RANADIVE VIVEK (Co-Chief Executive Officer) reported 3 transactions at WEWORK INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock
Shares
+721.00
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+5.93M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−5.93M
Price / share
—
Trade value
—
% of position
Net shares
+721.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 10/20/2021 | C · Conversion | +721.00 | — | — | New position | 0.00 | 721.00 |
| Class A Common Stock Indirect | 10/20/2021 | C · Conversion | +5.93M | — | — | New position | 0.00 | 5.93M |
| Class A Common Stock Indirect | 10/20/2021 | J · J | −5.93M | — | — | New position | 5.93M | 0.00 |
| Total | +721.00 | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
721.00 shares
Shares
−721.00
Strike price
Held after
12.86M
Exercisable
—
Class B Common Stock
Class A Common Stock
2M shares
Shares
−2M
Strike price
Held after
10.86M
Exercisable
—
Class B Common Stock
Class A Common Stock
5.93M shares
Shares
−5.93M
Strike price
Held after
4.94M
Exercisable
—
Warrants
Class A Common Stock
4.94M shares
Shares
−4.94M
Strike price
11.50
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | Class A Common Stock721.00 shares | 10/20/2021 | C · Conversion | −721.00 | — | 12.86M | |
| Class B Common Stock Indirect | Class A Common Stock2M shares | 10/20/2021 | D · Disposition | −2M | — | 10.86M | |
| Class B Common Stock Indirect | Class A Common Stock5.93M shares | 10/20/2021 | C · Conversion | −5.93M | — | 4.94M | |
| Warrants Indirect | Class A Common Stock4.94M shares | 10/20/2021 | J · J | −4.94M | 11.50 | — | 0.00 |
Class A Common Stock
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 4.56M | Direct |
| Total | 4.56M | 4.56M direct |
Warrants
IndirectUnderlying shares
2.61M
Shares owned
2.61M
Exercise price
11.50
Expiration
—
Exercise window
—
Underlying
2.61M
Owned
2.61M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Class A Common Stock | 11.50 | — | — | 2.61M | 2.61M |
| Total | 2.61M | 2.61M | ||||