SVF SPONSOR II (DE) LLC reported 2 transactions at SVF INVESTMENT CORP. 2
Review the transaction codes below to understand the nature of each event.
Class A Ordinary Shares (held by Navneet Govil)
Shares
−62.50K
Price / share
$10.22
Trade value
$638.92K
% of position
Class A Ordinary Shares (held by SVF Sponsor II (DE) LLC)
Shares
−760K
Price / share
—
Trade value
—
% of position
Net shares
−822.50K
Net value
-$638.92K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary Shares (held by Navneet Govil) Direct | 3/24/2023 | D · Disposition | −62.50K | $10.22 | $638.92K | New position | 62.50K | 0.00 |
| Class A Ordinary Shares (held by SVF Sponsor II (DE) LLC) Direct | 3/24/2023 | D · Disposition | −760K | — | — | New position | 760K | 0.00 |
| Total | −822.50K | -$638.92K | ||||||
Class B Ordinary Shares (held by SVF Sponsor II (DE) LLC)
Class A Ordinary Shares
5.60M shares
Shares
−5.60M
Strike price
Held after
1.00
Exercisable
—
Class B Ordinary Shares (held by Sunil Gulati)
Class A Ordinary Shares
50K shares
Shares
−50K
Strike price
Held after
0.00
Exercisable
—
Class B Ordinary Shares (held by Fred P Hochberg)
Class A Ordinary Shares
50K shares
Shares
−50K
Strike price
Held after
0.00
Exercisable
—
Class B Ordinary Shares (held by Robin Josephs)
Class A Ordinary Shares
50K shares
Shares
−50K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Ordinary Shares (held by SVF Sponsor II (DE) LLC) Direct | Class A Ordinary Shares5.60M shares | 3/24/2023 | D · Disposition | −5.60M | — | 1.00 | |
| Class B Ordinary Shares (held by Sunil Gulati) Direct | Class A Ordinary Shares50K shares | 3/24/2023 | D · Disposition | −50K | — | 0.00 | |
| Class B Ordinary Shares (held by Fred P Hochberg) Direct | Class A Ordinary Shares50K shares | 3/24/2023 | D · Disposition | −50K | — | 0.00 | |
| Class B Ordinary Shares (held by Robin Josephs) Direct | Class A Ordinary Shares50K shares | 3/24/2023 | D · Disposition | −50K | — | 0.00 |