| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WE | Class A Common Stock | Other | -35.8M | -100% | 0 | Jun 11, 2024 | By SVF II WW Holdings (Cayman) Limited | F1, F2, F3 | ||
| transaction | WE | Class A Common Stock | Other | -101K | -100% | 0 | Jun 11, 2024 | By SVF II WW (DE) LLC | F1, F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WE | Warrants | Other | -724K | -100% | 0 | Jun 11, 2024 | Class A Common Stock | 724K | By SVF II WW Holdings (Cayman) Limited | F1, F2, F3 | |||
| transaction | WE | Warrants | Other | -126K | -100% | 0 | Jun 11, 2024 | Class A Common Stock | 126K | By SVF II WW (DE) LLC | F1, F2, F3 | |||
| transaction | WE | Warrants | Other | -298K | -100% | 0 | Jun 11, 2024 | Class A Common Stock | 298K | By SVF II WW Holdings (Cayman) Limited | F1, F2, F3 | |||
| transaction | WE | 11.000% Second Lien Exchangeable PIK Notes due 2027 | Other | -$188M | $0 | Jun 11, 2024 | Class A Common Stock | 3.9M | By SVF II Aggregator (Jersey) L.P. | F2, F3, F4 | ||||
| transaction | WE | 12.000% Third Lien Exchangeable PIK Notes due 2027 | Other | -$270M | $0 | Jun 11, 2024 | Class A Common Stock | 5.61M | By SVF II Aggregator (Jersey) L.P. | F2, F3, F4 |
SVF II WW Holdings (Cayman) Ltd is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | On November 6, 2023, the Issuer and certain of its direct and indirect subsidiaries (together with the Issuer, the "Debtors") filed voluntary petitions in the United States Bankruptcy Court for the District of New Jersey (the "Bankruptcy Court"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On May 30, 2024, the Bankruptcy Court entered an order confirming the Debtors' Third Amended Joint Chapter 11 Plan of Reorganization of WeWork Inc. and its Debtor Subsidiaries (the "Plan"), and on June 11, 2024 (the "Effective Date"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. On the Effective Date, all outstanding existing shares of Class A common stock (the "Old Common Stock") and warrants, each exercisable for shares of Old Common Stock, were cancelled and extinguished pursuant to the Plan. |
| F2 | Reflects a 1-for-40 reverse stock split effected by the Issuer on September 1, 2023. |
| F3 | 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. |
| F4 | On the Effective Date, pursuant to the Plan, each of the Second Lien Exchangeable Notes and the Third Lien Exchangeable Notes were cancelled. |