WEWORK INC. Forms 3, 4 and 5: Corporate Securities (Bonds and Notes)
Statements of beneficial ownership filed with the SEC by officers, directors and 10% owners: 6 rows, 6 shown. Transaction codes are the SEC's. Shares and prices are split-adjusted; the as-filed figure is underneath.
- 2024-06-11: Reporting owner SVF II WW (DE) LLC | SVF II Holdings (DE) LLC | SVF II WW Holdings (Cayman) Ltd | SVF II Aggregator (Jersey) L.P.; Form 4; Security 11.000% Second Lien Exchangeable PIK Notes due 2027; Transaction J Other acquisition or disposition (describe transaction).
- 2024-06-11: Reporting owner SVF II WW (DE) LLC | SVF II Holdings (DE) LLC | SVF II WW Holdings (Cayman) Ltd | SVF II Aggregator (Jersey) L.P.; Form 4; Security 12.000% Third Lien Exchangeable PIK Notes due 2027; Transaction J Other acquisition or disposition (describe transaction).
- 2024-06-11: Reporting owner SOFTBANK VISION FUND II-2 L.P. | SB Global Advisers Ltd | SOFTBANK GROUP CORP.; Form 4; Security 11.000% Second Lien Exchangeable PIK Notes due 2027; Transaction J Other acquisition or disposition (describe transaction).
- 2024-06-11: Reporting owner SOFTBANK VISION FUND II-2 L.P. | SB Global Advisers Ltd | SOFTBANK GROUP CORP.; Form 4; Security 12.000% Third Lien Exchangeable PIK Notes due 2027; Transaction J Other acquisition or disposition (describe transaction).
| Transaction date | Reporting owner | Form | Security | Transaction | Shares | Price | Price that day | Filing |
|---|---|---|---|---|---|---|---|---|
| 2024-06-11 | SVF II WW (DE) LLC | SVF II Holdings (DE) LLC | SVF II WW Holdings (Cayman) Ltd | SVF II Aggregator (Jersey) L.P. Other (Former 10% Owner) | Other (Former 10% Owner) | Other (Former 10% Owner) | Other (Former 10% Owner) | 4 | 11.000% Second Lien Exchangeable PIK Notes due 2027 Derivative · Indirect · By SVF II Aggregator (Jersey) L.P. | J Other acquisition or disposition (describe transaction) | no price filed | 2024-06-13 | ||
| 2024-06-11 | SVF II WW (DE) LLC | SVF II Holdings (DE) LLC | SVF II WW Holdings (Cayman) Ltd | SVF II Aggregator (Jersey) L.P. Other (Former 10% Owner) | Other (Former 10% Owner) | Other (Former 10% Owner) | Other (Former 10% Owner) | 4 | 12.000% Third Lien Exchangeable PIK Notes due 2027 Derivative · Indirect · By SVF II Aggregator (Jersey) L.P. | J Other acquisition or disposition (describe transaction) | no price filed | 2024-06-13 | ||
| 2024-06-11 | SOFTBANK VISION FUND II-2 L.P. | SB Global Advisers Ltd | SOFTBANK GROUP CORP. 10% Owner | 10% Owner | 10% Owner | 4 | 11.000% Second Lien Exchangeable PIK Notes due 2027 Derivative · Indirect · By SVF II Aggregator (Jersey) L.P. | J Other acquisition or disposition (describe transaction) | −19,318,943 19,318,943 owned after | no price filed | 2024-06-13 | |
| 2024-06-11 | SOFTBANK VISION FUND II-2 L.P. | SB Global Advisers Ltd | SOFTBANK GROUP CORP. 10% Owner | 10% Owner | 10% Owner | 4 | 12.000% Third Lien Exchangeable PIK Notes due 2027 Derivative · Indirect · By SVF II Aggregator (Jersey) L.P. | J Other acquisition or disposition (describe transaction) | no price filed | 2024-06-13 | ||
| 2023-05-05 | SVF II Aggregator (Jersey) L.P. | SOFTBANK GROUP CORP. | SVF II WW Holdings (Cayman) Ltd | SB Global Advisers Ltd | SVF II WW (DE) LLC | SVF II Holdings (DE) LLC | SOFTBANK VISION FUND II-2 L.P. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | 11.000% Second Lien Exchangeable PIK Notes due 2027 Derivative · Indirect · By SVF II Aggregator (Jersey) L.P. | J Other acquisition or disposition (describe transaction) | $1.20 exercise price | 2023-05-09 | ||
| 2023-05-05 | SVF II Aggregator (Jersey) L.P. | SOFTBANK GROUP CORP. | SVF II WW Holdings (Cayman) Ltd | SB Global Advisers Ltd | SVF II WW (DE) LLC | SVF II Holdings (DE) LLC | SOFTBANK VISION FUND II-2 L.P. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | 12.000% Third Lien Exchangeable PIK Notes due 2027 Derivative · Indirect · By SVF II Aggregator (Jersey) L.P. | J Other acquisition or disposition (describe transaction) | $1.20 exercise price | 2023-05-09 |