| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| WeWork Inc. | 10%+ Owner | Common Stock | 6,342,141 | $14,967,453 | $2.36 | 11 Jun 2024 | By SoftBank Vision Fund II-2 L.P. |
| WeWork Inc. | 10%+ Owner | Class A Common Stock | 0 | $0 | $0.1587 | 11 Jun 2024 | By SVF II WW (DE) LLC |
| WeWork Inc. | 10%+ Owner | Class A Common Stock | 0 | $0 | $0.1587 | 11 Jun 2024 | By SVF II WW Holdings (Cayman) Limited |
| WeWork Inc. | 10%+ Owner | Letters of Credit | 19,318,943 | 11 Jun 2024 | By SoftBank Vision Fund II-2 L.P. | ||
| WeWork Inc. | 10%+ Owner | Warrants | 0 | 11 Jun 2024 | By SVF II WW (DE) LLC | ||
| WeWork Inc. | 10%+ Owner | Warrants | 0 | 11 Jun 2024 | By SVF II WW Holdings (Cayman) Limited | ||
| WeWork Inc. | 10%+ Owner | 11.000% Second Lien Exchangeable PIK Notes due 2027 | $0 | 11 Jun 2024 | By SVF II Aggregator (Jersey) L.P. | ||
| WeWork Inc. | 10%+ Owner | 12.000% Third Lien Exchangeable PIK Notes due 2027 | $0 | 11 Jun 2024 | By SVF II Aggregator (Jersey) L.P. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000149315224023776-softbank-vision-fund-ii-2-l-p-2024-06-11 | WeWork Inc. | 11 Jun 2024 | 9 | -$457,125,000 | 4 | 10%+ Owner | 13 Jun 2024, 21:00 |