{"transactions":[{"id":1481335,"issuer":{"id":89201,"kind":"organization","name":"WeWork Inc.","symbol":"WE"},"owners":[{"id":89970,"kind":"organization","name":"SVF II WW Holdings (Cayman) Ltd","position":1,"cik":"0001889433","reported_name":"SVF II WW Holdings (Cayman) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":89971,"kind":"organization","name":"SVF II WW (DE) LLC","position":2,"cik":"0001890179","reported_name":"SVF II WW (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":43315,"kind":"organization","name":"SVF II Holdings (DE) LLC","position":3,"cik":"0001883900","reported_name":"SVF II Holdings (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":43314,"kind":"organization","name":"SVF II Aggregator (Jersey) L.P.","position":4,"cik":"0001883559","reported_name":"SVF II Aggregator (Jersey) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"12.000% Third Lien Exchangeable PIK Notes due 2027","published_at":"2024-06-14T01:00:08.000Z","date":"2024-06-11","kind":"other","planned":false,"acquired":false,"reported_value":269625000,"ownership":{"direct":false,"nature":"By SVF II Aggregator (Jersey) L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On the Effective Date, pursuant to the Plan, each of the Second Lien Exchangeable Notes and the Third Lien Exchangeable Notes were cancelled."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On the Effective Date, pursuant to the Plan, each of the Second Lien Exchangeable Notes and the Third Lien Exchangeable Notes were cancelled."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On the Effective Date, pursuant to the Plan, each of the Second Lien Exchangeable Notes and the Third Lien Exchangeable Notes were cancelled."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On the Effective Date, pursuant to the Plan, each of the Second Lien Exchangeable Notes and the Third Lien Exchangeable Notes were cancelled."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On the Effective Date, pursuant to the Plan, each of the Second Lien Exchangeable Notes and the Third Lien Exchangeable Notes were cancelled."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Reflects a 1-for-40 reverse stock split effected by the Issuer on September 1, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"SoftBank Group Corp., which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is exclusively responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II WW (DE) LLC and SVF II WW Holdings (Cayman) Limited. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II WW (DE) LLC. SVF II WW Holdings (Cayman) Limited is a wholly owned subsidiary of SVF II WW (DE) LLC. As a result of these relationships, each of the foregoing entities may be deemed to share beneficial ownership of the securities reported herein."}],"derivative":{"underlying":"Class A Common Stock","underlying_shares":5614006},"source":{"system":"sec-edgar","filing":"0001493152-24-023777","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1883900/000149315224023777/ownership.xml","form_type":"4"}},{"id":1481334,"issuer":{"id":89201,"kind":"organization","name":"WeWork Inc.","symbol":"WE"},"owners":[{"id":89970,"kind":"organization","name":"SVF II WW Holdings (Cayman) Ltd","position":1,"cik":"0001889433","reported_name":"SVF II WW Holdings (Cayman) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":89971,"kind":"organization","name":"SVF II WW (DE) LLC","position":2,"cik":"0001890179","reported_name":"SVF II WW (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":43315,"kind":"organization","name":"SVF II Holdings (DE) LLC","position":3,"cik":"0001883900","reported_name":"SVF II Holdings (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":43314,"kind":"organization","name":"SVF II Aggregator (Jersey) L.P.","position":4,"cik":"0001883559","reported_name":"SVF II Aggregator (Jersey) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"11.000% Second Lien Exchangeable PIK Notes due 2027","published_at":"2024-06-14T01:00:08.000Z","date":"2024-06-11","kind":"other","planned":false,"acquired":false,"reported_value":187500000,"ownership":{"direct":false,"nature":"By SVF II Aggregator (Jersey) L.P."},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On the Effective Date, pursuant to the Plan, each of the Second Lien Exchangeable Notes and the Third Lien Exchangeable Notes were cancelled."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On the Effective Date, pursuant to the Plan, each of the Second Lien Exchangeable Notes and the Third Lien Exchangeable Notes were cancelled."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On the Effective Date, pursuant to the Plan, each of the Second Lien Exchangeable Notes and the Third Lien Exchangeable Notes were cancelled."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On the Effective Date, pursuant to the Plan, each of the Second Lien Exchangeable Notes and the Third Lien Exchangeable Notes were cancelled."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On the Effective Date, pursuant to the Plan, each of the Second Lien Exchangeable Notes and the Third Lien Exchangeable Notes were cancelled."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Reflects a 1-for-40 reverse stock split effected by the Issuer on September 1, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"SoftBank Group Corp., which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is exclusively responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II WW (DE) LLC and SVF II WW Holdings (Cayman) Limited. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II WW (DE) LLC. SVF II WW Holdings (Cayman) Limited is a wholly owned subsidiary of SVF II WW (DE) LLC. As a result of these relationships, each of the foregoing entities may be deemed to share beneficial ownership of the securities reported herein."}],"derivative":{"underlying":"Class A Common Stock","underlying_shares":3904037},"source":{"system":"sec-edgar","filing":"0001493152-24-023777","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1883900/000149315224023777/ownership.xml","form_type":"4"}},{"id":1481333,"issuer":{"id":89201,"kind":"organization","name":"WeWork Inc.","symbol":"WE"},"owners":[{"id":89970,"kind":"organization","name":"SVF II WW Holdings (Cayman) Ltd","position":1,"cik":"0001889433","reported_name":"SVF II WW Holdings (Cayman) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":89971,"kind":"organization","name":"SVF II WW (DE) LLC","position":2,"cik":"0001890179","reported_name":"SVF II WW (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":43315,"kind":"organization","name":"SVF II Holdings (DE) LLC","position":3,"cik":"0001883900","reported_name":"SVF II Holdings (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":43314,"kind":"organization","name":"SVF II Aggregator (Jersey) L.P.","position":4,"cik":"0001883559","reported_name":"SVF II Aggregator (Jersey) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Warrants","published_at":"2024-06-14T01:00:08.000Z","date":"2024-06-11","kind":"other","planned":false,"acquired":false,"shares":298089,"ownership":{"direct":false,"nature":"By SVF II WW Holdings (Cayman) Limited"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On November 6, 2023, the Issuer and certain of its direct and indirect subsidiaries (together with the Issuer, the \"Debtors\") filed voluntary petitions in the United States Bankruptcy Court for the District of New Jersey (the \"Bankruptcy Court\"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On May 30, 2024, the Bankruptcy Court entered an order confirming the Debtors' Third Amended Joint Chapter 11 Plan of Reorganization of WeWork Inc. and its Debtor Subsidiaries (the \"Plan\"), and on June 11, 2024 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. On the Effective Date, all outstanding existing shares of Class A common stock (the \"Old Common Stock\") and warrants, each exercisable for shares of Old Common Stock, were cancelled and extinguished pursuant to the Plan."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 6, 2023, the Issuer and certain of its direct and indirect subsidiaries (together with the Issuer, the \"Debtors\") filed voluntary petitions in the United States Bankruptcy Court for the District of New Jersey (the \"Bankruptcy Court\"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On May 30, 2024, the Bankruptcy Court entered an order confirming the Debtors' Third Amended Joint Chapter 11 Plan of Reorganization of WeWork Inc. and its Debtor Subsidiaries (the \"Plan\"), and on June 11, 2024 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. On the Effective Date, all outstanding existing shares of Class A common stock (the \"Old Common Stock\") and warrants, each exercisable for shares of Old Common Stock, were cancelled and extinguished pursuant to the Plan."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 6, 2023, the Issuer and certain of its direct and indirect subsidiaries (together with the Issuer, the \"Debtors\") filed voluntary petitions in the United States Bankruptcy Court for the District of New Jersey (the \"Bankruptcy Court\"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On May 30, 2024, the Bankruptcy Court entered an order confirming the Debtors' Third Amended Joint Chapter 11 Plan of Reorganization of WeWork Inc. and its Debtor Subsidiaries (the \"Plan\"), and on June 11, 2024 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. On the Effective Date, all outstanding existing shares of Class A common stock (the \"Old Common Stock\") and warrants, each exercisable for shares of Old Common Stock, were cancelled and extinguished pursuant to the Plan."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On November 6, 2023, the Issuer and certain of its direct and indirect subsidiaries (together with the Issuer, the \"Debtors\") filed voluntary petitions in the United States Bankruptcy Court for the District of New Jersey (the \"Bankruptcy Court\"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On May 30, 2024, the Bankruptcy Court entered an order confirming the Debtors' Third Amended Joint Chapter 11 Plan of Reorganization of WeWork Inc. and its Debtor Subsidiaries (the \"Plan\"), and on June 11, 2024 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. On the Effective Date, all outstanding existing shares of Class A common stock (the \"Old Common Stock\") and warrants, each exercisable for shares of Old Common Stock, were cancelled and extinguished pursuant to the Plan."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On November 6, 2023, the Issuer and certain of its direct and indirect subsidiaries (together with the Issuer, the \"Debtors\") filed voluntary petitions in the United States Bankruptcy Court for the District of New Jersey (the \"Bankruptcy Court\"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On May 30, 2024, the Bankruptcy Court entered an order confirming the Debtors' Third Amended Joint Chapter 11 Plan of Reorganization of WeWork Inc. and its Debtor Subsidiaries (the \"Plan\"), and on June 11, 2024 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. On the Effective Date, all outstanding existing shares of Class A common stock (the \"Old Common Stock\") and warrants, each exercisable for shares of Old Common Stock, were cancelled and extinguished pursuant to the Plan."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Reflects a 1-for-40 reverse stock split effected by the Issuer on September 1, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"SoftBank Group Corp., which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is exclusively responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II WW (DE) LLC and SVF II WW Holdings (Cayman) Limited. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II WW (DE) LLC. SVF II WW Holdings (Cayman) Limited is a wholly owned subsidiary of SVF II WW (DE) LLC. As a result of these relationships, each of the foregoing entities may be deemed to share beneficial ownership of the securities reported herein."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":298089},"source":{"system":"sec-edgar","filing":"0001493152-24-023777","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1883900/000149315224023777/ownership.xml","form_type":"4"}},{"id":1481332,"issuer":{"id":89201,"kind":"organization","name":"WeWork Inc.","symbol":"WE"},"owners":[{"id":89970,"kind":"organization","name":"SVF II WW Holdings (Cayman) Ltd","position":1,"cik":"0001889433","reported_name":"SVF II WW Holdings (Cayman) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":89971,"kind":"organization","name":"SVF II WW (DE) LLC","position":2,"cik":"0001890179","reported_name":"SVF II WW (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":43315,"kind":"organization","name":"SVF II Holdings (DE) LLC","position":3,"cik":"0001883900","reported_name":"SVF II Holdings (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":43314,"kind":"organization","name":"SVF II Aggregator (Jersey) L.P.","position":4,"cik":"0001883559","reported_name":"SVF II Aggregator (Jersey) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Warrants","published_at":"2024-06-14T01:00:08.000Z","date":"2024-06-11","kind":"other","planned":false,"acquired":false,"shares":126432,"ownership":{"direct":false,"nature":"By SVF II WW (DE) LLC"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On November 6, 2023, the Issuer and certain of its direct and indirect subsidiaries (together with the Issuer, the \"Debtors\") filed voluntary petitions in the United States Bankruptcy Court for the District of New Jersey (the \"Bankruptcy Court\"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On May 30, 2024, the Bankruptcy Court entered an order confirming the Debtors' Third Amended Joint Chapter 11 Plan of Reorganization of WeWork Inc. and its Debtor Subsidiaries (the \"Plan\"), and on June 11, 2024 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. On the Effective Date, all outstanding existing shares of Class A common stock (the \"Old Common Stock\") and warrants, each exercisable for shares of Old Common Stock, were cancelled and extinguished pursuant to the Plan."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 6, 2023, the Issuer and certain of its direct and indirect subsidiaries (together with the Issuer, the \"Debtors\") filed voluntary petitions in the United States Bankruptcy Court for the District of New Jersey (the \"Bankruptcy Court\"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On May 30, 2024, the Bankruptcy Court entered an order confirming the Debtors' Third Amended Joint Chapter 11 Plan of Reorganization of WeWork Inc. and its Debtor Subsidiaries (the \"Plan\"), and on June 11, 2024 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. On the Effective Date, all outstanding existing shares of Class A common stock (the \"Old Common Stock\") and warrants, each exercisable for shares of Old Common Stock, were cancelled and extinguished pursuant to the Plan."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 6, 2023, the Issuer and certain of its direct and indirect subsidiaries (together with the Issuer, the \"Debtors\") filed voluntary petitions in the United States Bankruptcy Court for the District of New Jersey (the \"Bankruptcy Court\"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On May 30, 2024, the Bankruptcy Court entered an order confirming the Debtors' Third Amended Joint Chapter 11 Plan of Reorganization of WeWork Inc. and its Debtor Subsidiaries (the \"Plan\"), and on June 11, 2024 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. On the Effective Date, all outstanding existing shares of Class A common stock (the \"Old Common Stock\") and warrants, each exercisable for shares of Old Common Stock, were cancelled and extinguished pursuant to the Plan."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On November 6, 2023, the Issuer and certain of its direct and indirect subsidiaries (together with the Issuer, the \"Debtors\") filed voluntary petitions in the United States Bankruptcy Court for the District of New Jersey (the \"Bankruptcy Court\"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On May 30, 2024, the Bankruptcy Court entered an order confirming the Debtors' Third Amended Joint Chapter 11 Plan of Reorganization of WeWork Inc. and its Debtor Subsidiaries (the \"Plan\"), and on June 11, 2024 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. On the Effective Date, all outstanding existing shares of Class A common stock (the \"Old Common Stock\") and warrants, each exercisable for shares of Old Common Stock, were cancelled and extinguished pursuant to the Plan."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On November 6, 2023, the Issuer and certain of its direct and indirect subsidiaries (together with the Issuer, the \"Debtors\") filed voluntary petitions in the United States Bankruptcy Court for the District of New Jersey (the \"Bankruptcy Court\"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On May 30, 2024, the Bankruptcy Court entered an order confirming the Debtors' Third Amended Joint Chapter 11 Plan of Reorganization of WeWork Inc. and its Debtor Subsidiaries (the \"Plan\"), and on June 11, 2024 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. On the Effective Date, all outstanding existing shares of Class A common stock (the \"Old Common Stock\") and warrants, each exercisable for shares of Old Common Stock, were cancelled and extinguished pursuant to the Plan."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Reflects a 1-for-40 reverse stock split effected by the Issuer on September 1, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"SoftBank Group Corp., which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is exclusively responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II WW (DE) LLC and SVF II WW Holdings (Cayman) Limited. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II WW (DE) LLC. SVF II WW Holdings (Cayman) Limited is a wholly owned subsidiary of SVF II WW (DE) LLC. As a result of these relationships, each of the foregoing entities may be deemed to share beneficial ownership of the securities reported herein."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":126432},"source":{"system":"sec-edgar","filing":"0001493152-24-023777","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1883900/000149315224023777/ownership.xml","form_type":"4"}},{"id":1481331,"issuer":{"id":89201,"kind":"organization","name":"WeWork Inc.","symbol":"WE"},"owners":[{"id":89970,"kind":"organization","name":"SVF II WW Holdings (Cayman) Ltd","position":1,"cik":"0001889433","reported_name":"SVF II WW Holdings (Cayman) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":89971,"kind":"organization","name":"SVF II WW (DE) LLC","position":2,"cik":"0001890179","reported_name":"SVF II WW (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":43315,"kind":"organization","name":"SVF II Holdings (DE) LLC","position":3,"cik":"0001883900","reported_name":"SVF II Holdings (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":43314,"kind":"organization","name":"SVF II Aggregator (Jersey) L.P.","position":4,"cik":"0001883559","reported_name":"SVF II Aggregator (Jersey) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Warrants","published_at":"2024-06-14T01:00:08.000Z","date":"2024-06-11","kind":"other","planned":false,"acquired":false,"shares":723720,"ownership":{"direct":false,"nature":"By SVF II WW Holdings (Cayman) Limited"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On November 6, 2023, the Issuer and certain of its direct and indirect subsidiaries (together with the Issuer, the \"Debtors\") filed voluntary petitions in the United States Bankruptcy Court for the District of New Jersey (the \"Bankruptcy Court\"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On May 30, 2024, the Bankruptcy Court entered an order confirming the Debtors' Third Amended Joint Chapter 11 Plan of Reorganization of WeWork Inc. and its Debtor Subsidiaries (the \"Plan\"), and on June 11, 2024 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. On the Effective Date, all outstanding existing shares of Class A common stock (the \"Old Common Stock\") and warrants, each exercisable for shares of Old Common Stock, were cancelled and extinguished pursuant to the Plan."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 6, 2023, the Issuer and certain of its direct and indirect subsidiaries (together with the Issuer, the \"Debtors\") filed voluntary petitions in the United States Bankruptcy Court for the District of New Jersey (the \"Bankruptcy Court\"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On May 30, 2024, the Bankruptcy Court entered an order confirming the Debtors' Third Amended Joint Chapter 11 Plan of Reorganization of WeWork Inc. and its Debtor Subsidiaries (the \"Plan\"), and on June 11, 2024 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. On the Effective Date, all outstanding existing shares of Class A common stock (the \"Old Common Stock\") and warrants, each exercisable for shares of Old Common Stock, were cancelled and extinguished pursuant to the Plan."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 6, 2023, the Issuer and certain of its direct and indirect subsidiaries (together with the Issuer, the \"Debtors\") filed voluntary petitions in the United States Bankruptcy Court for the District of New Jersey (the \"Bankruptcy Court\"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On May 30, 2024, the Bankruptcy Court entered an order confirming the Debtors' Third Amended Joint Chapter 11 Plan of Reorganization of WeWork Inc. and its Debtor Subsidiaries (the \"Plan\"), and on June 11, 2024 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. On the Effective Date, all outstanding existing shares of Class A common stock (the \"Old Common Stock\") and warrants, each exercisable for shares of Old Common Stock, were cancelled and extinguished pursuant to the Plan."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On November 6, 2023, the Issuer and certain of its direct and indirect subsidiaries (together with the Issuer, the \"Debtors\") filed voluntary petitions in the United States Bankruptcy Court for the District of New Jersey (the \"Bankruptcy Court\"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On May 30, 2024, the Bankruptcy Court entered an order confirming the Debtors' Third Amended Joint Chapter 11 Plan of Reorganization of WeWork Inc. and its Debtor Subsidiaries (the \"Plan\"), and on June 11, 2024 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. On the Effective Date, all outstanding existing shares of Class A common stock (the \"Old Common Stock\") and warrants, each exercisable for shares of Old Common Stock, were cancelled and extinguished pursuant to the Plan."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On November 6, 2023, the Issuer and certain of its direct and indirect subsidiaries (together with the Issuer, the \"Debtors\") filed voluntary petitions in the United States Bankruptcy Court for the District of New Jersey (the \"Bankruptcy Court\"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On May 30, 2024, the Bankruptcy Court entered an order confirming the Debtors' Third Amended Joint Chapter 11 Plan of Reorganization of WeWork Inc. and its Debtor Subsidiaries (the \"Plan\"), and on June 11, 2024 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. On the Effective Date, all outstanding existing shares of Class A common stock (the \"Old Common Stock\") and warrants, each exercisable for shares of Old Common Stock, were cancelled and extinguished pursuant to the Plan."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"Reflects a 1-for-40 reverse stock split effected by the Issuer on September 1, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"SoftBank Group Corp., which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is exclusively responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II WW (DE) LLC and SVF II WW Holdings (Cayman) Limited. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II WW (DE) LLC. SVF II WW Holdings (Cayman) Limited is a wholly owned subsidiary of SVF II WW (DE) LLC. As a result of these relationships, each of the foregoing entities may be deemed to share beneficial ownership of the securities reported herein."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":723720},"source":{"system":"sec-edgar","filing":"0001493152-24-023777","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1883900/000149315224023777/ownership.xml","form_type":"4"}},{"id":1481330,"issuer":{"id":89201,"kind":"organization","name":"WeWork Inc.","symbol":"WE"},"owners":[{"id":89970,"kind":"organization","name":"SVF II WW Holdings (Cayman) Ltd","position":1,"cik":"0001889433","reported_name":"SVF II WW Holdings (Cayman) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":89971,"kind":"organization","name":"SVF II WW (DE) LLC","position":2,"cik":"0001890179","reported_name":"SVF II WW (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":43315,"kind":"organization","name":"SVF II Holdings (DE) LLC","position":3,"cik":"0001883900","reported_name":"SVF II Holdings (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":43314,"kind":"organization","name":"SVF II Aggregator (Jersey) L.P.","position":4,"cik":"0001883559","reported_name":"SVF II Aggregator (Jersey) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Class A Common Stock","published_at":"2024-06-14T01:00:08.000Z","date":"2024-06-11","kind":"other","planned":false,"acquired":false,"shares":101239,"ownership":{"direct":false,"nature":"By SVF II WW (DE) LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 6, 2023, the Issuer and certain of its direct and indirect subsidiaries (together with the Issuer, the \"Debtors\") filed voluntary petitions in the United States Bankruptcy Court for the District of New Jersey (the \"Bankruptcy Court\"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On May 30, 2024, the Bankruptcy Court entered an order confirming the Debtors' Third Amended Joint Chapter 11 Plan of Reorganization of WeWork Inc. and its Debtor Subsidiaries (the \"Plan\"), and on June 11, 2024 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. On the Effective Date, all outstanding existing shares of Class A common stock (the \"Old Common Stock\") and warrants, each exercisable for shares of Old Common Stock, were cancelled and extinguished pursuant to the Plan."},{"field":"shares","element":"transactionShares","label":"F2","text":"Reflects a 1-for-40 reverse stock split effected by the Issuer on September 1, 2023."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 6, 2023, the Issuer and certain of its direct and indirect subsidiaries (together with the Issuer, the \"Debtors\") filed voluntary petitions in the United States Bankruptcy Court for the District of New Jersey (the \"Bankruptcy Court\"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On May 30, 2024, the Bankruptcy Court entered an order confirming the Debtors' Third Amended Joint Chapter 11 Plan of Reorganization of WeWork Inc. and its Debtor Subsidiaries (the \"Plan\"), and on June 11, 2024 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. On the Effective Date, all outstanding existing shares of Class A common stock (the \"Old Common Stock\") and warrants, each exercisable for shares of Old Common Stock, were cancelled and extinguished pursuant to the Plan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"SoftBank Group Corp., which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is exclusively responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II WW (DE) LLC and SVF II WW Holdings (Cayman) Limited. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II WW (DE) LLC. SVF II WW Holdings (Cayman) Limited is a wholly owned subsidiary of SVF II WW (DE) LLC. As a result of these relationships, each of the foregoing entities may be deemed to share beneficial ownership of the securities reported herein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001493152-24-023777","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1883900/000149315224023777/ownership.xml","form_type":"4"}},{"id":1481329,"issuer":{"id":89201,"kind":"organization","name":"WeWork Inc.","symbol":"WE"},"owners":[{"id":89970,"kind":"organization","name":"SVF II WW Holdings (Cayman) Ltd","position":1,"cik":"0001889433","reported_name":"SVF II WW Holdings (Cayman) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":89971,"kind":"organization","name":"SVF II WW (DE) LLC","position":2,"cik":"0001890179","reported_name":"SVF II WW (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":43315,"kind":"organization","name":"SVF II Holdings (DE) LLC","position":3,"cik":"0001883900","reported_name":"SVF II Holdings (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":43314,"kind":"organization","name":"SVF II Aggregator (Jersey) L.P.","position":4,"cik":"0001883559","reported_name":"SVF II Aggregator (Jersey) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Class A Common Stock","published_at":"2024-06-14T01:00:08.000Z","date":"2024-06-11","kind":"other","planned":false,"acquired":false,"shares":35829976,"ownership":{"direct":false,"nature":"By SVF II WW Holdings (Cayman) Limited"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 6, 2023, the Issuer and certain of its direct and indirect subsidiaries (together with the Issuer, the \"Debtors\") filed voluntary petitions in the United States Bankruptcy Court for the District of New Jersey (the \"Bankruptcy Court\"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On May 30, 2024, the Bankruptcy Court entered an order confirming the Debtors' Third Amended Joint Chapter 11 Plan of Reorganization of WeWork Inc. and its Debtor Subsidiaries (the \"Plan\"), and on June 11, 2024 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. On the Effective Date, all outstanding existing shares of Class A common stock (the \"Old Common Stock\") and warrants, each exercisable for shares of Old Common Stock, were cancelled and extinguished pursuant to the Plan."},{"field":"shares","element":"transactionShares","label":"F2","text":"Reflects a 1-for-40 reverse stock split effected by the Issuer on September 1, 2023."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 6, 2023, the Issuer and certain of its direct and indirect subsidiaries (together with the Issuer, the \"Debtors\") filed voluntary petitions in the United States Bankruptcy Court for the District of New Jersey (the \"Bankruptcy Court\"), seeking relief under the provisions of Chapter 11 of Title 11 of the United States Bankruptcy Code. On May 30, 2024, the Bankruptcy Court entered an order confirming the Debtors' Third Amended Joint Chapter 11 Plan of Reorganization of WeWork Inc. and its Debtor Subsidiaries (the \"Plan\"), and on June 11, 2024 (the \"Effective Date\"), the Plan became effective pursuant to its terms and the Debtors emerged from bankruptcy. On the Effective Date, all outstanding existing shares of Class A common stock (the \"Old Common Stock\") and warrants, each exercisable for shares of Old Common Stock, were cancelled and extinguished pursuant to the Plan."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"SoftBank Group Corp., which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is exclusively responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II WW (DE) LLC and SVF II WW Holdings (Cayman) Limited. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II WW (DE) LLC. SVF II WW Holdings (Cayman) Limited is a wholly owned subsidiary of SVF II WW (DE) LLC. As a result of these relationships, each of the foregoing entities may be deemed to share beneficial ownership of the securities reported herein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001493152-24-023777","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1883900/000149315224023777/ownership.xml","form_type":"4"}},{"id":1900172,"issuer":{"id":89201,"kind":"organization","name":"WeWork Inc.","symbol":"WE"},"owners":[{"id":89970,"kind":"organization","name":"SVF II WW Holdings (Cayman) Ltd","position":1,"cik":"0001889433","reported_name":"SVF II WW Holdings (Cayman) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43314,"kind":"organization","name":"SVF II Aggregator (Jersey) L.P.","position":2,"cik":"0001883559","reported_name":"SVF II Aggregator (Jersey) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43313,"kind":"organization","name":"SOFTBANK VISION FUND II-2 L.P.","position":3,"cik":"0001787613","reported_name":"SOFTBANK VISION FUND II-2 L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":9459,"kind":"organization","name":"SOFTBANK GROUP CORP.","position":4,"cik":"0001065521","reported_name":"SOFTBANK GROUP CORP.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43312,"kind":"organization","name":"SB Global Advisers Ltd","position":5,"cik":"0001883884","reported_name":"SB Global Advisers Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89971,"kind":"organization","name":"SVF II WW (DE) LLC","position":6,"cik":"0001890179","reported_name":"SVF II WW (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43315,"kind":"organization","name":"SVF II Holdings (DE) LLC","position":7,"cik":"0001883900","reported_name":"SVF II Holdings (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"12.000% Third Lien Exchangeable PIK Notes due 2027","published_at":"2023-05-10T01:30:11.000Z","date":"2023-05-05","kind":"other","planned":false,"acquired":true,"reported_value":269625000,"ownership":{"direct":false,"nature":"By SVF II Aggregator (Jersey) L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 5, 2023, pursuant to an Exchange Agreement between the Issuer, WeWork Companies LLC, WW Co-Obligor Inc., each a subsidiary of the Issuer (together, the \"Note Issuers\"), SVF II Aggregator (Jersey) L.P. (\"SVF II Aggregator\"), SVF II WW Holdings (Cayman) Limited (\"SVF II WW Holdings\"), and SoftBank Vision Fund II-2 L.P., the $1.65 billion in aggregate principal amount of the Note Issuers' 5.00% Senior Notes due 2025, Series I, outstanding were exchanged for: (i) $187.5 million in aggregate principal amount of the Note Issuers' 11.00% Second Lien Exchangeable Senior Secured PIK Notes due 2027 (the \"Second Lien Exchangeable Notes\") issued to SVF II Aggregator; (ii) $269.6 million in aggregate principal amount of the Note Issuers' 12.00% Third Lien Exchangeable Senior Secured PIK Notes due 2027 (the \"Third Lien Exchangeable Notes\") issued to SVF II Aggregator; and (iii) 1,112,900,605 shares of the Issuer's Class A Common Stock issued to SVF II WW Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 5, 2023, pursuant to an Exchange Agreement between the Issuer, WeWork Companies LLC, WW Co-Obligor Inc., each a subsidiary of the Issuer (together, the \"Note Issuers\"), SVF II Aggregator (Jersey) L.P. (\"SVF II Aggregator\"), SVF II WW Holdings (Cayman) Limited (\"SVF II WW Holdings\"), and SoftBank Vision Fund II-2 L.P., the $1.65 billion in aggregate principal amount of the Note Issuers' 5.00% Senior Notes due 2025, Series I, outstanding were exchanged for: (i) $187.5 million in aggregate principal amount of the Note Issuers' 11.00% Second Lien Exchangeable Senior Secured PIK Notes due 2027 (the \"Second Lien Exchangeable Notes\") issued to SVF II Aggregator; (ii) $269.6 million in aggregate principal amount of the Note Issuers' 12.00% Third Lien Exchangeable Senior Secured PIK Notes due 2027 (the \"Third Lien Exchangeable Notes\") issued to SVF II Aggregator; and (iii) 1,112,900,605 shares of the Issuer's Class A Common Stock issued to SVF II WW Holdings."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each of the Second Lien Exchangeable Notes and the Third Lien Exchangeable Notes (together, the \"Exchangeable Notes\") may be exercised at the option of the holder at any time prior to the close of business on the second trading day immediately preceding the final maturity date of the Exchangeable Notes, which is August 15, 2027. The Exchangeable Notes may be exchanged for an initial amount of 832.8614 shares of Class A Common Stock per $1,000 exchange amount, subject to adjustment as set forth in the respective indentures, which initially implies a Class A Common Stock price of $1.20068 per share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Each of the Second Lien Exchangeable Notes and the Third Lien Exchangeable Notes (together, the \"Exchangeable Notes\") may be exercised at the option of the holder at any time prior to the close of business on the second trading day immediately preceding the final maturity date of the Exchangeable Notes, which is August 15, 2027. The Exchangeable Notes may be exchanged for an initial amount of 832.8614 shares of Class A Common Stock per $1,000 exchange amount, subject to adjustment as set forth in the respective indentures, which initially implies a Class A Common Stock price of $1.20068 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"SoftBank Group Corp., which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is exclusively responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II WW (DE) LLC and SVF II WW Holdings (Cayman) Limited. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II WW (DE) LLC. SVF II WW Holdings (Cayman) Limited is a wholly owned subsidiary of SVF II WW (DE) LLC. As a result of these relationships, each of the foregoing entities may be deemed to share beneficial ownership of the securities reported herein."}],"derivative":{"exercise_price":1.2007,"underlying":"Class A Common Stock","underlying_shares":224560249},"source":{"system":"sec-edgar","filing":"0000899243-23-012479","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1883900/000089924323012479/doc4.xml","form_type":"4"}},{"id":1900171,"issuer":{"id":89201,"kind":"organization","name":"WeWork Inc.","symbol":"WE"},"owners":[{"id":89970,"kind":"organization","name":"SVF II WW Holdings (Cayman) Ltd","position":1,"cik":"0001889433","reported_name":"SVF II WW Holdings (Cayman) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43314,"kind":"organization","name":"SVF II Aggregator (Jersey) L.P.","position":2,"cik":"0001883559","reported_name":"SVF II Aggregator (Jersey) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43313,"kind":"organization","name":"SOFTBANK VISION FUND II-2 L.P.","position":3,"cik":"0001787613","reported_name":"SOFTBANK VISION FUND II-2 L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":9459,"kind":"organization","name":"SOFTBANK GROUP CORP.","position":4,"cik":"0001065521","reported_name":"SOFTBANK GROUP CORP.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43312,"kind":"organization","name":"SB Global Advisers Ltd","position":5,"cik":"0001883884","reported_name":"SB Global Advisers Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89971,"kind":"organization","name":"SVF II WW (DE) LLC","position":6,"cik":"0001890179","reported_name":"SVF II WW (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43315,"kind":"organization","name":"SVF II Holdings (DE) LLC","position":7,"cik":"0001883900","reported_name":"SVF II Holdings (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"11.000% Second Lien Exchangeable PIK Notes due 2027","published_at":"2023-05-10T01:30:11.000Z","date":"2023-05-05","kind":"other","planned":false,"acquired":true,"reported_value":187500000,"ownership":{"direct":false,"nature":"By SVF II Aggregator (Jersey) L.P."},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 5, 2023, pursuant to an Exchange Agreement between the Issuer, WeWork Companies LLC, WW Co-Obligor Inc., each a subsidiary of the Issuer (together, the \"Note Issuers\"), SVF II Aggregator (Jersey) L.P. (\"SVF II Aggregator\"), SVF II WW Holdings (Cayman) Limited (\"SVF II WW Holdings\"), and SoftBank Vision Fund II-2 L.P., the $1.65 billion in aggregate principal amount of the Note Issuers' 5.00% Senior Notes due 2025, Series I, outstanding were exchanged for: (i) $187.5 million in aggregate principal amount of the Note Issuers' 11.00% Second Lien Exchangeable Senior Secured PIK Notes due 2027 (the \"Second Lien Exchangeable Notes\") issued to SVF II Aggregator; (ii) $269.6 million in aggregate principal amount of the Note Issuers' 12.00% Third Lien Exchangeable Senior Secured PIK Notes due 2027 (the \"Third Lien Exchangeable Notes\") issued to SVF II Aggregator; and (iii) 1,112,900,605 shares of the Issuer's Class A Common Stock issued to SVF II WW Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 5, 2023, pursuant to an Exchange Agreement between the Issuer, WeWork Companies LLC, WW Co-Obligor Inc., each a subsidiary of the Issuer (together, the \"Note Issuers\"), SVF II Aggregator (Jersey) L.P. (\"SVF II Aggregator\"), SVF II WW Holdings (Cayman) Limited (\"SVF II WW Holdings\"), and SoftBank Vision Fund II-2 L.P., the $1.65 billion in aggregate principal amount of the Note Issuers' 5.00% Senior Notes due 2025, Series I, outstanding were exchanged for: (i) $187.5 million in aggregate principal amount of the Note Issuers' 11.00% Second Lien Exchangeable Senior Secured PIK Notes due 2027 (the \"Second Lien Exchangeable Notes\") issued to SVF II Aggregator; (ii) $269.6 million in aggregate principal amount of the Note Issuers' 12.00% Third Lien Exchangeable Senior Secured PIK Notes due 2027 (the \"Third Lien Exchangeable Notes\") issued to SVF II Aggregator; and (iii) 1,112,900,605 shares of the Issuer's Class A Common Stock issued to SVF II WW Holdings."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Each of the Second Lien Exchangeable Notes and the Third Lien Exchangeable Notes (together, the \"Exchangeable Notes\") may be exercised at the option of the holder at any time prior to the close of business on the second trading day immediately preceding the final maturity date of the Exchangeable Notes, which is August 15, 2027. The Exchangeable Notes may be exchanged for an initial amount of 832.8614 shares of Class A Common Stock per $1,000 exchange amount, subject to adjustment as set forth in the respective indentures, which initially implies a Class A Common Stock price of $1.20068 per share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Each of the Second Lien Exchangeable Notes and the Third Lien Exchangeable Notes (together, the \"Exchangeable Notes\") may be exercised at the option of the holder at any time prior to the close of business on the second trading day immediately preceding the final maturity date of the Exchangeable Notes, which is August 15, 2027. The Exchangeable Notes may be exchanged for an initial amount of 832.8614 shares of Class A Common Stock per $1,000 exchange amount, subject to adjustment as set forth in the respective indentures, which initially implies a Class A Common Stock price of $1.20068 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"SoftBank Group Corp., which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is exclusively responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II WW (DE) LLC and SVF II WW Holdings (Cayman) Limited. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II WW (DE) LLC. SVF II WW Holdings (Cayman) Limited is a wholly owned subsidiary of SVF II WW (DE) LLC. As a result of these relationships, each of the foregoing entities may be deemed to share beneficial ownership of the securities reported herein."}],"derivative":{"exercise_price":1.2007,"underlying":"Class A Common Stock","underlying_shares":156161508},"source":{"system":"sec-edgar","filing":"0000899243-23-012479","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1883900/000089924323012479/doc4.xml","form_type":"4"}},{"id":1900170,"issuer":{"id":89201,"kind":"organization","name":"WeWork Inc.","symbol":"WE"},"owners":[{"id":89970,"kind":"organization","name":"SVF II WW Holdings (Cayman) Ltd","position":1,"cik":"0001889433","reported_name":"SVF II WW Holdings (Cayman) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43314,"kind":"organization","name":"SVF II Aggregator (Jersey) L.P.","position":2,"cik":"0001883559","reported_name":"SVF II Aggregator (Jersey) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43313,"kind":"organization","name":"SOFTBANK VISION FUND II-2 L.P.","position":3,"cik":"0001787613","reported_name":"SOFTBANK VISION FUND II-2 L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":9459,"kind":"organization","name":"SOFTBANK GROUP CORP.","position":4,"cik":"0001065521","reported_name":"SOFTBANK GROUP CORP.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43312,"kind":"organization","name":"SB Global Advisers Ltd","position":5,"cik":"0001883884","reported_name":"SB Global Advisers Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89971,"kind":"organization","name":"SVF II WW (DE) LLC","position":6,"cik":"0001890179","reported_name":"SVF II WW (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43315,"kind":"organization","name":"SVF II Holdings (DE) LLC","position":7,"cik":"0001883900","reported_name":"SVF II Holdings (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-05-10T01:30:11.000Z","date":"2023-05-05","kind":"other","planned":false,"acquired":true,"shares":1112900605,"ownership":{"direct":false,"nature":"By SVF II WW Holdings (Cayman) Limited"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 5, 2023, pursuant to an Exchange Agreement between the Issuer, WeWork Companies LLC, WW Co-Obligor Inc., each a subsidiary of the Issuer (together, the \"Note Issuers\"), SVF II Aggregator (Jersey) L.P. (\"SVF II Aggregator\"), SVF II WW Holdings (Cayman) Limited (\"SVF II WW Holdings\"), and SoftBank Vision Fund II-2 L.P., the $1.65 billion in aggregate principal amount of the Note Issuers' 5.00% Senior Notes due 2025, Series I, outstanding were exchanged for: (i) $187.5 million in aggregate principal amount of the Note Issuers' 11.00% Second Lien Exchangeable Senior Secured PIK Notes due 2027 (the \"Second Lien Exchangeable Notes\") issued to SVF II Aggregator; (ii) $269.6 million in aggregate principal amount of the Note Issuers' 12.00% Third Lien Exchangeable Senior Secured PIK Notes due 2027 (the \"Third Lien Exchangeable Notes\") issued to SVF II Aggregator; and (iii) 1,112,900,605 shares of the Issuer's Class A Common Stock issued to SVF II WW Holdings."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On May 5, 2023, pursuant to an Exchange Agreement between the Issuer, WeWork Companies LLC, WW Co-Obligor Inc., each a subsidiary of the Issuer (together, the \"Note Issuers\"), SVF II Aggregator (Jersey) L.P. (\"SVF II Aggregator\"), SVF II WW Holdings (Cayman) Limited (\"SVF II WW Holdings\"), and SoftBank Vision Fund II-2 L.P., the $1.65 billion in aggregate principal amount of the Note Issuers' 5.00% Senior Notes due 2025, Series I, outstanding were exchanged for: (i) $187.5 million in aggregate principal amount of the Note Issuers' 11.00% Second Lien Exchangeable Senior Secured PIK Notes due 2027 (the \"Second Lien Exchangeable Notes\") issued to SVF II Aggregator; (ii) $269.6 million in aggregate principal amount of the Note Issuers' 12.00% Third Lien Exchangeable Senior Secured PIK Notes due 2027 (the \"Third Lien Exchangeable Notes\") issued to SVF II Aggregator; and (iii) 1,112,900,605 shares of the Issuer's Class A Common Stock issued to SVF II WW Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"SoftBank Group Corp., which is a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is exclusively responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II WW (DE) LLC and SVF II WW Holdings (Cayman) Limited. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II WW (DE) LLC. SVF II WW Holdings (Cayman) Limited is a wholly owned subsidiary of SVF II WW (DE) LLC. As a result of these relationships, each of the foregoing entities may be deemed to share beneficial ownership of the securities reported herein."}],"balance_after":1433199066,"source":{"system":"sec-edgar","filing":"0000899243-23-012479","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1883900/000089924323012479/doc4.xml","form_type":"4"}},{"id":2348807,"issuer":{"id":89201,"kind":"organization","name":"WeWork Inc.","symbol":"WE"},"owners":[{"id":89970,"kind":"organization","name":"SVF II WW Holdings (Cayman) Ltd","position":1,"cik":"0001889433","reported_name":"SVF II WW Holdings (Cayman) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43314,"kind":"organization","name":"SVF II Aggregator (Jersey) L.P.","position":2,"cik":"0001883559","reported_name":"SVF II Aggregator (Jersey) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43313,"kind":"organization","name":"SOFTBANK VISION FUND II-2 L.P.","position":3,"cik":"0001787613","reported_name":"SOFTBANK VISION FUND II-2 L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43312,"kind":"organization","name":"SB Global Advisers Ltd","position":4,"cik":"0001883884","reported_name":"SB Global Advisers Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89971,"kind":"organization","name":"SVF II WW (DE) LLC","position":5,"cik":"0001890179","reported_name":"SVF II WW (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43315,"kind":"organization","name":"SVF II Holdings (DE) LLC","position":6,"cik":"0001883900","reported_name":"SVF II Holdings (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrants","published_at":"2022-03-07T22:08:36.000Z","date":"2022-03-02","kind":"purchase","acquired":true,"shares":11923567,"price":6.25,"value":74522293.75,"ownership":{"direct":false,"nature":"By SVF II WW (DE) LLC"},"footnotes":[{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The warrants are presently exercisable."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II WW (DE) LLC. SVF II WW Holdings (Cayman) Limited is a wholly owned subsidiary of SVF II WW (DE) LLC. SB Global Advisers Limited has been appointed as manager and is exclusively responsible for making all final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II WW (DE) LLC and SVF II WW Holdings (Cayman) Limited."}],"balance_after":11923567,"derivative":{"exercise_price":0.01,"expiration_date":"2031-12-06","underlying":"Class A Common Stock","underlying_shares":11923567},"source":{"system":"sec-edgar","filing":"0000899243-22-009708","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1883900/000089924322009708/doc4.xml","form_type":"4"}},{"id":2357038,"issuer":{"id":89201,"kind":"organization","name":"WeWork Inc.","symbol":"WE"},"owners":[{"id":89970,"kind":"organization","name":"SVF II WW Holdings (Cayman) Ltd","position":1,"cik":"0001889433","reported_name":"SVF II WW Holdings (Cayman) Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43314,"kind":"organization","name":"SVF II Aggregator (Jersey) L.P.","position":2,"cik":"0001883559","reported_name":"SVF II Aggregator (Jersey) L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43313,"kind":"organization","name":"SOFTBANK VISION FUND II-2 L.P.","position":3,"cik":"0001787613","reported_name":"SOFTBANK VISION FUND II-2 L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43312,"kind":"organization","name":"SB Global Advisers Ltd","position":4,"cik":"0001883884","reported_name":"SB Global Advisers Ltd","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":89971,"kind":"organization","name":"SVF II WW (DE) LLC","position":5,"cik":"0001890179","reported_name":"SVF II WW (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43315,"kind":"organization","name":"SVF II Holdings (DE) LLC","position":6,"cik":"0001883900","reported_name":"SVF II Holdings (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2022-03-03T21:49:10.000Z","date":"2022-03-01","kind":"other","acquired":true,"shares":4049587,"price":6.4,"value":25917356.8,"ownership":{"direct":false,"nature":"By SVF II WW (DE) LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents an acquisition of shares from a third party in exchange for limited liability company interests of SVF II WW (DE) LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II WW (DE) LLC. SVF II WW Holdings (Cayman) Limited is a wholly owned subsidiary of SVF II WW (DE) LLC. SB Global Advisers Limited has been appointed as manager and is exclusively responsible for making all final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments, including as held by SVF II WW (DE) LLC and SVF II WW Holdings (Cayman) Limited."}],"balance_after":4049587,"source":{"system":"sec-edgar","filing":"0000899243-22-009097","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1883900/000089924322009097/doc4.xml","form_type":"4"}}]}