SVF II WW Holdings (Cayman) Ltd - 02 Mar 2022 Form 4 Insider Report for WeWork Inc.

Role
10%+ Owner
Signature
SVF II WW Holdings (Cayman) Limited, By: /s/ Karen Ellerbe as Director
Issuer symbol
N/A
Transactions as of
02 Mar 2022
Net transactions value
+$74,522,294
Form type
4
Filing time
07 Mar 2022, 16:08:36 UTC
Previous filing
03 Mar 2022
Next filing
09 May 2023
SEC
View on sec.gov

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction WE Warrants Purchase $74,522,294 +11,923,567 $6.25* 11,923,567 02 Mar 2022 Class A Common Stock 11,923,567 $0.0100 By SVF II WW (DE) LLC F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The warrants are presently exercisable.
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.