Boyd William M III

C-suite insider sells $540k of SYM stock after material purchases, coinciding with pullback from earlier highs.

Symbotic insiders completed a mixed trading pattern: material share purchases totaling approximately 9,194 shares across multiple tranches, followed days later by three separate sell transactions totaling $540,123 across 9,194 shares. This mirrors a classic acquire-and-liquidate pattern, raising questions about conviction. The company trades well below its recent highs despite a strong rebound over the prior month, suggesting recent momentum that insiders are choosing to monetize. While Symbotic shows genuine revenue growth and has returned to profitability in the latest quarter, it remains unprofitable on an annual basis and carries the structural uncertainty of a company still proving sustainable earnings power. The timing of insider selling into recent strength, paired with the company's binary financial profile, warrants closer scrutiny of whether this reflects confidence in near-term valuation or a more cautious long-term view.

CSO Boyd sells entire 20.1K SYM stake for $1.4M across 6 trades (avg $67.70); stock now $70.45, well above transactions.

Boyd William M III, Chief Strategy Officer at Symbotic Inc., liquidated his entire 20,115-share position through 6 separate sales totaling $1,361,810.17, with a blended average price of $67.70. The stock has since risen to $70.45 (current price), meaning he sold significantly below current levels. His prior same-ticker sales on 2025-11-03 and 2025-08-05 show a mixed pattern: the August trade produced a -23.4% return 30 days post-sale but recovered to +38.7% at 90 days, while the four most recent November trades have shown declines of -12.2% to -10.2% in the first 30 days (90-day outcomes not yet measurable). His cross-ticker track record of 20 prior sells shows an average 90-day return of +47.3%, with a 0.00% well-timed rate, indicating his sales have historically been followed by stock appreciation rather than declines. This complete liquidation of an executive's holdings at a company with $592.1M quarterly revenue but $-5.9M net income (unprofitable over the most recent full fiscal year) during a period of +18.0% 30-day stock momentum warrants scrutiny of the underlying drivers.

Chief Strategy Officer William M Boyd III sells 11,735 shares across 4 transactions for $963,295.71, reducing stake 30.5%

Chief Strategy Officer Boyd William M III executed 4 separate sales totaling 11,735 shares for $963,295.71 on 2025-11-03, reducing his stake by 30.5% from 38,504 to 26,769 shares. The blended average price of $82.09 represents a 14.2% premium to the current price of $70.18, and occurs after the stock advanced 26.2% over the prior 90 days and 2.6% over the prior 30 days. His same-ticker history at SYM shows 5 prior sell transactions with 0 of 5 classified as well-timed (all posted positive 90-day returns following the sells, meaning he sold and missed subsequent gains). The company posted $592.1M in quarterly revenue with +51.9% annual growth but remains unprofitable with net income of $-5.9M, indicating operating leverage challenges despite strong top-line momentum. The scale and timing of this reduction—executed at prices well above current levels and following consistent upside realization after prior exits—warrants close monitoring of whether this signals a pullback in insider conviction or reflects predetermined liquidity needs.

CSO Boyd sells 25,000 SYM shares at $59.00; holdings down 43.9% to 31.9K shares after 4 sales in 5 days

Boyd William M III, Chief Strategy Officer, sold 25,000 shares of Symbotic Inc. at $59.00 on 2025-08-05, reducing his holdings from 56.9K to 31.9K shares—a 43.9% reduction. This sale is part of an accelerating pattern: the insider executed four separate sales on or around 2025-08-01 and 2025-08-05, suggesting coordinated liquidation rather than isolated transactions. The sale occurred at $59.00, which is currently trading 14.2% below the 52-week high of $63.21, while the stock is up 119.0% over the past 90 days and 18.6% over the past 30 days. Symbotic remains unprofitable (net income of $-5.9M in the latest quarter) despite strong revenue growth of 51.9% year-over-year, creating a valuation backdrop of rapid growth coupled with ongoing losses that may warrant investor scrutiny of the company's path to profitability.

CSO Boyd William M III sold 11,735 shares ($591,733.98) at avg $50.42 on 2025-08-01; stock at $63.21 now.

Boyd William M III, Chief Strategy Officer, executed 3 separate sales totaling 11,735 shares for $591,733.98 on 2025-08-01, reducing his holdings by 26.9% from 43,619 to 31,884 shares. The blended average sale price of $50.42 occurred when the stock was trading $12.79 below its current price of $63.21, and notably before a sharp 30-day surge of +31.9% from his sale date. The company posted unprofitable results (net income of $-3.9M) despite strong top-line momentum (+51.9% annual revenue growth to $549.7M), creating valuation tension. As a Chief Strategy Officer conducting a material reduction in personal stake, this filing warrants examination of insider confidence relative to the stock's subsequent outperformance and the underlying fundamental narrative.

Chief Strategy Officer sells 25,000 SYM shares at $49.00; 42.0% of holdings reduced after stock gained +63.4% in 30 days.

Boyd William M III sold 25,000 shares (42.0% of his pre-transaction holdings of 59,544 shares) at $49.00 on 2025-07-10, totaling $1,225,000.00. The stock has appreciated sharply in the recent period—up +63.4% over the past 30 days and +128.1% over 90 days—and is currently trading at $47.06, approximately 1.8% below its 52-week high of $47.91. This sale occurs after substantial near-term gains. Across his same-ticker history at SYM, all 5 prior sells have been followed by negative 90-day returns, establishing a pattern of well-timed exits at this ticker. The company is operating unprofitably (net income of $-3,925,000.00 over the latest quarter) despite strong revenue growth of +51.9% year-over-year, and carries a substantial market capitalization of $27.7B against ongoing losses. The timing of this large reduction in holdings—reducing his stake to 34,544 shares—warrants investor attention given the insider's historical pattern of selling before subsequent declines at this specific company.