SOFTBANK VISION FUND II-2 L.P. - 10%+ Owner at WeWork Inc.

Insider Transactions and Holdings

Entity Type
Company
Role
10%+ Owner
Issuer Symbol
WE
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by SOFTBANK VISION FUND II-2 L.P. since 05 Feb 2025

Holdings reported by SOFTBANK VISION FUND II-2 L.P. for WeWork Inc.

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Common Stock 6,342,141 $14,967,453 $2.36 11 Jun 2024 By SoftBank Vision Fund II-2 L.P.
Class A Common Stock 0 $0 $0.1587 11 Jun 2024 By SVF II WW (DE) LLC
Class A Common Stock 0 $0 $0.1587 11 Jun 2024 By SVF II WW Holdings (Cayman) Limited
Warrants 0 $0 $6.25 11 Jun 2024 By SVF II WW (DE) LLC Class A Common Stock
Warrants 0 $0 $6.25 11 Jun 2024 By SVF II WW Holdings (Cayman) Limited Class A Common Stock
Letters of Credit 19,318,943 11 Jun 2024 By SoftBank Vision Fund II-2 L.P. Common Stock
11.000% Second Lien Exchangeable PIK Notes due 2027 $0 11 Jun 2024 By SVF II Aggregator (Jersey) L.P. Class A Common Stock
12.000% Third Lien Exchangeable PIK Notes due 2027 $0 11 Jun 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.