Softbank Vision Fund II 2 L.P. - 10%+ Owner at WeWork Inc.

Insider Transactions and Holdings

Entity Type
Company
Role
10%+ Owner
Stock Symbol
WE
Industry
Opeators of Nonresidential Buildings
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There are no Buy or Sell transactions made by Softbank Vision Fund II 2 L.P. since 11/5/2023

Holdings reported by Softbank Vision Fund II 2 L.P. for WeWork Inc.

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

Transactions reported by Softbank Vision Fund II 2 L.P. for WeWork Inc.

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.