SOFTBANK VISION FUND II-2 L.P. reported 3 transactions at WEWORK INC.

Review the transaction codes below to understand the nature of each event.

SOFTBANK VISION FUND II-2 L.P.

Filed: 6/13/2024ACC: 0001493152-24-023776

InsiderSOFTBANK VISION FUND II-2 L.P.CIK 1787613

→

IssuerWEWORK INC.CIK 1813756

10% Owner

Since Oct 2021

-11.42M

Net shares

Net seller

$0.00

Total acquired

Open market trades

0B · 0S

Total transactions

25.66M acquired · 37.08M disposed

Non-Derivative Transactions3

Class A Common Stock

Indirect

J · J

−35.83M

Price / share

—

Trade value

—

% of position

New position

6/11/2024

35.83M→0.00

Class A Common Stock

Indirect

J · J

−101.24K

Price / share

—

Trade value

—

% of position

New position

6/11/2024

101.24K→0.00

Common Stock

Indirect

J · J

+6.34M

Price / share

—

Trade value

—

% of position

New position

6/11/2024

0.00→6.34M

Total

Net shares

−29.59M

Net value

$0.00

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Class A Common Stock Indirect	6/11/2024	J · J	−35.83M	—	—	New position	35.83M	0.00
Class A Common Stock Indirect	6/11/2024	J · J	−101.24K	—	—	New position	101.24K	0.00
Common Stock Indirect	6/11/2024	J · J	+6.34M	—	—	New position	0.00	6.34M
Total			−29.59M		$0.00

Derivative Transactions6

Warrants

Indirect

J · J

Converts to

Class A Common Stock

723.72K shares

−723.72K

Strike price

Held after

0.00

Exercisable

—

6/11/2024

Warrants

Indirect

J · J

Converts to

Class A Common Stock

126.43K shares

−126.43K

Strike price

Held after

0.00

Exercisable

—

6/11/2024

Warrants

Indirect

J · J

Converts to

Class A Common Stock

298.09K shares

−298.09K

Strike price

Held after

0.00

Exercisable

—

6/11/2024

11.000% Second Lien Exchangeable PIK Notes due 2027

Indirect

J · J

Converts to

Class A Common Stock

3.90M shares

−N/A

Strike price

Held after

N/A

Exercisable

—

6/11/2024

12.000% Third Lien Exchangeable PIK Notes due 2027

Indirect

J · J

Converts to

Class A Common Stock

5.61M shares

−N/A

Strike price

Held after

N/A

Exercisable

—

6/11/2024

Letters of Credit

Indirect

J · J

Converts to

Common Stock

19.32M shares

+19.32M

Strike price

Held after

19.32M

Exercisable

—

6/11/2024

Security	Converts To	Date	Type	Shares	Exercisable	Held After
Warrants Indirect	Class A Common Stock723.72K shares	6/11/2024	J · J	−723.72K	—	0.00
Warrants Indirect	Class A Common Stock126.43K shares	6/11/2024	J · J	−126.43K	—	0.00
Warrants Indirect	Class A Common Stock298.09K shares	6/11/2024	J · J	−298.09K	—	0.00
11.000% Second Lien Exchangeable PIK Notes due 2027 Indirect	Class A Common Stock3.90M shares	6/11/2024	J · J	−N/A	—	N/A
12.000% Third Lien Exchangeable PIK Notes due 2027 Indirect	Class A Common Stock5.61M shares	6/11/2024	J · J	−N/A	—	N/A
Letters of Credit Indirect	Common Stock19.32M shares	6/11/2024	J · J	+19.32M	—	19.32M