WEWORK INC. Forms 3, 4 and 5: Warrants
Statements of beneficial ownership filed with the SEC by officers, directors and 10% owners: 21 rows, 21 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 Warrants; 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 Warrants; 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 Warrants; 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 Warrants; 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 | Warrants Derivative · Indirect · By SVF II WW Holdings (Cayman) Limited | J Other acquisition or disposition (describe transaction) | −723,720 0 owned after | 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 | Warrants Derivative · Indirect · By SVF II WW (DE) LLC | J Other acquisition or disposition (describe transaction) | −126,432 0 owned after | 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 | Warrants Derivative · Indirect · By SVF II WW Holdings (Cayman) Limited | J Other acquisition or disposition (describe transaction) | −298,089 0 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 | Warrants Derivative · Indirect · By SVF II WW Holdings (Cayman) Limited | J Other acquisition or disposition (describe transaction) | −723,720 0 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 | Warrants Derivative · Indirect · By SVF II WW (DE) LLC | J Other acquisition or disposition (describe transaction) | −126,432 0 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 | Warrants Derivative · Indirect · By SVF II WW Holdings (Cayman) Limited | J Other acquisition or disposition (describe transaction) | −298,089 0 owned after | no price filed | 2024-06-13 | |
| 2023-04-11 holding as of filing | SOFTBANK GROUP CORP. 10% Owner | 3 | Warrants Derivative · Indirect · By SVF II WW Holdings (Cayman) Limited | Holding | $0.01 exercise price | 2023-04-11 | ||
| 2023-04-11 holding as of filing | SOFTBANK GROUP CORP. 10% Owner | 3 | Warrants Derivative · Indirect · By SVF II WW (DE) LLC | Holding | $0.02 exercise price | 2023-04-11 | ||
| 2023-04-11 holding as of filing | SOFTBANK GROUP CORP. 10% Owner | 3 | Warrants Derivative · Indirect · By SVF II WW (DE) LLC | Holding | $0.01 exercise price | 2023-04-11 | ||
| 2022-03-02 | SOFTBANK VISION FUND II-2 L.P. | SB Global Advisers Ltd | SVF II WW (DE) LLC | SVF II Holdings (DE) LLC | SVF II WW Holdings (Cayman) Ltd | SVF II Aggregator (Jersey) L.P. 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 4 | Warrants Derivative · Indirect · By SVF II WW (DE) LLC | P Open market or private purchase of non-derivative or derivative security | +11,923,567 11,923,567 owned after | $6.25 | 2022-03-07 | |
| 2021-11-01 holding as of filing | SVF II Aggregator (Jersey) L.P. | SVF II WW (DE) LLC | SOFTBANK VISION FUND II-2 L.P. | SB Global Advisers Ltd | SVF II Holdings (DE) LLC | SB WW Holdings (Cayman) Ltd 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Warrants Derivative · Indirect · By SB WW Holdings (Cayman) Limited | Holding | $0.01 exercise price | 2021-11-01 | ||
| 2021-11-01 holding as of filing | SVF II Aggregator (Jersey) L.P. | SVF II WW (DE) LLC | SOFTBANK VISION FUND II-2 L.P. | SB Global Advisers Ltd | SVF II Holdings (DE) LLC | SB WW Holdings (Cayman) Ltd 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 10% Owner | 3 | Warrants Derivative · Indirect · By SVF II WW (DE) LLC | Holding | $0.02 exercise price | 2021-11-01 | ||
| 2021-11-01 holding as of filing | SB INVESTMENT ADVISERS (UK) LTD | SVF Endurance (Cayman) Ltd | SOFTBANK VISION FUND (AIV M1) L.P. 10% Owner | 10% Owner | 10% Owner | 3 | Warrants Derivative · Indirect · See footnote | Holding | $0.01 exercise price | 2021-11-01 | ||
| 2021-10-22 holding as of filing | RANADIVE VIVEK Director | 4 | Warrants Derivative · Indirect · The Ranadive GRAT A dated May 20, 2020 | Holding | 2,606,582 owned after | $11.50 exercise price | 2021-10-22 | |
| 2021-10-22 holding as of filing | RODE MURRAY D Director | 4 | Warrants Derivative · Direct | Holding | 38,673 owned after | $11.50 exercise price | 2021-10-22 | |
| 2021-10-20 | RANADIVE VIVEK Director | 4 | Warrants Derivative · Indirect · (m) | J Other acquisition or disposition (describe transaction) | −4,938,580 0 owned after | $11.50 exercise price | 2021-10-22 | |
| 2021-10-20 | BowX Sponsor, LLC 10% Owner | 4 | Warrants Derivative · Direct | J Other acquisition or disposition (describe transaction) | −4,938,580 0 owned after | $11.50 exercise price | 2021-10-22 | |
| 2021-10-20 | RODE MURRAY D Director | 4 | Warrants Derivative · Indirect · BowX Sponsor LLC | J Other acquisition or disposition (describe transaction) | −4,938,580 0 owned after | $11.50 exercise price | 2021-10-22 | |
| 2020-08-04 holding as of filing | RODE MURRAY D Director, Officer (Co-Chief Executive Officer), 10% Owner | 3 | Warrant Derivative · Indirect · (m) | Holding | $11.50 exercise price | 2020-08-04 | ||
| 2020-08-04 holding as of filing | RANADIVE VIVEK Director, Officer (Co-Chief Executive Officer), 10% Owner | 3 | Warrant Derivative · Indirect · (m) | Holding | $11.50 exercise price | 2020-08-04 | ||
| 2020-08-04 holding as of filing | BowX Sponsor, LLC 10% Owner | 3 | Warrant Derivative · Direct | Holding | $11.50 exercise price | 2020-08-04 |