Softbank Vision Fund II-2 L.P.

10% OwnerWeWork Inc. (WE) · full profile →Form 4 · filed Jun 13, 2024
No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
9
3 non-derivative · 6 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jun 11, 2024Other(J)6.3M6.3M
Jun 11, 2024Other(J)101K0
Jun 11, 2024Other(J)35.8M0

Derivative Transactions (Table II)

DateActionSharesPriceValueOwned After
Jun 11, 2024Other(J)0
Jun 11, 2024Other(J)724K0
Jun 11, 2024Other(J)126K0
Jun 11, 2024Other(J)298K0
Jun 11, 2024Other(J)0
Jun 11, 2024Other(J)19.3M19.3M

Transaction Codes

J
Other acquisition / disposition

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001493152-24-023776) within minutes of acceptance. Every field above traces to the original document. Verify it directly: