Filing Details

Accession Number:
0001062993-23-015106
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-07-20 14:57:23
Reporting Period:
2023-07-20
Accepted Time:
2023-07-20 14:57:23
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1824734 Berkshire Grey Inc. BGRY () Y9
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1787613 L.p. Ii-2 Fund Vision Softbank Crestbridge Limited
47 Esplanade
St. Helier Y9 JE1 0BD
No No Yes No
1883559 L.p. (Jersey) Aggregator Ii Svf Crestbridge Limited
47 Esplanade
St. Helier Y9 JE1 0BD
No No Yes No
1883884 Ltd Advisers Global Sb 69 Grosvenor Street
London X0 W1K 3JP
No No Yes No
1883900 Svf Ii Holdings (De) Llc 251 Little Falls Drive
Wilmington DE 19808
No No Yes No
1883913 Svf Ii Bg (De) Llc 251 Little Falls Drive
Wilmington DE 19808
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Disposition 2023-07-20 65,567,317 $1.40 0 No 4 S Indirect See footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See footnote
Footnotes
  1. Pursuant to that certain Agreement and Plan of Merger (the "Merger Agreement"), dated as of March 24, 2023, by and among the Issuer, SoftBank Group Corp. ("SoftBank") and Backgammon Acquisition Corp., a wholly owned subsidiary of SoftBank ("Merger Sub"), on July 20, 2023, Merger Sub merged with and into the Issuer (the "Merger"), with the Issuer continuing as the surviving corporation and a wholly-owned subsidiary of SoftBank. In connection with the Merger, each share of the Issuer's Class A common stock and Class C common stock (subject to certain exceptions) was converted into the right to receive $1.40 per share in cash.
  2. SVF II BG (DE) LLC ("SVF II BG") was the record holder of 65,567,317 shares of the Issuer's common stock. 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 BG. 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 BG.