SVF II WW Holdings (Cayman) Ltd - Mar 1, 2022 Form 4 Insider Report for WeWork Inc. (WE)

Role
10%+ Owner
Signature
SVF II WW Holdings (Cayman) Limited, By: /s/ Karen Ellerbe as Director
Stock symbol
WE
Transactions as of
Mar 1, 2022
Transactions value $
$25,917,357
Form type
4
Date filed
3/3/2022, 03:49 PM
Next filing
Mar 7, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WE Class A Common Stock Other $25.9M +4.05M $6.40* 4.05M Mar 1, 2022 By SVF II WW (DE) LLC F1, F2
holding WE Class A Common Stock 320M Mar 1, 2022 By SVF II WW Holdings (Cayman) Limited F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents an acquisition of shares from a third party in exchange for limited liability company interests of SVF II WW (DE) LLC.
F2 SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II WW (DE) LLC. SVF II WW Holdings (Cayman) Limited is a wholly owned subsidiary of SVF II WW (DE) LLC. SB Global Advisers Limited has been appointed as manager and is exclusively responsible for making all final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II WW (DE) LLC and SVF II WW Holdings (Cayman) Limited.