Last 12 months
Inside the activity.
0 purchase rows · 3 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 2 |
| Apr 2026 | 0 | 1 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 28, 2026 Filed Sep 30, 2026 21:02 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
OtherClass A Common Stock | 2,200,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-409211 · ownership.xml · nonDerivative · entry 1 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,113,249 F1 · kind: On September 28, 2026, Infinite Acquisitions delivered 2,200,000 shares of Class A Common Stock, par value $0.0001 per share, of the Issuer to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F1 · price: On September 28, 2026, Infinite Acquisitions delivered 2,200,000 shares of Class A Common Stock, par value $0.0001 per share, of the Issuer to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F2 · balance_after: Includes (i) 12,713,249 shares of Class A Common Stock of the Issuer (ii) 150,000 Class A Common Stock which were received on December 12, 2025 upon the satisfaction of certain earnout targets and are subject to an additional 1-year lockup from the date such securities were earned, and (iii) 250,000 shares of Class A Common Stock that are subject to earnout (the "Class A Earnout Shares") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. F3 · balance_after: (Continued from footnote 2) Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer. F4 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| June 10, 2026 Filed Jun 16, 2026 21:26 UTC |
Whittaker YvetteChief Corporate Officer
|
GrantClass A Common Stock | 5,951 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-069342 · ownership.xml · nonDerivative · entry 1 Whittaker Yvette · CIK 0001995363 · Chief Corporate Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 106,631 F1 · shares: Represents shares of common stock, par value $0.0001 per share ("Common Stock") underlying restricted stock units ("RSUs") granted to the reporting person on June 10, 2026 (the "Grant Date") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest, subject to the reporting person's continued employment or service through the applicable vesting date, as follows: (1) 25% of the RSUs shall vest on December 10, 2026; (2) 25% of the RSUs shall vest on June 10, 2027; (3) 25% of the RSUs shall vest on December 10, 2027; and (4) 25% of the RSUs shall vest on June 10, 2028. Each RSU represents the right to receive one share of Common Stock upon vesting. Read SEC document |
| June 10, 2026 Filed Jun 16, 2026 21:26 UTC |
Merrill JoanneChief Financial Officer
|
GrantClass A Common Stock | 7,173 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-069341 · ownership.xml · nonDerivative · entry 1 Merrill Joanne · CIK 0001995400 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 92,297 F1 · shares: Represents shares of common stock, par value $0.0001 per share ("Common Stock") underlying restricted stock units ("RSUs") granted to the reporting person on June 10, 2026 (the "Grant Date") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest, subject to the reporting person's continued employment or service through the applicable vesting date, as follows: (1) 25% of the RSUs shall vest on December 10, 2026; (2) 25% of the RSUs shall vest on June 10, 2027; (3) 25% of the RSUs shall vest on December 10, 2027; and (4) 25% of the RSUs shall vest on June 10, 2028. Each RSU represents the right to receive one share of Common Stock upon vesting. Read SEC document |
| June 10, 2026 Filed Jun 16, 2026 21:25 UTC |
Brown Bruce A.See Remarks
|
GrantClass A Common Stock | 5,951 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-069339 · ownership.xml · nonDerivative · entry 2 Brown Bruce A. · CIK 0001995909 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,429 F1 · shares: Represents shares of common stock, par value $0.0001 per share ("Common Stock") underlying restricted stock units ("RSUs") granted to the reporting person on June 10, 2026 (the "Grant Date") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest, subject to the reporting person's continued employment or service through the applicable vesting date, as follows: (1) 25% of the RSUs shall vest on December 10, 2026; (2) 25% of the RSUs shall vest on June 10, 2027; (3) 25% of the RSUs shall vest on December 10, 2027; and (4) 25% of the RSUs shall vest on June 10, 2028. Each RSU represents the right to receive one share of Common Stock upon vesting. Read SEC document |
| May 21, 2026 Filed Jun 16, 2026 21:25 UTC |
Brown Bruce A.See Remarks
|
Tax withholdingClass A Common Stock | 3,282 | $19.10 | $62,686.20 |
DisclosureSEC source: 0001213900-26-069339 · ownership.xml · nonDerivative · entry 1 Brown Bruce A. · CIK 0001995909 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,478 Read SEC document |
| May 04, 2026 Filed May 6, 2026 20:47 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
Sale11% Series B Cumulative Convertible Preferred Stock · Derivative | 1,392,290 | $5.00 Strike: $5.00 | $6,961,450.00 |
DisclosureSEC source: 0001193125-26-209236 · ownership.xml · derivative · entry 1 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,957,516 Underlying: Class A Common Stock · 1,392,290 shares Expires not disclosed F1 · derivative.exercise_price: Pursuant to the terms of the 11% Series B Cumulative Convertible Preferred Stock, par value $0.0001 per share (the "Series B Preferred Stock"), of Falcon's Beyond Global, Inc. (the "Issuer"), starting on September 8, 2028, if at any time the volume weighted average sale price of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), equals or exceeds $10.00 per share (as adjusted to reflect any stock splits, reverse stock splits, stock dividends, extraordinary cash dividends, reorganization or similar transaction) for at least 21 out of 30 consecutive trading days, the Series B Preferred Stock will automatically convert into shares of the Issuer's Class A Common Stock at the then effective conversion rate. The initial conversion rate is one-to-one. The Series B Preferred Stock is not convertible by the holder and does not expire. F2 · price: On May 4, 2026, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") sold 1,392,290 shares of Series B Preferred Stock, at a per share price of $5.00. On December 31, 2025, Infinite Acquisitions acquired 142,615 shares of Series B Preferred Stock pursuant to a payment-in-kind dividend. On March 31, 2026, Infinite Acquisitions acquired 114,865 shares of Series B Preferred Stock pursuant to a payment-in-kind dividend. Prior to the disposition of Series B Preferred Stock on May 4, 2026, the total Series B Preferred Stock held by Infinite Acquisitions was 4,349,806. F1 · derivative.exercise_date: Pursuant to the terms of the 11% Series B Cumulative Convertible Preferred Stock, par value $0.0001 per share (the "Series B Preferred Stock"), of Falcon's Beyond Global, Inc. (the "Issuer"), starting on September 8, 2028, if at any time the volume weighted average sale price of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), equals or exceeds $10.00 per share (as adjusted to reflect any stock splits, reverse stock splits, stock dividends, extraordinary cash dividends, reorganization or similar transaction) for at least 21 out of 30 consecutive trading days, the Series B Preferred Stock will automatically convert into shares of the Issuer's Class A Common Stock at the then effective conversion rate. The initial conversion rate is one-to-one. The Series B Preferred Stock is not convertible by the holder and does not expire. F1 · derivative.expiration_date: Pursuant to the terms of the 11% Series B Cumulative Convertible Preferred Stock, par value $0.0001 per share (the "Series B Preferred Stock"), of Falcon's Beyond Global, Inc. (the "Issuer"), starting on September 8, 2028, if at any time the volume weighted average sale price of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), equals or exceeds $10.00 per share (as adjusted to reflect any stock splits, reverse stock splits, stock dividends, extraordinary cash dividends, reorganization or similar transaction) for at least 21 out of 30 consecutive trading days, the Series B Preferred Stock will automatically convert into shares of the Issuer's Class A Common Stock at the then effective conversion rate. The initial conversion rate is one-to-one. The Series B Preferred Stock is not convertible by the holder and does not expire. F3 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| April 14, 2026 Filed Apr 16, 2026 00:16 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
OtherClass A Common Stock | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-157493 · ownership.xml · nonDerivative · entry 3 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,313,249 F3 · kind: On April 14, 2026, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") distributed 100,000 shares of Class A Common Stock, par value $0.0001 per share, of the Issuer, transferred to shareholders of Infinite Acquisitions. F3 · price: On April 14, 2026, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") distributed 100,000 shares of Class A Common Stock, par value $0.0001 per share, of the Issuer, transferred to shareholders of Infinite Acquisitions. F4 · balance_after: Includes (ii) 150,000 Class A Common Stock which were received on December 12, 2025 upon the satisfaction of certain earnout targets and are subject to an additional 1-year lockup from the date such securities were earned, and (iii) 250,000 shares of Class A Common Stock that are subject to earnout (the "Class A Earnout Shares") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer. F5 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| April 14, 2026 Filed Apr 16, 2026 00:16 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
OtherClass A Common Stock | 2,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-157493 · ownership.xml · nonDerivative · entry 2 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,413,249 F2 · kind: On April 14, 2026, Infinite Acquisitions initiated the delivery of 2,000,000 shares of Class A Common Stock, par value $0.0001 per share, of the Issuer to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F2 · price: On April 14, 2026, Infinite Acquisitions initiated the delivery of 2,000,000 shares of Class A Common Stock, par value $0.0001 per share, of the Issuer to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F4 · balance_after: Includes (ii) 150,000 Class A Common Stock which were received on December 12, 2025 upon the satisfaction of certain earnout targets and are subject to an additional 1-year lockup from the date such securities were earned, and (iii) 250,000 shares of Class A Common Stock that are subject to earnout (the "Class A Earnout Shares") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer. F5 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| April 14, 2026 Filed Apr 16, 2026 00:16 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
SaleClass A Common Stock | 3,950,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-157493 · ownership.xml · nonDerivative · entry 1 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,413,249 F1 · kind: On April 14, 2026, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") sold 3,950,000 shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") at $13.40 per share. F1 · price: On April 14, 2026, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") sold 3,950,000 shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") at $13.40 per share. F4 · balance_after: Includes (ii) 150,000 Class A Common Stock which were received on December 12, 2025 upon the satisfaction of certain earnout targets and are subject to an additional 1-year lockup from the date such securities were earned, and (iii) 250,000 shares of Class A Common Stock that are subject to earnout (the "Class A Earnout Shares") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer. F5 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| March 11, 2026 Filed Mar 11, 2026 22:18 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
OtherClass A Common Stock | 2,354,610 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-102576 · ownership.xml · nonDerivative · entry 2 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,363,249 F2 · kind: On March 11, 2026, Infinite Acquisitions initiated the delivery of 2,354,610 shares of Class A Common Stock, par value $0.0001 per share, of the Issuer to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F2 · price: On March 11, 2026, Infinite Acquisitions initiated the delivery of 2,354,610 shares of Class A Common Stock, par value $0.0001 per share, of the Issuer to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F3 · balance_after: Includes 400,000 shares of Class A Common Stock that are subject to earnout (the "Class A Earnout Shares") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer. F4 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| March 11, 2026 Filed Mar 12, 2026 23:52 UTC Amendment |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
OtherClass A Common Stock | 2,354,610 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-104662 · ownership.xml · nonDerivative · entry 2 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,363,249 F2 · kind: On March 11, 2026, Infinite Acquisitions initiated the delivery of 2,354,610 shares of Class A Common Stock, par value $0.0001 per share, of the Issuer to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F2 · price: On March 11, 2026, Infinite Acquisitions initiated the delivery of 2,354,610 shares of Class A Common Stock, par value $0.0001 per share, of the Issuer to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F3 · balance_after: Includes (ii) 150,000 Class A Common Stock which were received on December 12, 2025 upon the satisfaction of certain earnout targets and are subject to an additional 1-year lockup from the date such securities were earned, and (iii) 250,000 shares of Class A Common Stock that are subject to earnout (the "Class A Earnout Shares") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. F4 · balance_after: (Continued from footnote 3) Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer. This Form 4/A is being filed to correct the number of Class A Earnout Shares and to report the 150,000 Class A Common Stock shares which were received on December 12, 2025 upon the satisfaction of certain earnout targets on December 2, 2025 pursuant to that Earnout Escrow Agreement, dated October 12, 2023 and effective as of October 6, 2023 (the "Earnout Escrow Agreement"). F5 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| March 09, 2026 Filed Mar 11, 2026 22:18 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
SaleClass A Common Stock | 2,350,068 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-102576 · ownership.xml · nonDerivative · entry 1 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,717,859 F1 · kind: On March 9, 2026, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") sold 2,350,068 shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") at $6.25 per share. F1 · price: On March 9, 2026, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") sold 2,350,068 shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") at $6.25 per share. F3 · balance_after: Includes 400,000 shares of Class A Common Stock that are subject to earnout (the "Class A Earnout Shares") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer. F4 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| March 09, 2026 Filed Mar 12, 2026 23:52 UTC Amendment |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
SaleClass A Common Stock | 2,350,068 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-104662 · ownership.xml · nonDerivative · entry 1 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,717,859 F1 · kind: On March 9, 2026, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") sold 2,350,068 shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") at $6.25 per share. F1 · price: On March 9, 2026, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") sold 2,350,068 shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") at $6.25 per share. F3 · balance_after: Includes (ii) 150,000 Class A Common Stock which were received on December 12, 2025 upon the satisfaction of certain earnout targets and are subject to an additional 1-year lockup from the date such securities were earned, and (iii) 250,000 shares of Class A Common Stock that are subject to earnout (the "Class A Earnout Shares") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. F4 · balance_after: (Continued from footnote 3) Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer. This Form 4/A is being filed to correct the number of Class A Earnout Shares and to report the 150,000 Class A Common Stock shares which were received on December 12, 2025 upon the satisfaction of certain earnout targets on December 2, 2025 pursuant to that Earnout Escrow Agreement, dated October 12, 2023 and effective as of October 6, 2023 (the "Earnout Escrow Agreement"). F5 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| January 28, 2026 Filed Jan 29, 2026 22:09 UTC |
Katmandu Ventures, LLC10% owner
|
OtherClass A Common Stock | 1,753,524 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-029648 · ownership.xml · nonDerivative · entry 1 Katmandu Ventures, LLC · CIK 0001995584 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F2 · kind: On January 28, 2026, Katmandu disposed of 1,753,534 shares of its Class A common stock, par value $0.0001 per share ("Class A Common Stock") in Falcon's Beyond Global, Inc. (the "Issuer") to a third party at $6.25 per share. Following the transaction, Katmandu no longer beneficially owns any Class A Common Stock in the Issuer. F2 · price: On January 28, 2026, Katmandu disposed of 1,753,534 shares of its Class A common stock, par value $0.0001 per share ("Class A Common Stock") in Falcon's Beyond Global, Inc. (the "Issuer") to a third party at $6.25 per share. Following the transaction, Katmandu no longer beneficially owns any Class A Common Stock in the Issuer. F2 · balance_after: On January 28, 2026, Katmandu disposed of 1,753,534 shares of its Class A common stock, par value $0.0001 per share ("Class A Common Stock") in Falcon's Beyond Global, Inc. (the "Issuer") to a third party at $6.25 per share. Following the transaction, Katmandu no longer beneficially owns any Class A Common Stock in the Issuer. F1 · ownership.direct: Represents securities held by Katmandu Ventures, LLC ("Katmandu"). Read SEC document |
| January 28, 2026 Filed Jan 30, 2026 21:30 UTC |
Whittaker YvetteChief Corporate Officer
|
GrantClass A Common Stock | 18,217 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-010245 · ownership.xml · nonDerivative · entry 2 Whittaker Yvette · CIK 0001995363 · Chief Corporate Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,680 F1 · shares: Represents shares of common stock, par value $0.0001 per share ("Common Stock") underlying restricted stock units ("RSUs") granted to the reporting person on January 28, 2026 (the "Grant Date") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest, subject to the reporting person's continued employment or service through the applicable vesting date: (1) 15% of the RSUs shall vest on the first anniversary of the Grant Date; (2) 17.5% of the RSUs shall vest on the second anniversary of the Grant Date; (3) 20% of the RSUs shall vest on the third anniversary of the Grant Date; (4) 22.5% of the RSUs shall vest on the fourth anniversary of the Grant Date; and (5) 25% of the RSUs shall vest on the fifth anniversary of the Grant Date. Each RSU represents the right to receive one share of Common Stock upon vesting. Read SEC document |
| January 28, 2026 Filed Jan 30, 2026 21:30 UTC |
Merrill JoanneChief Financial Officer
|
GrantClass A Common Stock | 15,614 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-26-010247 · ownership.xml · nonDerivative · entry 2 Merrill Joanne · CIK 0001995400 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 85,124 F1 · shares: Represents shares of common stock, par value $0.0001 per share ("Common Stock") underlying restricted stock units ("RSUs") granted to the reporting person on January 28, 2026 (the "Grant Date") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest, subject to the reporting person's continued employment or service through the applicable vesting date: (1) 15% of the RSUs shall vest on the first anniversary of the Grant Date; (2) 17.5% of the RSUs shall vest on the second anniversary of the Grant Date; (3) 20% of the RSUs shall vest on the third anniversary of the Grant Date; (4) 22.5% of the RSUs shall vest on the fourth anniversary of the Grant Date; and (5) 25% of the RSUs shall vest on the fifth anniversary of the Grant Date. Each RSU represents the right to receive one share of Common Stock upon vesting. Read SEC document |
| January 15, 2026 Filed Jan 30, 2026 21:30 UTC |
Whittaker YvetteChief Corporate Officer
|
Tax withholdingClass A Common Stock | 5,037 | $8.60 | $43,318.20 |
DisclosureSEC source: 0001213900-26-010245 · ownership.xml · nonDerivative · entry 1 Whittaker Yvette · CIK 0001995363 · Chief Corporate Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 82,463 Read SEC document |
| January 15, 2026 Filed Jan 30, 2026 21:30 UTC |
Merrill JoanneChief Financial Officer
|
Tax withholdingClass A Common Stock | 6,261 | $8.60 | $53,844.60 |
DisclosureSEC source: 0001213900-26-010247 · ownership.xml · nonDerivative · entry 1 Merrill Joanne · CIK 0001995400 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 69,510 Read SEC document |
| January 15, 2026 Filed Jan 30, 2026 21:30 UTC |
Brown Bruce A.See Remarks
|
Tax withholdingClass A Common Stock | 1,240 | $8.60 | $10,664.00 |
DisclosureSEC source: 0001213900-26-010240 · ownership.xml · nonDerivative · entry 1 Brown Bruce A. · CIK 0001995909 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,760 Read SEC document |
| January 12, 2026 Filed Jan 15, 2026 02:47 UTC |
Katmandu Ventures, LLC10% owner
|
OtherClass A Common Stock | 691,563 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-013380 · ownership.xml · nonDerivative · entry 1 Katmandu Ventures, LLC · CIK 0001995584 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,753,524 F2 · kind: On January 12, 2026, Katmandu disposed of 691,563 shares of its Class A common stock, par value $0.0001 per share ("Class A Common Stock") in Falcon's Beyond Global, Inc. (the "Issuer") to a third party at $7.23 per share. F2 · price: On January 12, 2026, Katmandu disposed of 691,563 shares of its Class A common stock, par value $0.0001 per share ("Class A Common Stock") in Falcon's Beyond Global, Inc. (the "Issuer") to a third party at $7.23 per share. F2 · balance_after: On January 12, 2026, Katmandu disposed of 691,563 shares of its Class A common stock, par value $0.0001 per share ("Class A Common Stock") in Falcon's Beyond Global, Inc. (the "Issuer") to a third party at $7.23 per share. F1 · ownership.direct: Represents securities held by Katmandu Ventures, LLC ("Katmandu"). Read SEC document |
| December 18, 2025 Filed Dec 23, 2025 02:08 UTC |
Katmandu Ventures, LLC10% owner
|
ConversionCommon Units of Falcon's Beyond Global, LLC · Derivative | 350,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-25-329248 · ownership.xml · derivative · entry 3 Katmandu Ventures, LLC · CIK 0001995584 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,716,097 Underlying: Class A Common Stock · 350,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock"), will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F3 · kind: On December 18, 2025, Katmandu effected the redemption of 350,000 shares of its Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock. F2 · price: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock"), will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F3 · derivative.exercise_date: On December 18, 2025, Katmandu effected the redemption of 350,000 shares of its Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock. F7 · derivative.expiration_date: The Common Units and Class B Common Stock do not expire. F4 · balance_after: This amount reflects an adjustment to account for the Issuer's stock dividend effective as of December 17, 2024, which paid 0.2 shares of Class A Common Stock per share held and 0.2 shares of Class B Common Stock (and an equivalent number of Common Units) per share held, as applicable. The acquisition of such shares was exempt under Rule 16a-9 under the Exchange Act (as defined below). Shares held in escrow (as described below) were not entitled to receive this dividend. F5 · balance_after: Represents (i) 15,716,097 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 4,875,000 Common Units and an equal number of shares of Class B Common Stock which were received on December 12, 2025 upon the satisfaction of certain earnout targets and are subject to an additional 1-year lockup from the date such securities were earned, and (iii) 8,125,000 Common Units and an equal number of shares of Class B Common Stock that are subject to earnout and are being held in an escrow account for the benefit of Katmandu, and which will be released to Katmandu, if at all, upon the satisfaction of certain milestones described in the Registration Statement. F6 · balance_after: (continued from footnote 4) Katmandu's right to receive such securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once such earnout securities are earned, released and delivered from escrow to Katmandu, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between Katmandu and the Issuer. Following the waiver or expiration of any applicable lock-up period, Katmandu will have the right to redeem such Common Units, as described in footnote (2). F1 · ownership.direct: Represents securities held by Katmandu Ventures, LLC ("Katmandu"). Jill K. Markey is the manager of Katmandu. Read SEC document |
| December 18, 2025 Filed Dec 23, 2025 02:08 UTC |
Katmandu Ventures, LLC10% owner
|
OtherClass B Common Stock | 350,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-25-329248 · ownership.xml · nonDerivative · entry 2 Katmandu Ventures, LLC · CIK 0001995584 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,716,097 F2 · kind: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock"), will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F2 · price: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock"), will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F4 · balance_after: This amount reflects an adjustment to account for the Issuer's stock dividend effective as of December 17, 2024, which paid 0.2 shares of Class A Common Stock per share held and 0.2 shares of Class B Common Stock (and an equivalent number of Common Units) per share held, as applicable. The acquisition of such shares was exempt under Rule 16a-9 under the Exchange Act (as defined below). Shares held in escrow (as described below) were not entitled to receive this dividend. F5 · balance_after: Represents (i) 15,716,097 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 4,875,000 Common Units and an equal number of shares of Class B Common Stock which were received on December 12, 2025 upon the satisfaction of certain earnout targets and are subject to an additional 1-year lockup from the date such securities were earned, and (iii) 8,125,000 Common Units and an equal number of shares of Class B Common Stock that are subject to earnout and are being held in an escrow account for the benefit of Katmandu, and which will be released to Katmandu, if at all, upon the satisfaction of certain milestones described in the Registration Statement. F6 · balance_after: (continued from footnote 4) Katmandu's right to receive such securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once such earnout securities are earned, released and delivered from escrow to Katmandu, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between Katmandu and the Issuer. Following the waiver or expiration of any applicable lock-up period, Katmandu will have the right to redeem such Common Units, as described in footnote (2). F1 · ownership.direct: Represents securities held by Katmandu Ventures, LLC ("Katmandu"). Jill K. Markey is the manager of Katmandu. Read SEC document |
| December 18, 2025 Filed Dec 23, 2025 02:08 UTC |
Katmandu Ventures, LLC10% owner
|
OtherClass A Common Stock | 350,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-25-329248 · ownership.xml · nonDerivative · entry 1 Katmandu Ventures, LLC · CIK 0001995584 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,445,087 F2 · kind: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock"), will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F2 · price: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock"), will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F3 · balance_after: On December 18, 2025, Katmandu effected the redemption of 350,000 shares of its Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock. F4 · balance_after: This amount reflects an adjustment to account for the Issuer's stock dividend effective as of December 17, 2024, which paid 0.2 shares of Class A Common Stock per share held and 0.2 shares of Class B Common Stock (and an equivalent number of Common Units) per share held, as applicable. The acquisition of such shares was exempt under Rule 16a-9 under the Exchange Act (as defined below). Shares held in escrow (as described below) were not entitled to receive this dividend. F1 · ownership.direct: Represents securities held by Katmandu Ventures, LLC ("Katmandu"). Jill K. Markey is the manager of Katmandu. Read SEC document |
| November 14, 2025 Filed Nov 19, 2025 02:25 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
ConversionCommon Units of Falcon's Beyond Global, LLC · Derivative | 11,150,368 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-25-286699 · ownership.xml · derivative · entry 3 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,000,000 Underlying: Class A Common Stock · 11,150,368 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F1 · kind: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F2 · kind: On November 6, 2025, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") submitted a redemption notice to the Company to convert its 11,150,368 Class B Common Stock holding to Class A Common Stock. On November 14, 2025, Infinite Acquisitions effected the redemption of 11,150,368 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption. Includes 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the "Earnout Securities") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. F2 · derivative.exercise_date: On November 6, 2025, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") submitted a redemption notice to the Company to convert its 11,150,368 Class B Common Stock holding to Class A Common Stock. On November 14, 2025, Infinite Acquisitions effected the redemption of 11,150,368 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption. Includes 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the "Earnout Securities") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. F5 · derivative.expiration_date: The Common Units and the Class B Common Stock do not expire. F2 · balance_after: On November 6, 2025, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") submitted a redemption notice to the Company to convert its 11,150,368 Class B Common Stock holding to Class A Common Stock. On November 14, 2025, Infinite Acquisitions effected the redemption of 11,150,368 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption. Includes 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the "Earnout Securities") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. F4 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| November 14, 2025 Filed Nov 19, 2025 02:25 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
OtherClass B Common Stock | 11,150,368 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-25-286699 · ownership.xml · nonDerivative · entry 2 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,000,000 F1 · kind: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F1 · price: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F2 · price: On November 6, 2025, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") submitted a redemption notice to the Company to convert its 11,150,368 Class B Common Stock holding to Class A Common Stock. On November 14, 2025, Infinite Acquisitions effected the redemption of 11,150,368 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption. Includes 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the "Earnout Securities") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. F2 · balance_after: On November 6, 2025, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") submitted a redemption notice to the Company to convert its 11,150,368 Class B Common Stock holding to Class A Common Stock. On November 14, 2025, Infinite Acquisitions effected the redemption of 11,150,368 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption. Includes 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the "Earnout Securities") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. F4 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| November 14, 2025 Filed Nov 19, 2025 02:25 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
OtherClass A Common Stock | 11,150,368 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-25-286699 · ownership.xml · nonDerivative · entry 1 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,067,927 F1 · kind: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F1 · price: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F2 · price: On November 6, 2025, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") submitted a redemption notice to the Company to convert its 11,150,368 Class B Common Stock holding to Class A Common Stock. On November 14, 2025, Infinite Acquisitions effected the redemption of 11,150,368 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption. Includes 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the "Earnout Securities") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. F3 · balance_after: Includes 400,000 shares of Class A Common Stock that are subject to earnout (the "Class A Earnout Shares") and are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer. F4 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| September 08, 2025 Filed Sep 29, 2025 19:51 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
Purchase11% Series B Cumulative Convertible Preferred Stock · Derivative | 4,092,326 | $5.00 Strike: $5.00 | $20,461,630.00 |
DisclosureSEC source: 0001193125-25-223125 · ownership.xml · derivative · entry 1 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,092,326 Underlying: Class A Common Stock · 4,092,326 shares Expires not disclosed F1 · derivative.exercise_price: Pursuant to the terms of the 11% Series B Cumulative Convertible Preferred Stock, par value $0.0001 per share (the "Series B Preferred Stock"), of Falcon's Beyond Global, Inc. (the "Issuer"), starting on September 8, 2028, if at any time the volume weighted average sale price of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), equals or exceeds $10.00 per share (as adjusted to reflect any stock splits, reverse stock splits, stock dividends, extraordinary cash dividends, reorganization or similar transaction) for at least 21 out of 30 consecutive trading days, the Series B Preferred Stock will automatically convert into shares of the Issuer's Class A Common Stock at the then effective conversion rate. The initial conversion rate is one-to-one. The Series B Preferred Stock is not convertible by the holder and does not expire. F2 · price: Infinite Acquisitions Partners LLC ("Infinite Acquisitions") exchanged, discharged, and forgave an aggregate of approximately $20.5 million of indebtedness owed by the Issuer or one of its subsidiaries to Infinite Acquisitions, in consideration for the issuance by the Issuer to Infinite Acquisitions of $20.5 million of shares of Series B Preferred Stock, at a per share price of $5.00, for an aggregate of 4,092,326 shares of Series B Preferred Stock. F1 · derivative.exercise_date: Pursuant to the terms of the 11% Series B Cumulative Convertible Preferred Stock, par value $0.0001 per share (the "Series B Preferred Stock"), of Falcon's Beyond Global, Inc. (the "Issuer"), starting on September 8, 2028, if at any time the volume weighted average sale price of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), equals or exceeds $10.00 per share (as adjusted to reflect any stock splits, reverse stock splits, stock dividends, extraordinary cash dividends, reorganization or similar transaction) for at least 21 out of 30 consecutive trading days, the Series B Preferred Stock will automatically convert into shares of the Issuer's Class A Common Stock at the then effective conversion rate. The initial conversion rate is one-to-one. The Series B Preferred Stock is not convertible by the holder and does not expire. F1 · derivative.expiration_date: Pursuant to the terms of the 11% Series B Cumulative Convertible Preferred Stock, par value $0.0001 per share (the "Series B Preferred Stock"), of Falcon's Beyond Global, Inc. (the "Issuer"), starting on September 8, 2028, if at any time the volume weighted average sale price of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), equals or exceeds $10.00 per share (as adjusted to reflect any stock splits, reverse stock splits, stock dividends, extraordinary cash dividends, reorganization or similar transaction) for at least 21 out of 30 consecutive trading days, the Series B Preferred Stock will automatically convert into shares of the Issuer's Class A Common Stock at the then effective conversion rate. The initial conversion rate is one-to-one. The Series B Preferred Stock is not convertible by the holder and does not expire. F3 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| September 08, 2025 Filed Oct 1, 2025 19:27 UTC |
Lucadamo Gino PDirector
|
Grant11% Series B Cumulative Convertible Preferred Stock · Derivative | 307,627 | $5.00 Strike: $5.00 | $1,538,135.00 |
DisclosureSEC source: 0001213900-25-094871 · ownership.xml · derivative · entry 2 Lucadamo Gino P · CIK 0002038596 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 707,627 Underlying: Class A Common Stock · 307,627 shares Expires not disclosed F3 · derivative.exercise_price: Pursuant to the terms of the Issuer's 11% Series B Cumulative Convertible Preferred Stock, par value $0.0001 per share (the "Series B Preferred Stock"), starting on September 8, 2028, if at any time the volume weighted average sale price of the Issuer's Class A Common Stock equals or exceeds $10.00 per share (as adjusted to reflect any stock splits, reverse stock splits, stock dividends, extraordinary cash dividends, reorganization or similar transaction) for at least 21 out of 30 consecutive trading days, the Series B Preferred Stock will automatically convert into shares of the Issuer's Class A Common Stock at the then effective conversion rate. The initial conversion rate is one-to-one. The Series B Preferred Stock is not convertible by the holder and does not expire. F3 · derivative.exercise_date: Pursuant to the terms of the Issuer's 11% Series B Cumulative Convertible Preferred Stock, par value $0.0001 per share (the "Series B Preferred Stock"), starting on September 8, 2028, if at any time the volume weighted average sale price of the Issuer's Class A Common Stock equals or exceeds $10.00 per share (as adjusted to reflect any stock splits, reverse stock splits, stock dividends, extraordinary cash dividends, reorganization or similar transaction) for at least 21 out of 30 consecutive trading days, the Series B Preferred Stock will automatically convert into shares of the Issuer's Class A Common Stock at the then effective conversion rate. The initial conversion rate is one-to-one. The Series B Preferred Stock is not convertible by the holder and does not expire. F3 · derivative.expiration_date: Pursuant to the terms of the Issuer's 11% Series B Cumulative Convertible Preferred Stock, par value $0.0001 per share (the "Series B Preferred Stock"), starting on September 8, 2028, if at any time the volume weighted average sale price of the Issuer's Class A Common Stock equals or exceeds $10.00 per share (as adjusted to reflect any stock splits, reverse stock splits, stock dividends, extraordinary cash dividends, reorganization or similar transaction) for at least 21 out of 30 consecutive trading days, the Series B Preferred Stock will automatically convert into shares of the Issuer's Class A Common Stock at the then effective conversion rate. The initial conversion rate is one-to-one. The Series B Preferred Stock is not convertible by the holder and does not expire. F4 · balance_after: This amount includes 400,000 shares of Series B Preferred Stock distributed to the Reporting Person as a pro rata distribution from Infinite Acquisitions Partners LLC, of which the reporting person is a non-managing member. The acquisition of such shares was exempt under Rule 16a-13 under the Exchange Act. Read SEC document |
| September 05, 2025 Filed Sep 8, 2025 22:19 UTC |
Whittaker YvetteChief Corporate Officer
|
SaleClass A Common Stock | 300 | $6.55 | $1,965.00 |
DisclosureSEC source: 0001213900-25-085692 · ownership.xml · nonDerivative · entry 1 Whittaker Yvette · CIK 0001995363 · Chief Corporate Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 87,500 F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $6.37 to $6.575, inclusive. The reporting person undertakes to provide to Falcon's Beyond Global, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| September 03, 2025 Filed Sep 5, 2025 20:30 UTC |
Whittaker YvetteChief Corporate Officer
|
SaleClass A Common Stock | 600 | $6.91 | $4,146.00 |
DisclosureSEC source: 0001213900-25-085066 · ownership.xml · nonDerivative · entry 1 Whittaker Yvette · CIK 0001995363 · Chief Corporate Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 87,800 F1 · price: The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $6.71 to $7.14, inclusive. The reporting person undertakes to provide to Falcon's Beyond Global, Inc. (the "Issuer"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein. Read SEC document |
| July 08, 2025 Filed Aug 5, 2025 19:55 UTC Amendment |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
OtherClass A Common Stock | 7,969,309 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-102950 · ownership.xml · nonDerivative · entry 1 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,917,559 F1 · date: On July 8, 2025, Infinite Acquisitions delivered 7,969,309 shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). The arrangement obligates Infinite Acquisitions to deliver 8,433,392 shares of Class A Common Stock which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units at certain redemption dates over a four-year period beginning following the closing of the Business Combination. In lieu of delivering Class A Common Stock, Infinite Acquisitions may elect to deliver an equivalent number of Common Units and Class B Common Stock. F2 · date: (Continued from footnote 1) This Form 4/A is being filed to correct the Transaction Date reported in the third line of Table I of the Form 4 originally filed on July 8, 2025, which erroneously listed the Transaction Date as July 3, 2025. F1 · kind: On July 8, 2025, Infinite Acquisitions delivered 7,969,309 shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). The arrangement obligates Infinite Acquisitions to deliver 8,433,392 shares of Class A Common Stock which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units at certain redemption dates over a four-year period beginning following the closing of the Business Combination. In lieu of delivering Class A Common Stock, Infinite Acquisitions may elect to deliver an equivalent number of Common Units and Class B Common Stock. F2 · kind: (Continued from footnote 1) This Form 4/A is being filed to correct the Transaction Date reported in the third line of Table I of the Form 4 originally filed on July 8, 2025, which erroneously listed the Transaction Date as July 3, 2025. F1 · price: On July 8, 2025, Infinite Acquisitions delivered 7,969,309 shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). The arrangement obligates Infinite Acquisitions to deliver 8,433,392 shares of Class A Common Stock which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units at certain redemption dates over a four-year period beginning following the closing of the Business Combination. In lieu of delivering Class A Common Stock, Infinite Acquisitions may elect to deliver an equivalent number of Common Units and Class B Common Stock. F2 · price: (Continued from footnote 1) This Form 4/A is being filed to correct the Transaction Date reported in the third line of Table I of the Form 4 originally filed on July 8, 2025, which erroneously listed the Transaction Date as July 3, 2025. F3 · balance_after: Includes 400,000 shares of Class A Common Stock that are subject to earnout (the "Class A Earnout Shares") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer. F4 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| July 03, 2025 Filed Jul 9, 2025 01:31 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
OtherClass A Common Stock | 7,969,309 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-094702 · ownership.xml · nonDerivative · entry 3 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,917,559 F5 · kind: Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock (or an equivalent number of Common Units and Class B Common Stock in lieu of Class A Common Stock) pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver 8,433,392 shares of Class A Common Stock which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units at certain redemption dates over a four-year period beginning following the closing of the Business Combination. In lieu of delivering Class A Common Stock, Infinite Acquisitions may elect to deliver an equivalent number of Common Units and Class B Common Stock. F5 · price: Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock (or an equivalent number of Common Units and Class B Common Stock in lieu of Class A Common Stock) pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver 8,433,392 shares of Class A Common Stock which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units at certain redemption dates over a four-year period beginning following the closing of the Business Combination. In lieu of delivering Class A Common Stock, Infinite Acquisitions may elect to deliver an equivalent number of Common Units and Class B Common Stock. F2 · balance_after: Includes 400,000 shares of Class A Common Stock that are subject to earnout (the "Class A Earnout Shares") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer. F3 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| July 03, 2025 Filed Jul 9, 2025 01:31 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
OtherClass A Common Stock | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-094702 · ownership.xml · nonDerivative · entry 2 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,886,868 F4 · kind: Represents shares of Issuer's Class A Common Stock, $0.01 par value per share, transferred to shareholders of Infinite Acquisitions. F4 · price: Represents shares of Issuer's Class A Common Stock, $0.01 par value per share, transferred to shareholders of Infinite Acquisitions. F2 · balance_after: Includes 400,000 shares of Class A Common Stock that are subject to earnout (the "Class A Earnout Shares") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer. F3 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| July 03, 2025 Filed Jul 9, 2025 01:31 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
OtherClass A Common Stock | 1,700,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-094702 · ownership.xml · nonDerivative · entry 1 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,986,868 F1 · kind: On July 3, 2025, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") initiated the delivery of 1,700,000 shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F1 · price: On July 3, 2025, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") initiated the delivery of 1,700,000 shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F2 · balance_after: Includes 400,000 shares of Class A Common Stock that are subject to earnout (the "Class A Earnout Shares") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer. F3 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| January 08, 2025 Filed Jan 11, 2025 01:37 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
ConversionRedemption Obligation (Obligation to Deliver) · Derivative | 660,612 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-004452 · ownership.xml · derivative · entry 5 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,485,833 Underlying: Class A Common Stock · 660,612 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_price: Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock (or an equivalent number of Common Units and Class B Common Stock in lieu of Class A Common Stock) pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver 8,433,392 shares of Class A Common Stock which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units at certain redemption dates over a four-year period beginning following the closing of the Business Combination. In lieu of delivering Class A Common Stock, Infinite Acquisitions may elect to deliver an equivalent number of Common Units and Class B Common Stock. F9 · kind: Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock (or an equivalent number of Common Units and Class B Common Stock in lieu of Class A Common Stock) pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver 8,433,392 shares of Class A Common Stock which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units at certain redemption dates over a four-year period beginning following the closing of the Business Combination. In lieu of delivering Class A Common Stock, Infinite Acquisitions may elect to deliver an equivalent number of Common Units and Class B Common Stock. F9 · derivative.exercise_date: Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock (or an equivalent number of Common Units and Class B Common Stock in lieu of Class A Common Stock) pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver 8,433,392 shares of Class A Common Stock which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units at certain redemption dates over a four-year period beginning following the closing of the Business Combination. In lieu of delivering Class A Common Stock, Infinite Acquisitions may elect to deliver an equivalent number of Common Units and Class B Common Stock. F9 · derivative.expiration_date: Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock (or an equivalent number of Common Units and Class B Common Stock in lieu of Class A Common Stock) pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver 8,433,392 shares of Class A Common Stock which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units at certain redemption dates over a four-year period beginning following the closing of the Business Combination. In lieu of delivering Class A Common Stock, Infinite Acquisitions may elect to deliver an equivalent number of Common Units and Class B Common Stock. F3 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| January 08, 2025 Filed Jan 11, 2025 01:37 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
ConversionCommon Units of Falcon's Beyond Global, LLC · Derivative | 792,734 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-004452 · ownership.xml · derivative · entry 4 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,150,368 Underlying: Class A Common Stock · 660,612 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_price: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of the Issuer, have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of Class A Common Stock, or cash (at the Issuer's option) and the corresponding shares of Class B Common Stock will be canceled, as described in the Registration Statement. F4 · kind: On January 8, 2025, Infinite Acquisitions initiated the delivery of 792,734 Common Units (as defined below) and an equal number of shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock") to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock (or an equivalent number of Common Units and Class B Common Stock in lieu of Class A Common Stock) pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement.The redemption obligation decreased by 660,612 shares to account for an adjustment related to the Issuer's stock dividend effective as of December 17, 2024. F5 · kind: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of the Issuer, have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of Class A Common Stock, or cash (at the Issuer's option) and the corresponding shares of Class B Common Stock will be canceled, as described in the Registration Statement. F5 · derivative.exercise_date: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of the Issuer, have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of Class A Common Stock, or cash (at the Issuer's option) and the corresponding shares of Class B Common Stock will be canceled, as described in the Registration Statement. F8 · derivative.expiration_date: The Common Units and the Class B Common Stock do not expire. F6 · balance_after: Includes (i) 5,118,439 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 6,031,929 Common Units and an equal number of shares of Class B Common Stock subject to an additional 1-year lock-up from the date such securities are earned, released and delivered from escrow to Infinite Acquisitions pursuant to an agreement between Infinite Acquisitions and the Issuer, and (iii) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the "Earnout Securities") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. F3 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| January 08, 2025 Filed Jan 11, 2025 01:37 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
ConversionRedemption Obligation (Obligation to Deliver) · Derivative | 1,300,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-004452 · ownership.xml · derivative · entry 3 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,854,276 Underlying: Class A Common Stock · 1,300,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_price: Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver up to 13,441,004 shares of Class A Common Stock and up to an additional 22,466,547 shares of Class A Common Stock, which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units subject to satisfaction of certain milestones described in the Registration Statement, at certain redemption dates over a nine-year period beginning following the closing of the Business Combination. The number of shares of Class A Common Stock to be delivered at each payment date is to be reduced by up to 20% of the amount deliverable, subject to an implied minimum share price of $10.00 per share. F7 · kind: Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver up to 13,441,004 shares of Class A Common Stock and up to an additional 22,466,547 shares of Class A Common Stock, which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units subject to satisfaction of certain milestones described in the Registration Statement, at certain redemption dates over a nine-year period beginning following the closing of the Business Combination. The number of shares of Class A Common Stock to be delivered at each payment date is to be reduced by up to 20% of the amount deliverable, subject to an implied minimum share price of $10.00 per share. F7 · derivative.exercise_date: Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver up to 13,441,004 shares of Class A Common Stock and up to an additional 22,466,547 shares of Class A Common Stock, which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units subject to satisfaction of certain milestones described in the Registration Statement, at certain redemption dates over a nine-year period beginning following the closing of the Business Combination. The number of shares of Class A Common Stock to be delivered at each payment date is to be reduced by up to 20% of the amount deliverable, subject to an implied minimum share price of $10.00 per share. F7 · derivative.expiration_date: Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver up to 13,441,004 shares of Class A Common Stock and up to an additional 22,466,547 shares of Class A Common Stock, which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units subject to satisfaction of certain milestones described in the Registration Statement, at certain redemption dates over a nine-year period beginning following the closing of the Business Combination. The number of shares of Class A Common Stock to be delivered at each payment date is to be reduced by up to 20% of the amount deliverable, subject to an implied minimum share price of $10.00 per share. F3 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| January 08, 2025 Filed Jan 11, 2025 01:37 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
ConversionClass B Common Stock | 792,734 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-004452 · ownership.xml · nonDerivative · entry 2 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,150,368 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · kind: On January 8, 2025, Infinite Acquisitions initiated the delivery of 792,734 Common Units (as defined below) and an equal number of shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock") to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock (or an equivalent number of Common Units and Class B Common Stock in lieu of Class A Common Stock) pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement.The redemption obligation decreased by 660,612 shares to account for an adjustment related to the Issuer's stock dividend effective as of December 17, 2024. F5 · kind: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of the Issuer, have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of Class A Common Stock, or cash (at the Issuer's option) and the corresponding shares of Class B Common Stock will be canceled, as described in the Registration Statement. F4 · price: On January 8, 2025, Infinite Acquisitions initiated the delivery of 792,734 Common Units (as defined below) and an equal number of shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock") to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock (or an equivalent number of Common Units and Class B Common Stock in lieu of Class A Common Stock) pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement.The redemption obligation decreased by 660,612 shares to account for an adjustment related to the Issuer's stock dividend effective as of December 17, 2024. F5 · price: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of the Issuer, have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of Class A Common Stock, or cash (at the Issuer's option) and the corresponding shares of Class B Common Stock will be canceled, as described in the Registration Statement. F5 · balance_after: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of the Issuer, have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of Class A Common Stock, or cash (at the Issuer's option) and the corresponding shares of Class B Common Stock will be canceled, as described in the Registration Statement. F6 · balance_after: Includes (i) 5,118,439 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 6,031,929 Common Units and an equal number of shares of Class B Common Stock subject to an additional 1-year lock-up from the date such securities are earned, released and delivered from escrow to Infinite Acquisitions pursuant to an agreement between Infinite Acquisitions and the Issuer, and (iii) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the "Earnout Securities") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. F3 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| January 08, 2025 Filed Jan 11, 2025 01:37 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
ConversionClass A Common Stock | 1,300,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-004452 · ownership.xml · nonDerivative · entry 1 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,643,102 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: On January 8, 2025, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") initiated the delivery of shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F1 · price: On January 8, 2025, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") initiated the delivery of shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F2 · balance_after: Includes 400,000 shares of Class A Common Stock that are subject to earnout (the "Class A Earnout Shares") and are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer. F3 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| January 08, 2025 Filed Jul 2, 2025 20:54 UTC Amendment |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
ConversionClass A Common Stock | 1,300,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-093133 · ownership.xml · nonDerivative · entry 1 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,686,868 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: On January 8, 2025, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") initiated the delivery of shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F1 · price: On January 8, 2025, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") initiated the delivery of shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F2 · balance_after: Includes 400,000 shares of Class A Common Stock that are subject to earnout (the "Class A Earnout Shares") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer. F3 · balance_after: Due to an administrative error, Table I, Column 5 of the Form 4 originally filed by Infinite Acquisitions on January 10, 2025 (the "Original Form 4") understated, by a total of 1,043,766 shares, the number of shares of Class A Common Stock beneficially owned by Infinite Acquisitions. That understatement was comprised of (i) 779,288 shares of Class A Common Stock inadvertently omitted due to miscalculation, and (ii) 264,478 shares of Class A Common Stock issued to Infinite Acquisitions on December 17, 2024 in payment of a 20% stock dividend on 1,322,390 shares of Class A Common Stock (the "Stock Dividend Shares"), which Stock Dividend Shares were not separately reportable pursuant to Section 16. Table I, Column 5 of the Original Form 4 thus should have reflected 24,686,868 as the number of shares of Class A Common Stock beneficially owned by Infinite Acquisitions following the transaction reported therein. F4 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 23:41 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
SaleCommon Units of Falcon's Beyond Global, LLC · Derivative | 260,642 | $7.99 | $2,082,529.58 |
DisclosureSEC source: 0000950170-25-001480 · ownership.xml · derivative · entry 2 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,943,102 Underlying: Class A Common Stock · 260,642 shares Expires not disclosed F1 · derivative.exercise_price: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F1 · kind: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F2 · kind: On December 31, 2024, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") sold 260,642 Common Units, for $7.99 per Common Unit, and delivered an equal number of shares of Class B Common Stock to the purchaser. F4 · derivative.exercise_date: Includes (i) 5,911,173 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 6,031,929 Common Units and an equal number of shares of Class B Common Stock subject to an additional 1-year lock-up from the date such securities are earned, released and delivered from escrow to Infinite Acquisitions pursuant to an agreement between Infinite Acquisitions and the Issuer, and (iii) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the "Earnout Securities") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. F6 · derivative.expiration_date: The Common Units and the Class B Common Stock do not expire. F4 · balance_after: Includes (i) 5,911,173 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 6,031,929 Common Units and an equal number of shares of Class B Common Stock subject to an additional 1-year lock-up from the date such securities are earned, released and delivered from escrow to Infinite Acquisitions pursuant to an agreement between Infinite Acquisitions and the Issuer, and (iii) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the "Earnout Securities") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. F5 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| December 31, 2024 Filed Jan 3, 2025 23:41 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
SaleClass B Common Stock | 260,642 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-25-001480 · ownership.xml · nonDerivative · entry 1 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,943,102 F1 · kind: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F2 · kind: On December 31, 2024, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") sold 260,642 Common Units, for $7.99 per Common Unit, and delivered an equal number of shares of Class B Common Stock to the purchaser. F1 · price: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F2 · price: On December 31, 2024, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") sold 260,642 Common Units, for $7.99 per Common Unit, and delivered an equal number of shares of Class B Common Stock to the purchaser. F1 · balance_after: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F3 · balance_after: This amount reflects an adjustment to account for the Issuer's stock dividend effective as of December 17, 2024, which paid 0.2 shares of Class A Common Stock per share held and 0.2 shares of Class B Common Stock (and an equivalent number of Common Units) per share held, as applicable. The acquisition of such shares was exempt under Rule 16a-9 under the Exchange Act (as defined below). Shares held in escrow (as described below) were not entitled to receive this dividend. F4 · balance_after: Includes (i) 5,911,173 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 6,031,929 Common Units and an equal number of shares of Class B Common Stock subject to an additional 1-year lock-up from the date such securities are earned, released and delivered from escrow to Infinite Acquisitions pursuant to an agreement between Infinite Acquisitions and the Issuer, and (iii) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the "Earnout Securities") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. F5 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| December 26, 2024 Filed Dec 30, 2024 16:30 UTC |
Lucadamo Gino PDirector
|
GrantCommon Stock | 2,146 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-113503 · ownership.xml · nonDerivative · entry 1 Lucadamo Gino P · CIK 0002038596 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 427,765 F1 · shares: Represents shares of common stock, par value $0.0001 per share ("Common Stock") underlying restricted stock units ("RSUs") granted to the reporting person on December 26, 2024 (the "Grant Date") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest on the first anniversary of the Grant Date. Read SEC document |
| December 26, 2024 Filed Dec 30, 2024 16:30 UTC |
Beall SandyDirector
|
GrantCommon Stock | 9,648 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-113504 · ownership.xml · nonDerivative · entry 1 Beall Sandy · CIK 0001820218 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,648 F1 · shares: Represents shares of common stock, par value $0.0001 per share ("Common Stock") underlying restricted stock units ("RSUs") granted to the reporting person on December 26, 2024 (the "Grant Date") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest on the first anniversary of the Grant Date. Read SEC document |
| December 26, 2024 Filed Dec 30, 2024 16:30 UTC |
Jacob William DouglasDirector
|
GrantCommon Stock | 8,513 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-113501 · ownership.xml · nonDerivative · entry 1 Jacob William Douglas · CIK 0001820503 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,513 F1 · shares: Represents shares of common stock, par value $0.0001 per share ("Common Stock") underlying restricted stock units ("RSUs") granted to the reporting person on December 26, 2024 (the "Grant Date") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest on the first anniversary of the Grant Date. Read SEC document |
| December 26, 2024 Filed Dec 30, 2024 21:30 UTC |
Bostwick Jarrett T.Director
|
GrantCommon Stock | 13,053 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-24-113502 · ownership.xml · nonDerivative · entry 1 Bostwick Jarrett T. · CIK 0001995412 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,053 F1 · shares: Represents shares of common stock, par value $0.0001 per share ("Common Stock") underlying restricted stock units ("RSUs") granted to the reporting person on December 26, 2024 (the "Grant Date") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest on the first anniversary of the Grant Date. Read SEC document |
| December 10, 2024 Filed Dec 12, 2024 23:10 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
ConversionCommon Units of Falcon's Beyond Global, LLC · Derivative | 24,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-135942 · ownership.xml · derivative · entry 3 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,169,787 Underlying: Class A Common Stock · 24,000,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F1 · kind: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F2 · kind: On December 10, 2024, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") effected the redemption of 24,000,000 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption. F5 · derivative.exercise_date: Includes (i) 1,543,179 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 5,026,608 Common Units and an equal number of shares of Class B Common Stock subject to an additional 1-year lock-up from the date such securities are earned, released and delivered from escrow to Infinite Acquisitions pursuant to an agreement between Infinite Acquisitions and the Issuer. and (iii) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the "Earnout Securities") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. F6 · derivative.expiration_date: The Common Units and the Class B Common Stock do not expire. F5 · balance_after: Includes (i) 1,543,179 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 5,026,608 Common Units and an equal number of shares of Class B Common Stock subject to an additional 1-year lock-up from the date such securities are earned, released and delivered from escrow to Infinite Acquisitions pursuant to an agreement between Infinite Acquisitions and the Issuer. and (iii) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the "Earnout Securities") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. F4 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| December 10, 2024 Filed Dec 12, 2024 23:10 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
OtherClass B Common Stock | 24,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-135942 · ownership.xml · nonDerivative · entry 2 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,169,787 F1 · kind: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F2 · kind: On December 10, 2024, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") effected the redemption of 24,000,000 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption. F1 · price: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F2 · price: On December 10, 2024, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") effected the redemption of 24,000,000 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption. F1 · balance_after: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F5 · balance_after: Includes (i) 1,543,179 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 5,026,608 Common Units and an equal number of shares of Class B Common Stock subject to an additional 1-year lock-up from the date such securities are earned, released and delivered from escrow to Infinite Acquisitions pursuant to an agreement between Infinite Acquisitions and the Issuer. and (iii) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the "Earnout Securities") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. F4 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| December 10, 2024 Filed Dec 12, 2024 23:10 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
ConversionClass A Common Stock | 24,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950170-24-135942 · ownership.xml · nonDerivative · entry 1 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,722,390 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F2 · kind: On December 10, 2024, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") effected the redemption of 24,000,000 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption. F1 · price: Holders of common units ("Common Units") of Falcon's Beyond Global, LLC ("Falcon's LLC"), a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share ("Class B Common Stock") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F2 · price: On December 10, 2024, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") effected the redemption of 24,000,000 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption. F3 · balance_after: Includes 400,000 shares of Class A Common Stock that are subject to earnout (the "Class A Earnout Shares") and are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer. F4 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
| November 19, 2024 Filed Nov 22, 2024 23:01 UTC |
Infinite Acquisitions Partners LLC10% owner
Erudite Cria, Inc.10% owner
|
ConversionRedemption Obligation (Obligation to Deliver) · Derivative | 417,250 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-24-130317 · ownership.xml · derivative · entry 2 Infinite Acquisitions Partners LLC · CIK 0001995580 · 10% owner Erudite Cria, Inc. · CIK 0002009850 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,154,276 Underlying: Class A Common Stock · 417,250 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_price: Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver up to 13,441,004 shares of Class A Common Stock and up to an additional 22,466,547 shares of Class A Common Stock, which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units subject to satisfaction of certain milestones described in the Registration Statement, at certain redemption dates over a nine-year period beginning following the closing of the Business Combination. The number of shares of Class A Common Stock to be delivered at each payment date is to be reduced by up to 20% of the amount deliverable, subject to an implied minimum share price of $10.00 per share. F1 · kind: On November 20, 2024, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") initiated the delivery of shares of Class A Common Stock to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement"). F4 · derivative.exercise_date: Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver up to 13,441,004 shares of Class A Common Stock and up to an additional 22,466,547 shares of Class A Common Stock, which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units subject to satisfaction of certain milestones described in the Registration Statement, at certain redemption dates over a nine-year period beginning following the closing of the Business Combination. The number of shares of Class A Common Stock to be delivered at each payment date is to be reduced by up to 20% of the amount deliverable, subject to an implied minimum share price of $10.00 per share. F4 · derivative.expiration_date: Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver up to 13,441,004 shares of Class A Common Stock and up to an additional 22,466,547 shares of Class A Common Stock, which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units subject to satisfaction of certain milestones described in the Registration Statement, at certain redemption dates over a nine-year period beginning following the closing of the Business Combination. The number of shares of Class A Common Stock to be delivered at each payment date is to be reduced by up to 20% of the amount deliverable, subject to an implied minimum share price of $10.00 per share. F3 · ownership.direct: Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. ("Infinite Manager"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.