Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
T-Mobile US, Inc. | Director | Common Stock | 60.9M | $10.1B | $165.54 | Sep 23, 2021 | By: Delaware Project 6 L.L.C. |
Symbotic Inc. | 10%+ Owner | Class A Common Stock | 20M | $815M | $40.77 | Apr 1, 2023 | By SVF II SPAC Investment 3 (DE) LLC |
SoFi Technologies, Inc. | 10%+ Owner | Common Stock | 83.2M | $814M | $9.78 | Aug 8, 2022 | By Delaware Project 10 L.L.C. |
Symbotic Inc. | 10%+ Owner | Class A Common Stock | 2M | $81.5M | $40.77 | Apr 1, 2023 | By SB Northstar LP |
Learn CW Investment Corp | 10%+ Owner | Class A Ordinary Shares | 6.57M | $62.4M | $9.50 | Jun 8, 2022 | By SB Northstar LP |
WeWork Inc. | 10%+ Owner | Class A Common Stock | 320M | $50.8M | $0.16 | Apr 1, 2023 | By SVF II WW Holdings (Cayman) Limited |
ESS Tech, Inc. | Director, 10%+ Owner | Common Stock | 36M | $45M | $1.25 | Nov 9, 2021 | Indirect |
Airspan Networks Holdings Inc. | 10%+ Owner | Common Stock | 13.8M | $2.21M | $0.16 | Aug 13, 2021 | By SoftBank Group Capital Ltd |
WeWork Inc. | 10%+ Owner | Class A Common Stock | 4.05M | $643K | $0.16 | Apr 1, 2023 | By SVF II WW (DE) LLC |
T-Mobile US, Inc. | Director | Call option (obligation to sell) | 18.6M | Sep 23, 2021 | By: Delaware Project 6 L.L.C. | ||
T-Mobile US, Inc. | Director | Forward sale contract (obligation to sell) | 17.9M | Sep 8, 2021 | By: Delaware Project 6 L.L.C. | ||
Berkshire Grey, Inc. | 10%+ Owner | Class A Common Stock | 0 | $1.40 | Jun 26, 2023 | Indirect | |
Moatable, Inc. | 10%+ Owner | Class A Ordinary Shares | 0 | Dec 29, 2023 | Direct | ||
Renren Inc. | 10%+ Owner | Class B Ordinary Shares | 0 | May 23, 2023 | Direct | ||
Valor Latitude Acquisition Corp. | 10%+ Owner | Class A Ordinary Shares | 0 | $10.27 | May 4, 2023 | By Phoenix SPAC Holdco LLC | |
Berkshire Grey, Inc. | 10%+ Owner | 20% Convertible Senior Note | $24M | Jun 26, 2023 | By Backgammon Investment Corp. |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
MTBL | Moatable, Inc. | Dec 29, 2023 | 1 | -$2.47M | 4 | Jan 3, 2024 | 10%+ Owner |
BETR | Better Home & Finance Holding Co | Aug 22, 2023 | 0 | $0 | 3 | Sep 1, 2023 | 10%+ Owner |
BGRY | Berkshire Grey, Inc. | Jun 26, 2023 | 1 | $12M | 4 | Jun 28, 2023 | 10%+ Owner |
MTBL | Renren Inc. | May 23, 2023 | 2 | -$7.2M | 4 | May 25, 2023 | 10%+ Owner |
VLAT | Valor Latitude Acquisition Corp. | May 4, 2023 | 1 | -$30.8M | 4 | Jun 13, 2023 | 10%+ Owner |
BGRY | Berkshire Grey, Inc. | Apr 28, 2023 | 1 | $12M | 4 | May 1, 2023 | 10%+ Owner |
VLAT | Valor Latitude Acquisition Corp. | Apr 1, 2023 | 0 | $0 | 3 | Apr 11, 2023 | 10%+ Owner |
SYM | Symbotic Inc. | Apr 1, 2023 | 0 | $0 | 3 | Apr 11, 2023 | 10%+ Owner |
WE | WeWork Inc. | Apr 1, 2023 | 0 | $0 | 3 | Apr 11, 2023 | 10%+ Owner |
BGRY | Berkshire Grey, Inc. | Mar 24, 2023 | 0 | $0 | 3 | Mar 24, 2023 | 10%+ Owner |
MTBL | Renren Inc. | Jan 1, 2023 | 0 | $0 | 3 | Jan 6, 2023 | 10%+ Owner |
SOFI | SoFi Technologies, Inc. | Aug 5, 2022 | 2 | -$97.6M | 4 | Aug 8, 2022 | 10%+ Owner |
LCW | Learn CW Investment Corp | Jun 8, 2022 | 1 | -$32.6M | 4 | Jun 9, 2022 | 10%+ Owner |
TMUS | T-Mobile US, Inc. | Jan 28, 2022 | 0 | $0 | 4 | Feb 4, 2022 | Director |
SOFI | SoFi Technologies, Inc. | Nov 18, 2021 | 1 | -$486M | 4 | Nov 22, 2021 | Director, 10%+ Owner |
GWH | ESS Tech, Inc. | Nov 9, 2021 | 2 | $0 | 4 | Nov 12, 2021 | Director, 10%+ Owner |
GWH | ESS Tech, Inc. | Oct 8, 2021 | 0 | $0 | 3 | Oct 18, 2021 | Director, 10%+ Owner |
TMUS | T-Mobile US, Inc. | Sep 23, 2021 | 3 | $0 | 4 | Sep 27, 2021 | Director |
TMUS | T-Mobile US, Inc. | Sep 8, 2021 | 1 | $0 | 4 | Sep 10, 2021 | Director |
SOFI | SoFi Technologies, Inc. | Sep 1, 2021 | 1 | $0 | 4 | Sep 3, 2021 | Director |
MIMO | Airspan Networks Holdings Inc. | Aug 13, 2021 | 0 | $0 | 3 | Aug 23, 2021 | 10%+ Owner |
SOFI | SoFi Technologies, Inc. | Jul 21, 2021 | 3 | $0 | 4 | Jul 23, 2021 | Director, 10%+ Owner |
SOFI | SoFi Technologies, Inc. | May 28, 2021 | 3 | -$150M | 4 | Jun 2, 2021 | Director, 10%+ Owner |
SOFI | SoFi Technologies, Inc. | May 28, 2021 | 0 | $0 | 3 | Jun 2, 2021 | Director, 10%+ Owner |