SOFTBANK GROUP CORP. - 01 Apr 2023 Form 3 Insider Report for WeWork Inc.

Role
10%+ Owner
Signature
SoftBank Group Corp., By : /s/ Yuko Yamamoto, Head of Corporate Legal Department
Issuer symbol
N/A
Transactions as of
01 Apr 2023
Net transactions value
$0
Form type
3
Filing time
11 Apr 2023, 21:00:09 UTC
Previous filing
24 Mar 2023
Next filing
01 May 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding WE Class A Common Stock 320,298,461 01 Apr 2023 By SVF II WW Holdings (Cayman) Limited F1
holding WE Class A Common Stock 4,049,587 01 Apr 2023 By SVF II WW (DE) LLC F1

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
holding WE Warrants 01 Apr 2023 Class A Common Stock 28,948,838 $0.0100 By SVF II WW Holdings (Cayman) Limited F1
holding WE Warrants 01 Apr 2023 Class A Common Stock 5,057,306 $0.0200 By SVF II WW (DE) LLC F1
holding WE Warrants 01 Apr 2023 Class A Common Stock 11,923,567 $0.0100 By SVF II WW (DE) LLC F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 SoftBank Group Corp., which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is exclusively responsible for making 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. 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. As a result of these relationships, each of the foregoing entities may be deemed to share beneficial ownership of the securities reported herein.

Remarks:

Following the filing of this Form 3, SoftBank Group Corp. will file Section 16 reports jointly with SB Global Advisers Limited, SoftBank Vision Fund II-2 L.P., SVF II Aggregator (Jersey) L.P., SVF II Holdings (DE) LLC, SVF II WW (DE) LLC and SVF II WW Holdings (Cayman) Limited.