Softbank Vision Fund II 2 L.P.

Insider Reports History

Entity
Company
Location
Aztec Group House 11 15 Seaton Place, St Helier, Jersey
Signature
SoftBank Vision Fund II-2 L.P., By: SB Global Advisers Limited, its Manager, By: /s/ Alex Clavel, as Director
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Softbank Vision Fund II 2 L.P.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
WeWork Inc. 10%+ Owner Common Stock 6.34M $15M $2.36 Jun 11, 2024 By SoftBank Vision Fund II-2 L.P.
WeWork Inc. 10%+ Owner Class A Common Stock 0 $0 $0.16 Jun 11, 2024 By SVF II WW (DE) LLC
WeWork Inc. 10%+ Owner Class A Common Stock 0 $0 $0.16 Jun 11, 2024 By SVF II WW Holdings (Cayman) Limited
WeWork Inc. 10%+ Owner Letters of Credit 19.3M Jun 11, 2024 By SoftBank Vision Fund II-2 L.P.
WeWork Inc. 10%+ Owner Warrants 0 Jun 11, 2024 By SVF II WW (DE) LLC
WeWork Inc. 10%+ Owner Warrants 0 Jun 11, 2024 By SVF II WW Holdings (Cayman) Limited
WeWork Inc. 10%+ Owner 11.000% Second Lien Exchangeable PIK Notes due 2027 $0 Jun 11, 2024 By SVF II Aggregator (Jersey) L.P.
WeWork Inc. 10%+ Owner 12.000% Third Lien Exchangeable PIK Notes due 2027 $0 Jun 11, 2024 By SVF II Aggregator (Jersey) L.P.

Insider Reports Filed by Softbank Vision Fund II 2 L.P.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
WE WeWork Inc. Jun 11, 2024 9 -$457M 4 Jun 13, 2024 10%+ Owner