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Nasdaq · USD

FBYD

Falcon's Beyond Global, Inc.

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5791
SEC CIK
0001937987
Parsed reports
78

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
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202602
Apr 202601
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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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 dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
November 19, 2024 Filed Nov 22, 2024 23:01 UTC ConversionClass A Common Stock 417,250 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-130317 · 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: 1,722,390

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: 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").

F1 · price: 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").

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.

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September 30, 2024 Filed Oct 1, 2024 21:42 UTC
Magpuri Cecil D.Director · Chief Executive Officer · 10% owner
Magpuri Marty10% owner
OtherCommon Units of Falcon's Beyond Global, LLC · Derivative 4,086,250 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-24-084269 · ownership.xml · derivative · entry 2

CilMar Ventures, LLC Series A · CIK 0001995723 · 10% owner

Kaiao Kollective LLC · CIK 0002012381 · 10% owner

Magpuri Cecil D. · CIK 0001995405 · Director · Chief Executive Officer · 10% owner

Magpuri Marty · CIK 0002012346 · 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: 26,388,415

Underlying: Class A Common Stock · 4,086,250 shares

Expires not disclosed

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").

F6 · kind: On September 29, 2024, the Reporting Person agreed to forfeit 4,086,250 Common Units and an equal number of shares of Class B Common Stock that were subject to earnout.

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").

F2 · derivative.exercise_date: 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.expiration_date: The Common Units and Class B Common Stock do not expire.

F4 · balance_after: Represents (i) 12,245,469 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 1,142,946 Common Units and an equal number of shares of Class B Common Stock which vested on March 10, 2024 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) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (after reflecting the 4,086,250 Common Units and shares of Class B Common Stock which were forfeited on September 30, 2024 as described in footnote (6)) that are subject to earnout and are being held in an escrow account for the benefit of CilMar, and which will be released to CilMar, if at all, upon the satisfaction of certain milestones described in the Registration Statement.

F5 · balance_after: (continued from footnote 4) CilMar'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 CilMar, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between CilMar and the Issuer. Following the waiver or expiration of any applicable lock-up period, CilMar will have the right to redeem such Common Units, as described in footnote (2).

F1 · ownership.direct: Represents securities held by CilMar Ventures, LLC Series A ("CilMar"). Kaiao Kollective, LLC ("Kaiao Kollective") is the manager of CilMar. Cecil D. Magpuri and Marty M. Magpuri are the managers of Kaiao Kollective. Mr. and Mrs. Magpuri are married. Consequently, Mr. and Mrs. Magpuri may be deemed to have controlling voting and dispositive power over the shares held directly by CilMar. Accordingly, Each of the foregoing entities is a "Reporting Person" and may be deemed to beneficially own the securities reported herein; however, each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein.

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September 30, 2024 Filed Oct 1, 2024 21:42 UTC
Magpuri Cecil D.Director · Chief Executive Officer · 10% owner
Magpuri Marty10% owner
OtherClass B Common Stock 4,086,250 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-24-084269 · ownership.xml · nonDerivative · entry 1

CilMar Ventures, LLC Series A · CIK 0001995723 · 10% owner

Kaiao Kollective LLC · CIK 0002012381 · 10% owner

Magpuri Cecil D. · CIK 0001995405 · Director · Chief Executive Officer · 10% owner

Magpuri Marty · CIK 0002012346 · 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: 26,388,415

F6 · kind: On September 29, 2024, the Reporting Person agreed to forfeit 4,086,250 Common Units and an equal number of shares of Class B Common Stock that were subject to earnout.

F6 · price: On September 29, 2024, the Reporting Person agreed to forfeit 4,086,250 Common Units and an equal number of shares of Class B Common Stock that were subject to earnout.

F4 · balance_after: Represents (i) 12,245,469 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 1,142,946 Common Units and an equal number of shares of Class B Common Stock which vested on March 10, 2024 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) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (after reflecting the 4,086,250 Common Units and shares of Class B Common Stock which were forfeited on September 30, 2024 as described in footnote (6)) that are subject to earnout and are being held in an escrow account for the benefit of CilMar, and which will be released to CilMar, if at all, upon the satisfaction of certain milestones described in the Registration Statement.

F5 · balance_after: (continued from footnote 4) CilMar'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 CilMar, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between CilMar and the Issuer. Following the waiver or expiration of any applicable lock-up period, CilMar will have the right to redeem such Common Units, as described in footnote (2).

F1 · ownership.direct: Represents securities held by CilMar Ventures, LLC Series A ("CilMar"). Kaiao Kollective, LLC ("Kaiao Kollective") is the manager of CilMar. Cecil D. Magpuri and Marty M. Magpuri are the managers of Kaiao Kollective. Mr. and Mrs. Magpuri are married. Consequently, Mr. and Mrs. Magpuri may be deemed to have controlling voting and dispositive power over the shares held directly by CilMar. Accordingly, Each of the foregoing entities is a "Reporting Person" and may be deemed to beneficially own the securities reported herein; however, each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein.

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September 30, 2024 Filed Oct 2, 2024 19:07 UTC OtherCommon Units of Falcon's Beyond Global, LLC · Derivative 4,086,250 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-24-084761 · ownership.xml · derivative · entry 2

Katmandu Ventures, LLC · CIK 0001995584 · 10% owner

Markey Jill K. · CIK 0002011486 · 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: 26,388,415

Underlying: Class A Common Stock · 4,086,250 shares

Expires not disclosed

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").

F6 · kind: On September 30, 2024, the Reporting Person agreed to forfeit 4,086,250 Common Units and an equal number of shares of Class B Common Stock that were subject to earnout.

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").

F2 · derivative.exercise_date: 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.expiration_date: The Common Units and Class B Common Stock do not expire.

F4 · balance_after: Represents (i) 12,245,469 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 1,142,946 Common Units and an equal number of shares of Class B Common Stock which vested on March 10, 2024 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) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (after reflecting the 4,086,250 Common Units and shares of Class B Common Stock which were forfeited on September 30, 2024 as described in footnote (6)) 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.

F5 · 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
September 30, 2024 Filed Oct 2, 2024 19:07 UTC OtherClass B Common Stock 4,086,250 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-24-084761 · ownership.xml · nonDerivative · entry 1

Katmandu Ventures, LLC · CIK 0001995584 · 10% owner

Markey Jill K. · CIK 0002011486 · 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: 26,388,415

F6 · kind: On September 30, 2024, the Reporting Person agreed to forfeit 4,086,250 Common Units and an equal number of shares of Class B Common Stock that were subject to earnout.

F6 · price: On September 30, 2024, the Reporting Person agreed to forfeit 4,086,250 Common Units and an equal number of shares of Class B Common Stock that were subject to earnout.

F4 · balance_after: Represents (i) 12,245,469 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 1,142,946 Common Units and an equal number of shares of Class B Common Stock which vested on March 10, 2024 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) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (after reflecting the 4,086,250 Common Units and shares of Class B Common Stock which were forfeited on September 30, 2024 as described in footnote (6)) 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.

F5 · 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
September 30, 2024 Filed Oct 2, 2024 23:29 UTC OtherClass B Common Stock 8,890,000 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-111852 · 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: 43,169,787

F4 · security: Holders of Common Units have the right to cause Falcon's Beyond Global, 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 Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement").

F1 · kind: On September 30, 2024, the Reporting Persons agreed to forfeit 175,000 earnout shares of Class A common stock ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") and 8,890,000 earnout common units ("Common Units") of Falcon's Beyond Global, LLC, a subsidiary of the Issuer and the corresponding shares of the Issuer's non-economic voting Class B common stock ("Class B Common Stock") previously issued in connection with the Business Combination by and among the Issuer, Falcon's Beyond Global LLC and the other parties thereto.

F1 · price: On September 30, 2024, the Reporting Persons agreed to forfeit 175,000 earnout shares of Class A common stock ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") and 8,890,000 earnout common units ("Common Units") of Falcon's Beyond Global, LLC, a subsidiary of the Issuer and the corresponding shares of the Issuer's non-economic voting Class B common stock ("Class B Common Stock") previously issued in connection with the Business Combination by and among the Issuer, Falcon's Beyond Global LLC and the other parties thereto.

F5 · balance_after: Includes (i) 25,543,179 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 · balance_after: The Common Units and the Class B Common Stock do 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.

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September 30, 2024 Filed Oct 2, 2024 23:29 UTC OtherClass A Common Stock 175,000 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-111852 · 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: 2,139,640

F1 · kind: On September 30, 2024, the Reporting Persons agreed to forfeit 175,000 earnout shares of Class A common stock ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") and 8,890,000 earnout common units ("Common Units") of Falcon's Beyond Global, LLC, a subsidiary of the Issuer and the corresponding shares of the Issuer's non-economic voting Class B common stock ("Class B Common Stock") previously issued in connection with the Business Combination by and among the Issuer, Falcon's Beyond Global LLC and the other parties thereto.

F1 · price: On September 30, 2024, the Reporting Persons agreed to forfeit 175,000 earnout shares of Class A common stock ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") and 8,890,000 earnout common units ("Common Units") of Falcon's Beyond Global, LLC, a subsidiary of the Issuer and the corresponding shares of the Issuer's non-economic voting Class B common stock ("Class B Common Stock") previously issued in connection with the Business Combination by and among the Issuer, Falcon's Beyond Global LLC and the other parties thereto.

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' 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.

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September 30, 2024 Filed Nov 6, 2024 16:00 UTC
FAST Sponsor II LLC10% owner · Sponsor
OtherClass A Common Stock 262,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-24-094974 · ownership.xml · nonDerivative · entry 1

FAST Sponsor II LLC · CIK 0001851351 · 10% owner · Sponsor

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 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: 712,500

F1 · kind: Reflects the forfeiture of 262,500 earnout shares previously issued in connection with the Business Combination by and among the Issuer (f/k/a FAST Acquisition Corp. II), Falcon's Beyond Global LLC and the other parties thereto (the "Business Combination"). The earnout shares were forfeited on September 30, 2024 because certain earnout targets were not achieved.

F1 · price: Reflects the forfeiture of 262,500 earnout shares previously issued in connection with the Business Combination by and among the Issuer (f/k/a FAST Acquisition Corp. II), Falcon's Beyond Global LLC and the other parties thereto (the "Business Combination"). The earnout shares were forfeited on September 30, 2024 because certain earnout targets were not achieved.

F2 · balance_after: Includes beneficial ownership of 600,000 shares of Class A Common Stock (the "Earnout Shares") held in escrow pending the achievement of certain earnout targets. The Reporting Person holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Reporting Person agreed to vote or cause to be voted all such Earnout Shares held for the Reporting Person's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of the Issuer's common stock as a whole are voted for or against, not voted, or abstained on any matter.

F3 · ownership.direct: The Reporting Person is the record holder of the securities reported herein. FAST Sponsor II Manager LLC ("Manager") is the manager of the Reporting Person and has voting and investment discretion with the respect to the common stock held of record by the Reporting Person. Garrett Schreiber is the sole member of Manager and has voting and investment discretion with respect to the securities held of record by the Reporting Person. Mr. Schreiber disclaims any beneficial ownership of the securities held by the Reporting Person, except to the extent of his pecuniary interest therein.

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June 18, 2024 Filed Jun 20, 2024 21:01 UTC SaleClass A Common Stock 1,745,906 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-24-054421 · ownership.xml · nonDerivative · entry 2

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 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: 975,000

F2 · kind: On June 14, 2024, FAST Sponsor II LLC entered into an Equity and Debt Exchange Agreement with Katmandu Ventures LLC. Pursuant to the closing conditions of this agreement, on June 18, 2024, FAST Sponsor II LLC transferred 1,745,906 shares of Class A Common Stock of the Issuer to Katmandu Ventures LLC. The shares were sold for a note having a principal amount (and accrued interest) of $6,676,890.

F2 · price: On June 14, 2024, FAST Sponsor II LLC entered into an Equity and Debt Exchange Agreement with Katmandu Ventures LLC. Pursuant to the closing conditions of this agreement, on June 18, 2024, FAST Sponsor II LLC transferred 1,745,906 shares of Class A Common Stock of the Issuer to Katmandu Ventures LLC. The shares were sold for a note having a principal amount (and accrued interest) of $6,676,890.

F3 · balance_after: Includes beneficial ownership of 862,500 shares of Class A Common Stock (the "Earnout Shares") held in escrow pending the achievement of certain earnout targets. The Reporting Person holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Reporting Person agreed to vote or cause to be voted all such Earnout Shares held for the Reporting Person's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of the Issuer's common stock as a whole are voted for or against, not voted, or abstained on any matter.

F4 · ownership.direct: The Reporting Person is the record holder of the securities reported herein. FAST Sponsor II Manager LLC ("Manager") is the manager of the Reporting Person and has voting and investment discretion with the respect to the common stock held of record by the Reporting Person. Garrett Schreiber is the sole member of Manager and has voting and investment discretion with respect to the securities held of record by the Reporting Person. Mr. Schreiber disclaims any beneficial ownership of the securities held by the Reporting Person, except to the extent of his pecuniary interest therein.

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June 18, 2024 Filed Jun 20, 2024 21:01 UTC SaleClass A Common Stock 345,638 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-24-054421 · ownership.xml · nonDerivative · entry 1

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 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: 2,720,906

F1 · kind: On June 14, 2024, FAST Sponsor II LLC entered into an Equity and Debt Exchange Agreement with Universal Kat Holdings LLC. Pursuant to the closing conditions of this agreement, on June 18, 2024, FAST Sponsor II LLC transferred 345,638 shares of Class A Common Stock of the Issuer to Universal Kat Holdings LLC. The shares were sold for a note having a principal amount (and accrued interest) of $1,323,110.

F1 · price: On June 14, 2024, FAST Sponsor II LLC entered into an Equity and Debt Exchange Agreement with Universal Kat Holdings LLC. Pursuant to the closing conditions of this agreement, on June 18, 2024, FAST Sponsor II LLC transferred 345,638 shares of Class A Common Stock of the Issuer to Universal Kat Holdings LLC. The shares were sold for a note having a principal amount (and accrued interest) of $1,323,110.

F3 · balance_after: Includes beneficial ownership of 862,500 shares of Class A Common Stock (the "Earnout Shares") held in escrow pending the achievement of certain earnout targets. The Reporting Person holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Reporting Person agreed to vote or cause to be voted all such Earnout Shares held for the Reporting Person's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of the Issuer's common stock as a whole are voted for or against, not voted, or abstained on any matter.

F4 · ownership.direct: The Reporting Person is the record holder of the securities reported herein. FAST Sponsor II Manager LLC ("Manager") is the manager of the Reporting Person and has voting and investment discretion with the respect to the common stock held of record by the Reporting Person. Garrett Schreiber is the sole member of Manager and has voting and investment discretion with respect to the securities held of record by the Reporting Person. Mr. Schreiber disclaims any beneficial ownership of the securities held by the Reporting Person, except to the extent of his pecuniary interest therein.

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June 14, 2024 Filed Jun 18, 2024 16:30 UTC PurchaseClass A Common Stock 1,745,906 $3.62 $6,316,862.50
Disclosure

SEC source: 0000950170-24-074912 · ownership.xml · nonDerivative · entry 1

Katmandu Ventures, LLC · CIK 0001995584 · 10% owner

Markey Jill K. · CIK 0002011486 · 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: 1,745,906

F1 · kind: Katmandu Ventures, LLC ("Katmandu") received 1,745,906 shares of Class A Common Stock from a third party in exchange for the assignment of $6,316,977 in indebtedness owed to Katmandu by the Issuer. Of such shares, 1,230,000 are subject to transfer restrictions until October 6, 2025.

F1 · price: Katmandu Ventures, LLC ("Katmandu") received 1,745,906 shares of Class A Common Stock from a third party in exchange for the assignment of $6,316,977 in indebtedness owed to Katmandu by the Issuer. Of such shares, 1,230,000 are subject to transfer restrictions until October 6, 2025.

F2 · ownership.direct: Represents securities held by Katmandu. Jill K. Markey is the manager of Katmandu.

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June 14, 2024 Filed Jun 18, 2024 20:45 UTC SaleCommon Units of Falcon's Beyond Global, LLC · Derivative 400,000 $7.50 $3,000,000.00
Disclosure

SEC source: 0000950170-24-074958 · 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: 52,059,787

Underlying: Class A Common Stock · 400,000 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 June 14, 2024, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") sold 400,000 Common Units, for $7.50 per Common Unit, and delivered an equal number of shares of Class B Common Stock to the purchaser.

F2 · price: On June 14, 2024, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") sold 400,000 Common Units, for $7.50 per Common Unit, and delivered an equal number of shares of Class B Common Stock to the purchaser.

F4 · derivative.exercise_date: Includes (i) 25,143,179 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 earned on May 10, 2024 and 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) 21,890,000 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,

F5 · derivative.exercise_date: (Continued from footnote 4) upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Earnout Securities are earned, released and delivered from escrow to Infinite Acquisitions, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer.

F6 · derivative.expiration_date: The Common Units and the Class B Common Stock do not expire.

F4 · balance_after: Includes (i) 25,143,179 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 earned on May 10, 2024 and 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) 21,890,000 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,

F5 · balance_after: (Continued from footnote 4) upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Earnout Securities are earned, released and delivered from escrow to Infinite Acquisitions, such securities 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.

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June 14, 2024 Filed Jun 18, 2024 20:45 UTC SaleClass B Common Stock 400,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-074958 · 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: 52,059,787

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 June 14, 2024, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") sold 400,000 Common Units, for $7.50 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 June 14, 2024, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") sold 400,000 Common Units, for $7.50 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").

F4 · balance_after: Includes (i) 25,143,179 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 earned on May 10, 2024 and 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) 21,890,000 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,

F5 · balance_after: (Continued from footnote 4) upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Earnout Securities are earned, released and delivered from escrow to Infinite Acquisitions, such securities 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.

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May 21, 2024 Filed May 22, 2024 20:30 UTC
Brown Bruce A.See Remarks
GrantClass A Common Stock 35,000 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-045927 · ownership.xml · nonDerivative · entry 1

Brown Bruce A. · CIK 0001995909 · See Remarks

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,000

F1 · shares: Represents shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") underlying restricted stock units ("RSUs") granted to the reporting person on May 21, 2024 (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 Class A Common Stock upon vesting.

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May 10, 2024 Filed May 13, 2024 16:29 UTC OtherClass A Common Stock 112,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-24-042343 · ownership.xml · nonDerivative · entry 2

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 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: 3,066,544

F2 · kind: The reported acquisition reflects 112,500 Earnout Shares previously issued in connection with the Business Combination. The Earnout Shares were released to the Reporting Person on May 10, 2024 because certain earnout targets were achieved.

F4 · price: The number of Earnout Shares issuable pursuant to the earn-out right was determined on October 6, 2023, pursuant to a formula set forth in an earnout escrow agreement entered by and among the Issuer, the Reporting Person and other parties thereto (the "Earnout Escrow Agreement"). The market price of the Issuer's Class A Common Stock was $17.40 on the date the Earnout Escrow Agreement was effective.

F3 · balance_after: Includes beneficial ownership of 862,500 shares of Class A Common Stock (the "Earnout Shares") held in escrow pending the achievement of certain earnout targets. The Reporting Person holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Reporting Person agreed to vote or cause to be voted all such Earnout Shares held for the Reporting Person's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of the Issuer's common stock as a whole are voted for or against, not voted, or abstained on any matter.

F5 · ownership.direct: The Reporting Person is the record holder of the securities reported herein. FAST Sponsor II Manager LLC ("Manager") is the manager of the Reporting Person and has voting and investment discretion with the respect to the common stock held of record by the Reporting Person. Garrett Schreiber is the sole member of Manager and has voting and investment discretion with respect to the securities held of record by the Reporting Person. Mr. Schreiber disclaims any beneficial ownership of the securities held by the Reporting Person, except to the extent of his pecuniary interest therein.

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May 10, 2024 Filed May 13, 2024 16:29 UTC OtherClass A Common Stock 187,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-24-042343 · ownership.xml · nonDerivative · entry 1

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 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: 3,066,544

F1 · kind: Reflects the forfeiture of 187,500 Earnout Shares (as defined below) previously issued in connection with the Business Combination by and among the Issuer (f/k/a FAST Acquisition Corp. II), Falcon's Beyond Global LLC and the other parties thereto (the "Business Combination"). The Earnout Shares were forfeited on May 10, 2024 because certain earnout targets were not achieved.

F4 · price: The number of Earnout Shares issuable pursuant to the earn-out right was determined on October 6, 2023, pursuant to a formula set forth in an earnout escrow agreement entered by and among the Issuer, the Reporting Person and other parties thereto (the "Earnout Escrow Agreement"). The market price of the Issuer's Class A Common Stock was $17.40 on the date the Earnout Escrow Agreement was effective.

F3 · balance_after: Includes beneficial ownership of 862,500 shares of Class A Common Stock (the "Earnout Shares") held in escrow pending the achievement of certain earnout targets. The Reporting Person holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Reporting Person agreed to vote or cause to be voted all such Earnout Shares held for the Reporting Person's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of the Issuer's common stock as a whole are voted for or against, not voted, or abstained on any matter.

F5 · ownership.direct: The Reporting Person is the record holder of the securities reported herein. FAST Sponsor II Manager LLC ("Manager") is the manager of the Reporting Person and has voting and investment discretion with the respect to the common stock held of record by the Reporting Person. Garrett Schreiber is the sole member of Manager and has voting and investment discretion with respect to the securities held of record by the Reporting Person. Mr. Schreiber disclaims any beneficial ownership of the securities held by the Reporting Person, except to the extent of his pecuniary interest therein.

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May 10, 2024 Filed May 14, 2024 21:46 UTC
Magpuri Marty10% owner
OtherCommon Units of Falcon's Beyond Global, LLC · Derivative 2,918,750 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-043124 · ownership.xml · derivative · entry 2

CilMar Ventures, LLC Series A · CIK 0001995723 · 10% owner

Kaiao Kollective LLC · CIK 0002012381 · 10% owner

Magpuri Cecil D. · CIK 0001995405 · 10% owner

Magpuri Marty · CIK 0002012346 · 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: 30,474,665

Underlying: Class A Common Stock · 2,918,750 shares

Expires not disclosed

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").

F6 · kind: Reflects the forfeiture of 2,918,750 Common Units and an equal number of shares of Class B Common Stock that were subject to earnout, due to the failure to achieve certain earnout targets.

F6 · price: Reflects the forfeiture of 2,918,750 Common Units and an equal number of shares of Class B Common Stock that were subject to earnout, due to the failure to achieve certain earnout targets.

F2 · derivative.exercise_date: 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: Includes (i) 13,388,415 Common Units and an equal number of shares of Class B Common Stock (including 1,142,946 which vested on March 10, 2024 upon the satisfaction of certain earnout targets) and (ii) 17,086,250 Common Units and an equal number of shares of Class B Common Stock (after reflecting the 1,142,946 which vested and 2,918,750 which were forfeited on March 10, 2024 as described in footnote (6)) that are subject to earnout and are being held in an escrow account for the benefit of CilMar, and which will be released to CilMar, if at all, upon the satisfaction of certain milestones described in the Registration Statement. CilMar's right to receive such securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once such securities are earned, released and delivered from escrow to CilMar, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between CilMar and the Issuer.

F4 · derivative.exercise_date: Following the waiver or expiration of any applicable lock-up period, CilMar will have the right to redeem such Common Units, as described in footnote (2).

F5 · derivative.expiration_date: The Common Units and Class B Common Stock do not expire.

F2 · 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: Includes (i) 13,388,415 Common Units and an equal number of shares of Class B Common Stock (including 1,142,946 which vested on March 10, 2024 upon the satisfaction of certain earnout targets) and (ii) 17,086,250 Common Units and an equal number of shares of Class B Common Stock (after reflecting the 1,142,946 which vested and 2,918,750 which were forfeited on March 10, 2024 as described in footnote (6)) that are subject to earnout and are being held in an escrow account for the benefit of CilMar, and which will be released to CilMar, if at all, upon the satisfaction of certain milestones described in the Registration Statement. CilMar's right to receive such securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once such securities are earned, released and delivered from escrow to CilMar, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between CilMar and the Issuer.

F4 · balance_after: Following the waiver or expiration of any applicable lock-up period, CilMar will have the right to redeem such Common Units, as described in footnote (2).

F1 · ownership.direct: Represents securities held by CilMar Ventures, LLC Series A ("CilMar"). Kaiao Kollective, LLC ("Kaiao Kollective") is the manager of CilMar. Cecil D. Magpuri and Marty M. Magpuri are the managers of Kaiao Kollective. Mr. and Mrs. Magpuri are married. Consequently, Mr. and Mrs. Magpuri may be deemed to have controlling voting and dispositive power over the shares held directly by CilMar. Accordingly, Each of the foregoing entities is a "Reporting Person" and may be deemed to beneficially own the securities reported herein; however, each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein.

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May 10, 2024 Filed May 14, 2024 21:46 UTC
Magpuri Marty10% owner
OtherClass B Common Stock 2,918,750 $0.00 $0.00
Disclosure

SEC source: 0001213900-24-043124 · ownership.xml · nonDerivative · entry 1

CilMar Ventures, LLC Series A · CIK 0001995723 · 10% owner

Kaiao Kollective LLC · CIK 0002012381 · 10% owner

Magpuri Cecil D. · CIK 0001995405 · 10% owner

Magpuri Marty · CIK 0002012346 · 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: 30,474,665

F6 · kind: Reflects the forfeiture of 2,918,750 Common Units and an equal number of shares of Class B Common Stock that were subject to earnout, due to the failure to achieve certain earnout targets.

F6 · price: Reflects the forfeiture of 2,918,750 Common Units and an equal number of shares of Class B Common Stock that were subject to earnout, due to the failure to achieve certain earnout targets.

F2 · 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: Includes (i) 13,388,415 Common Units and an equal number of shares of Class B Common Stock (including 1,142,946 which vested on March 10, 2024 upon the satisfaction of certain earnout targets) and (ii) 17,086,250 Common Units and an equal number of shares of Class B Common Stock (after reflecting the 1,142,946 which vested and 2,918,750 which were forfeited on March 10, 2024 as described in footnote (6)) that are subject to earnout and are being held in an escrow account for the benefit of CilMar, and which will be released to CilMar, if at all, upon the satisfaction of certain milestones described in the Registration Statement. CilMar's right to receive such securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once such securities are earned, released and delivered from escrow to CilMar, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between CilMar and the Issuer.

F4 · balance_after: Following the waiver or expiration of any applicable lock-up period, CilMar will have the right to redeem such Common Units, as described in footnote (2).

F1 · ownership.direct: Represents securities held by CilMar Ventures, LLC Series A ("CilMar"). Kaiao Kollective, LLC ("Kaiao Kollective") is the manager of CilMar. Cecil D. Magpuri and Marty M. Magpuri are the managers of Kaiao Kollective. Mr. and Mrs. Magpuri are married. Consequently, Mr. and Mrs. Magpuri may be deemed to have controlling voting and dispositive power over the shares held directly by CilMar. Accordingly, Each of the foregoing entities is a "Reporting Person" and may be deemed to beneficially own the securities reported herein; however, each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein.

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May 10, 2024 Filed May 14, 2024 19:17 UTC OtherClass B Common Stock 2,918,750 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-059911 · ownership.xml · nonDerivative · entry 1

Katmandu Ventures, LLC · CIK 0001995584 · 10% owner

Markey Jill K. · CIK 0002011486 · 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: 30,474,665

F3 · security: Holders of Common Units have the right to cause Falcon's Beyond Global, LLC to redeem such Common Units in whole or in part, for an equal number of shares of Class A common stock ("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 Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement").

F1 · kind: Reflects the forfeiture on May 10, 2024 due to failure to meet earnuot targets of 2,918,750 earnout common units ("Common Units") of Falcon's Beyond Global, LLC, a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer") and the corresponding shares of the Issuer's non-economic voting Class B common stock ("Class B Common Stock") previously issued in connection with the Business Combination by and among the Issuer, Falcon's Beyond Global LLC and the other parties thereto. On May 10, 2024, the Reporting Persons were also notified that 1,142,946 Earnout Securities (as defined below) were earned in connection with the satisfaction of certain earnout targets, which securities are subject to an additional 1-year lock-up period following their release from escrow.

F1 · price: Reflects the forfeiture on May 10, 2024 due to failure to meet earnuot targets of 2,918,750 earnout common units ("Common Units") of Falcon's Beyond Global, LLC, a subsidiary of Falcon's Beyond Global, Inc. (the "Issuer") and the corresponding shares of the Issuer's non-economic voting Class B common stock ("Class B Common Stock") previously issued in connection with the Business Combination by and among the Issuer, Falcon's Beyond Global LLC and the other parties thereto. On May 10, 2024, the Reporting Persons were also notified that 1,142,946 Earnout Securities (as defined below) were earned in connection with the satisfaction of certain earnout targets, which securities are subject to an additional 1-year lock-up period following their release from escrow.

F4 · balance_after: Includes (i) 12,245,469 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 1,142,946 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 Katmandu pursuant to an agreement between Katmandu and the Issuer, and (iii) 17,086,250 Common Units and an equal number of shares of Class B Common Stock ("Earnout Securities") 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.

F5 · 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 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.

F2 · ownership.direct: Represents securities held by Katmandu Ventures, LLC ("Katmandu"). Jill K. Markey is the manager of Katmandu.

Read SEC document
May 10, 2024 Filed May 14, 2024 23:23 UTC OtherClass B Common Stock 6,350,000 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-059918 · 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: 52,549,787

F4 · security: Holders of Common Units have the right to cause Falcon's Beyond Global, 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 Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the "Registration Statement").

F1 · kind: Reflects the forfeiture on May 10, 2024 due to failure to meet earnuot targets of 125,000 earnout shares of Class A common stock ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") and 6,350,000 earnout common units ("Common Units") of Falcon's Beyond Global, LLC, a subsidiary of the Issuer and the corresponding shares of the Issuer's non-economic voting Class B common stock ("Class B Common Stock") previously issued in connection with the Business Combination by and among the Issuer, Falcon's Beyond Global LLC and the other parties thereto. On May 10, 2024, the Reporting Persons were also notified that an aggregate of 5,101,608 Class A Earnout Shares and Earnout Securities (each as defined below) were earned in connection with the satisfaction of certain earnout targets, composed of 75,000 Class A Earnout Shares and 5,026,608 Earnout Securities, which securities are subject to an additional 1-year lock-up period following their release from escrow.

F1 · price: Reflects the forfeiture on May 10, 2024 due to failure to meet earnuot targets of 125,000 earnout shares of Class A common stock ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") and 6,350,000 earnout common units ("Common Units") of Falcon's Beyond Global, LLC, a subsidiary of the Issuer and the corresponding shares of the Issuer's non-economic voting Class B common stock ("Class B Common Stock") previously issued in connection with the Business Combination by and among the Issuer, Falcon's Beyond Global LLC and the other parties thereto. On May 10, 2024, the Reporting Persons were also notified that an aggregate of 5,101,608 Class A Earnout Shares and Earnout Securities (each as defined below) were earned in connection with the satisfaction of certain earnout targets, composed of 75,000 Class A Earnout Shares and 5,026,608 Earnout Securities, which securities are subject to an additional 1-year lock-up period following their release from escrow.

F5 · balance_after: Includes (i) 25,543,179 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) 21,890,000 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's right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023.

F6 · balance_after: The Common Units and the Class B Common Stock do 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
May 10, 2024 Filed May 14, 2024 23:23 UTC OtherClass A Common Stock 125,000 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-059918 · 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: 2,314,640

F1 · kind: Reflects the forfeiture on May 10, 2024 due to failure to meet earnuot targets of 125,000 earnout shares of Class A common stock ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") and 6,350,000 earnout common units ("Common Units") of Falcon's Beyond Global, LLC, a subsidiary of the Issuer and the corresponding shares of the Issuer's non-economic voting Class B common stock ("Class B Common Stock") previously issued in connection with the Business Combination by and among the Issuer, Falcon's Beyond Global LLC and the other parties thereto. On May 10, 2024, the Reporting Persons were also notified that an aggregate of 5,101,608 Class A Earnout Shares and Earnout Securities (each as defined below) were earned in connection with the satisfaction of certain earnout targets, composed of 75,000 Class A Earnout Shares and 5,026,608 Earnout Securities, which securities are subject to an additional 1-year lock-up period following their release from escrow.

F1 · price: Reflects the forfeiture on May 10, 2024 due to failure to meet earnuot targets of 125,000 earnout shares of Class A common stock ("Class A Common Stock") of Falcon's Beyond Global, Inc. (the "Issuer") and 6,350,000 earnout common units ("Common Units") of Falcon's Beyond Global, LLC, a subsidiary of the Issuer and the corresponding shares of the Issuer's non-economic voting Class B common stock ("Class B Common Stock") previously issued in connection with the Business Combination by and among the Issuer, Falcon's Beyond Global LLC and the other parties thereto. On May 10, 2024, the Reporting Persons were also notified that an aggregate of 5,101,608 Class A Earnout Shares and Earnout Securities (each as defined below) were earned in connection with the satisfaction of certain earnout targets, composed of 75,000 Class A Earnout Shares and 5,026,608 Earnout Securities, which securities are subject to an additional 1-year lock-up period following their release from escrow.

F2 · balance_after: Includes 575,000 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.

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February 09, 2024 Filed Feb 13, 2024 22:26 UTC ConversionRedemption Obligation (Obligation to Deliver) · Derivative 286,947 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-014674 · ownership.xml · derivative · entry 7

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: 8,146,445

Underlying: Class A Common Stock · 286,947 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.

F11 · 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 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.

F6 · kind: On February 9, 2024, 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 described further in footnote (11) below.

F11 · 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 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.

F11 · 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 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.

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.

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February 09, 2024 Filed Feb 13, 2024 22:26 UTC ConversionRedemption Obligation (Obligation to Deliver) · Derivative 336,025 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-014674 · ownership.xml · derivative · entry 6

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: 35,571,526

Underlying: Class A Common Stock · 336,025 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.

F10 · 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.

F5 · kind: On February 9, 2024, 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 described further in footnote (10) below.

F10 · 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.

F10 · 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.

F10 · balance_after: 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 · 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
February 09, 2024 Filed Feb 13, 2024 22:26 UTC ConversionCommon Units of Falcon's Beyond Global, LLC · Derivative 2,000,000 $0.00 $0.00
Disclosure

SEC source: 0000950170-24-014674 · 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: 58,809,787

Underlying: Class A Common Stock · 2,000,000 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 February 9, 2024, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") effected the redemption of 2,000,000 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.

F7 · derivative.exercise_date: Includes (i) 3,270,240 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 22,272,939 Common Units and an equal number of shares of Class B Common Stock subject to the lock-up described in footnote (8) below and (iii) 33,266,608 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's right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Earnout Securities are earned, released and delivered from escrow to Infinite Acquisitions, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer.

F8 · derivative.exercise_date: Following the waiver or expiration of any applicable lock-up period, Infinite Acquisitions will have the right to redeem such Common Units, as described in footnote (1). The lock-up period referred to above exists until the earlier of (i) 180 days after October 6, 2023 and (ii) the date on which the volume weighted average closing sale price of the Class A Common Stock equals or exceeds $12.00 per share for any 20 trading days within any 30-consecutive trading day period commencing at least 150 days after October 6, 2023.

F9 · derivative.expiration_date: The Common Units and the Class B Common Stock do not expire.

F7 · balance_after: Includes (i) 3,270,240 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 22,272,939 Common Units and an equal number of shares of Class B Common Stock subject to the lock-up described in footnote (8) below and (iii) 33,266,608 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's right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Earnout Securities are earned, released and delivered from escrow to Infinite Acquisitions, such securities 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
February 09, 2024 Filed Feb 13, 2024 22:26 UTC OtherClass B Common Stock 2,000,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-014674 · ownership.xml · nonDerivative · 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: 58,809,787

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 February 9, 2024, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") effected the redemption of 2,000,000 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 February 9, 2024, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") effected the redemption of 2,000,000 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").

F7 · balance_after: Includes (i) 3,270,240 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 22,272,939 Common Units and an equal number of shares of Class B Common Stock subject to the lock-up described in footnote (8) below and (iii) 33,266,608 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's right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Earnout Securities are earned, released and delivered from escrow to Infinite Acquisitions, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer.

F8 · balance_after: Following the waiver or expiration of any applicable lock-up period, Infinite Acquisitions will have the right to redeem such Common Units, as described in footnote (1). The lock-up period referred to above exists until the earlier of (i) 180 days after October 6, 2023 and (ii) the date on which the volume weighted average closing sale price of the Class A Common Stock equals or exceeds $12.00 per share for any 20 trading days within any 30-consecutive trading day period commencing at least 150 days after 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
February 09, 2024 Filed Feb 13, 2024 22:26 UTC ConversionClass A Common Stock 286,947 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-014674 · 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: 2,439,640

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.

F6 · kind: On February 9, 2024, 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 described further in footnote (11) below.

F3 · price: Includes 775,000 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.

F6 · price: On February 9, 2024, 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 described further in footnote (11) below.

F3 · balance_after: Includes 775,000 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
February 09, 2024 Filed Feb 13, 2024 22:26 UTC ConversionClass A Common Stock 273,413 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-014674 · 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: 2,726,587

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 · kind: On February 9, 2024, 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 described further in footnote (10) below.

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").

F5 · price: On February 9, 2024, 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 described further in footnote (10) below.

F3 · balance_after: Includes 775,000 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
February 09, 2024 Filed Feb 13, 2024 22:26 UTC ConversionClass A Common Stock 2,000,000 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-014674 · 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: 3,000,000

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 February 9, 2024, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") effected the redemption of 2,000,000 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 February 9, 2024, Infinite Acquisitions Partners LLC ("Infinite Acquisitions") effected the redemption of 2,000,000 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 775,000 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
December 21, 2023 Filed Dec 22, 2023 20:17 UTC
Whittaker YvetteChief Corporate Officer
GrantCommon Stock 88,400 $0.00 $0.00
Disclosure

SEC source: 0001213900-23-098124 · ownership.xml · nonDerivative · entry 1

Whittaker Yvette · CIK 0001995363 · Chief Corporate Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 88,400

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 21, 2023 (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
December 21, 2023 Filed Dec 22, 2023 15:17 UTC
Philips Simon JDirector · President
GrantCommon Stock 6,314 $0.00 $0.00
Disclosure

SEC source: 0001213900-23-098123 · ownership.xml · nonDerivative · entry 1

Philips Simon J · CIK 0001449119 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,314

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 21, 2023 (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
December 21, 2023 Filed Dec 22, 2023 20:17 UTC
Merrill JoanneChief Financial Officer
GrantCommon Stock 75,771 $0.00 $0.00
Disclosure

SEC source: 0001213900-23-098122 · ownership.xml · nonDerivative · entry 1

Merrill Joanne · CIK 0001995400 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 75,771

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 21, 2023 (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
December 21, 2023 Filed Dec 22, 2023 20:16 UTC
Schaefer David MichaelChief Development Officer
GrantCommon Stock 88,400 $0.00 $0.00
Disclosure

SEC source: 0001213900-23-098120 · ownership.xml · nonDerivative · entry 1

Schaefer David Michael · CIK 0001995524 · Chief Development Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 88,400

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 21, 2023 (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
December 21, 2023 Filed Dec 22, 2023 20:16 UTC
Brown Bruce A.EVP of Legal, GC & CS
GrantCommon Stock 15,000 $0.00 $0.00
Disclosure

SEC source: 0001213900-23-098118 · ownership.xml · nonDerivative · entry 1

Brown Bruce A. · CIK 0001995909 · EVP of Legal, GC & CS

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,000

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 21, 2023 (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
December 19, 2023 Filed Feb 16, 2024 18:56 UTC OtherClass A Common Stock 20,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-24-015013 · ownership.xml · nonDerivative · entry 1

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 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: 3,254,044

F1 · kind: On December 19, 2023, FAST Sponsor II LLC ("Sponsor") transferred 20,000 shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), to Meteora Strategic Capital LLC in exchange for Meteora Strategic Capital LLC paying $0.004 per share and having provided certain consulting services.

F1 · price: On December 19, 2023, FAST Sponsor II LLC ("Sponsor") transferred 20,000 shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), to Meteora Strategic Capital LLC in exchange for Meteora Strategic Capital LLC paying $0.004 per share and having provided certain consulting services.

F2 · balance_after: Includes beneficial ownership of 1,162,500 shares of Class A Common Stock (the "Earnout Shares") held in escrow pending the achievement of certain earnout targets. Sponsor holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Sponsor agreed to vote or cause to be voted all such Earnout Shares held for the Sponsor's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of the Issuer's common stock as a whole are voted for or against, not voted, or abstained on any matter.

F3 · ownership.direct: Sponsor is the record holder of the securities reported herein. FAST Sponsor II Manager LLC ("Manager") is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of Manager and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the securities held by Sponsor, except to the extent of his pecuniary interest therein.

Read SEC document
November 06, 2023 Filed Dec 4, 2023 16:05 UTC OtherPrivate Placement Warrants ("Warrants") · Derivative 2,882,245 $0.00 $0.00
Disclosure

SEC source: 0001213900-23-092677 · ownership.xml · derivative · entry 2

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 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: 0

Underlying: Class A Common Stock · 861,544 shares

Expires not disclosed

F1 · derivative.exercise_price: On November 6, 2023 the reporting persons sent a notice of exercise to Continental Stock Transfer & Trust Company (the "Warrant Agent") exercising all of the Warrants of Falcon's Beyond Global, Inc. (the "Issuer") held by the reporting persons on a cashless basis pursuant to Section 3.3.1(c) of the Second Amended and Restated Warrant Agreement, dated as of November 3, 2023 (the "Warrant Agreement"), by and between the Issuer and the Warrant Agent, included as Exhibit 4.1 to the Issuer's Current Report on Form 8-K filed with the SEC on November 6, 2023. The reporting person did not receive confirmation from the Warrant Agent that the exercise was effective and the 861,544 shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), were issued until December 4, 2023.

F1 · kind: On November 6, 2023 the reporting persons sent a notice of exercise to Continental Stock Transfer & Trust Company (the "Warrant Agent") exercising all of the Warrants of Falcon's Beyond Global, Inc. (the "Issuer") held by the reporting persons on a cashless basis pursuant to Section 3.3.1(c) of the Second Amended and Restated Warrant Agreement, dated as of November 3, 2023 (the "Warrant Agreement"), by and between the Issuer and the Warrant Agent, included as Exhibit 4.1 to the Issuer's Current Report on Form 8-K filed with the SEC on November 6, 2023. The reporting person did not receive confirmation from the Warrant Agent that the exercise was effective and the 861,544 shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), were issued until December 4, 2023.

F4 · derivative.expiration_date: The expiration date for the Warrants reported herein is the earlier to occur of (x) 5:00 p.m., New York City time, on October 5, 2028 and (y) the Redemption Date (as defined in the Warrant Agreement).

F5 · derivative.underlying: The Warrants reported herein were initially exercisable for (i) 0.580454 shares of Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of the Issuer (the "Preferred Stock"). Prior to the occurrence of the transactions reported herein, all outstanding shares of Preferred Stock automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Preferred Stock. As a result, each Warrant became exercisable for 1.034999 shares of Class A Common Stock.

F6 · derivative.underlying_shares: Represents the number of shares of Class A Common Stock for which the Warrants were exercisable on a cashless basis on November 6, 2023.

F3 · ownership.direct: Sponsor is the record holder of the securities reported herein. FAST Sponsor II Manager LLC ("Manager") is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of Manager and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the securities held by Sponsor, except to the extent of his pecuniary interest therein.

Read SEC document
November 06, 2023 Filed Dec 4, 2023 16:05 UTC OtherClass A Common Stock 861,544 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-23-092677 · ownership.xml · nonDerivative · entry 1

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 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: 3,274,044

F1 · kind: On November 6, 2023 the reporting persons sent a notice of exercise to Continental Stock Transfer & Trust Company (the "Warrant Agent") exercising all of the Warrants of Falcon's Beyond Global, Inc. (the "Issuer") held by the reporting persons on a cashless basis pursuant to Section 3.3.1(c) of the Second Amended and Restated Warrant Agreement, dated as of November 3, 2023 (the "Warrant Agreement"), by and between the Issuer and the Warrant Agent, included as Exhibit 4.1 to the Issuer's Current Report on Form 8-K filed with the SEC on November 6, 2023. The reporting person did not receive confirmation from the Warrant Agent that the exercise was effective and the 861,544 shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), were issued until December 4, 2023.

F1 · price: On November 6, 2023 the reporting persons sent a notice of exercise to Continental Stock Transfer & Trust Company (the "Warrant Agent") exercising all of the Warrants of Falcon's Beyond Global, Inc. (the "Issuer") held by the reporting persons on a cashless basis pursuant to Section 3.3.1(c) of the Second Amended and Restated Warrant Agreement, dated as of November 3, 2023 (the "Warrant Agreement"), by and between the Issuer and the Warrant Agent, included as Exhibit 4.1 to the Issuer's Current Report on Form 8-K filed with the SEC on November 6, 2023. The reporting person did not receive confirmation from the Warrant Agent that the exercise was effective and the 861,544 shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), were issued until December 4, 2023.

F2 · balance_after: Includes beneficial ownership of 1,162,500 shares of Class A Common Stock (the "Earnout Shares") held in escrow pending the achievement of certain earnout targets. FAST Sponsor II LLC ("Sponsor") holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Sponsor agreed to vote or cause to be voted all such Earnout Shares held for the Sponsor's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of the Issuer's common stock as a whole are voted for or against, not voted, or abstained on any matter.

F3 · ownership.direct: Sponsor is the record holder of the securities reported herein. FAST Sponsor II Manager LLC ("Manager") is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of Manager and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the securities held by Sponsor, except to the extent of his pecuniary interest therein.

Read SEC document
November 06, 2023 Filed Feb 13, 2024 17:13 UTC Conversion8% Series A Cumulative Convertible Preferred Stock · Derivative 35,000 $0.00 Strike: $0.91 $0.00
Disclosure

SEC source: 0000950170-24-014648 · ownership.xml · derivative · entry 4

Brass Ring Trust · CIK 0002011487 · 10% owner

DEMERAU JUDITH E · CIK 0000939955 · 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: 0

Underlying: Class A Common Stock · 31,818 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: On November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the "Issuer") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock ("Certificate of Designation"), all 8% Series A Cumulative Convertible Preferred Stock ("Series A Preferred Stock") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock.

F1 · kind: On November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the "Issuer") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock ("Certificate of Designation"), all 8% Series A Cumulative Convertible Preferred Stock ("Series A Preferred Stock") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock.

F4 · derivative.exercise_date: The Series A Preferred Stock was convertible at any time at the election of the holder into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like (the "Conversion Rate"), subject to an automatic conversion at the then applicable Conversion Rate, without any action on the part of the holder, in the event the volume weighted average closing price of Class A Common Stock exceeds $14.30 for at least 20 trading days during a period of 30 consecutive trading days.

F4 · derivative.expiration_date: The Series A Preferred Stock was convertible at any time at the election of the holder into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like (the "Conversion Rate"), subject to an automatic conversion at the then applicable Conversion Rate, without any action on the part of the holder, in the event the volume weighted average closing price of Class A Common Stock exceeds $14.30 for at least 20 trading days during a period of 30 consecutive trading days.

F3 · ownership.direct: Represents securities held directly by Judith E. Demerau.

Read SEC document
November 06, 2023 Filed Feb 13, 2024 17:13 UTC Conversion8% Series A Cumulative Convertible Preferred Stock · Derivative 40,725 $0.00 Strike: $0.91 $0.00
Disclosure

SEC source: 0000950170-24-014648 · ownership.xml · derivative · entry 3

Brass Ring Trust · CIK 0002011487 · 10% owner

DEMERAU JUDITH E · CIK 0000939955 · 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: 0

Underlying: Class A Common Stock · 37,022 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: On November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the "Issuer") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock ("Certificate of Designation"), all 8% Series A Cumulative Convertible Preferred Stock ("Series A Preferred Stock") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock.

F1 · kind: On November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the "Issuer") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock ("Certificate of Designation"), all 8% Series A Cumulative Convertible Preferred Stock ("Series A Preferred Stock") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock.

F4 · derivative.exercise_date: The Series A Preferred Stock was convertible at any time at the election of the holder into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like (the "Conversion Rate"), subject to an automatic conversion at the then applicable Conversion Rate, without any action on the part of the holder, in the event the volume weighted average closing price of Class A Common Stock exceeds $14.30 for at least 20 trading days during a period of 30 consecutive trading days.

F4 · derivative.expiration_date: The Series A Preferred Stock was convertible at any time at the election of the holder into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like (the "Conversion Rate"), subject to an automatic conversion at the then applicable Conversion Rate, without any action on the part of the holder, in the event the volume weighted average closing price of Class A Common Stock exceeds $14.30 for at least 20 trading days during a period of 30 consecutive trading days.

F2 · ownership.direct: Represents securities held by Brass Ring Trust, of which Judith E. Demerau is the trustee.

Read SEC document
November 06, 2023 Filed Feb 13, 2024 17:13 UTC ConversionClass A Common Stock 31,818 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-014648 · ownership.xml · nonDerivative · entry 2

Brass Ring Trust · CIK 0002011487 · 10% owner

DEMERAU JUDITH E · CIK 0000939955 · 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: 131,718

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 November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the "Issuer") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock ("Certificate of Designation"), all 8% Series A Cumulative Convertible Preferred Stock ("Series A Preferred Stock") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock.

F1 · price: On November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the "Issuer") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock ("Certificate of Designation"), all 8% Series A Cumulative Convertible Preferred Stock ("Series A Preferred Stock") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock.

F3 · ownership.direct: Represents securities held directly by Judith E. Demerau.

Read SEC document
November 06, 2023 Filed Feb 13, 2024 17:13 UTC ConversionClass A Common Stock 37,022 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-014648 · ownership.xml · nonDerivative · entry 1

Brass Ring Trust · CIK 0002011487 · 10% owner

DEMERAU JUDITH E · CIK 0000939955 · 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: 2,023,728

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 November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the "Issuer") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock ("Certificate of Designation"), all 8% Series A Cumulative Convertible Preferred Stock ("Series A Preferred Stock") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock.

F1 · price: On November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the "Issuer") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock ("Certificate of Designation"), all 8% Series A Cumulative Convertible Preferred Stock ("Series A Preferred Stock") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock.

F2 · ownership.direct: Represents securities held by Brass Ring Trust, of which Judith E. Demerau is the trustee.

Read SEC document
November 06, 2023 Filed Feb 13, 2024 17:19 UTC Conversion8% Series A Cumulative Convertible Preferred Stock · Derivative 40,725 $0.00 Strike: $0.91 $0.00
Disclosure

SEC source: 0000950170-24-014658 · ownership.xml · derivative · entry 2

Tillman's Corner Trust · CIK 0002011303 · 10% owner

Zellar-Church Christine E. · CIK 0002011536 · 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: 0

Underlying: Class A Common Stock · 37,022 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: On November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the "Issuer") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock ("Certificate of Designation"), all 8% Series A Cumulative Convertible Preferred Stock ("Series A Preferred Stock") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock.

F1 · kind: On November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the "Issuer") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock ("Certificate of Designation"), all 8% Series A Cumulative Convertible Preferred Stock ("Series A Preferred Stock") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock.

F3 · derivative.exercise_date: The Series A Preferred Stock was convertible at any time at the election of the holder into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like (the "Conversion Rate"), subject to an automatic conversion at the then applicable Conversion Rate, without any action on the part of the holder, in the event the volume weighted average closing price of Class A Common Stock exceeds $14.30 for at least 20 trading days during a period of 30 consecutive trading days.

F3 · derivative.expiration_date: The Series A Preferred Stock was convertible at any time at the election of the holder into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like (the "Conversion Rate"), subject to an automatic conversion at the then applicable Conversion Rate, without any action on the part of the holder, in the event the volume weighted average closing price of Class A Common Stock exceeds $14.30 for at least 20 trading days during a period of 30 consecutive trading days.

F2 · ownership.direct: Represents securities held by Tillman's Corner Trust, of which Christine E. Zellar-Church is the trustee.

Read SEC document
November 06, 2023 Filed Feb 13, 2024 17:19 UTC ConversionClass A Common Stock 37,022 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-24-014658 · ownership.xml · nonDerivative · entry 1

Tillman's Corner Trust · CIK 0002011303 · 10% owner

Zellar-Church Christine E. · CIK 0002011536 · 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: 2,026,444

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 November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the "Issuer") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock ("Certificate of Designation"), all 8% Series A Cumulative Convertible Preferred Stock ("Series A Preferred Stock") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock.

F1 · price: On November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the "Issuer") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share ("Class A Common Stock"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock ("Certificate of Designation"), all 8% Series A Cumulative Convertible Preferred Stock ("Series A Preferred Stock") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock.

F2 · ownership.direct: Represents securities held by Tillman's Corner Trust, of which Christine E. Zellar-Church is the trustee.

Read SEC document
October 06, 2023 Filed Oct 6, 2023 16:43 UTC OtherPrivate Placement Warrants · Derivative 2,148,913 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-23-081180 · ownership.xml · derivative · entry 8

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 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: 2,882,245

Underlying: Class A Common Stock and Series A Preferred Stock · 2,224,124 shares

Expires not disclosed

F8 · derivative.exercise_price: The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the "Pubco Series A Preferred Stock"). The Pubco Private Placement Warrants will be exercisable on a cashless basis.

F11 · kind: On October 6, 2023, in connection with the Business Combination, Sponsor delivered to Pubco for cancellation and for no consideration 2,148,913 Pubco Private Placement Warrants pursuant to that certain Amended and Restated Sponsor Support Agreement, dated as of January 31, 2023, by and among Sponsor, FAST II, Pubco and the Company.

F11 · price: On October 6, 2023, in connection with the Business Combination, Sponsor delivered to Pubco for cancellation and for no consideration 2,148,913 Pubco Private Placement Warrants pursuant to that certain Amended and Restated Sponsor Support Agreement, dated as of January 31, 2023, by and among Sponsor, FAST II, Pubco and the Company.

F8 · derivative.exercise_date: The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the "Pubco Series A Preferred Stock"). The Pubco Private Placement Warrants will be exercisable on a cashless basis.

F8 · derivative.expiration_date: The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the "Pubco Series A Preferred Stock"). The Pubco Private Placement Warrants will be exercisable on a cashless basis.

F8 · derivative.underlying: The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the "Pubco Series A Preferred Stock"). The Pubco Private Placement Warrants will be exercisable on a cashless basis.

F9 · derivative.underlying: Holders of Pubco Series A Preferred Stock may at any time elect to convert their shares of Pubco Series A Preferred Stock into shares of Pubco Class A Common Stock. The number of shares of Pubco Class A Common Stock to be issued upon conversion will be equal to the quotient of $10.00 divided by $11.00, subject to adjustment. Holders of Pubco Series A Preferred Stock have the same voting rights as the Pubco Common Stock and will be entitled to vote on an as-converted-to-common stock basis on all matters to be voted on by stockholders generally.

F12 · derivative.underlying_shares: The number of shares reported is equal to the number of shares of Pubco Class A Common Stock to be issued upon exercise of all Pubco Private Placement Warrants reported herein, assuming full conversion of the 1,074,457 shares Pubco Series A Preferred Stock issuable upon exercise of the Pubco Private Placement Warrants into shares of Pubco Class A Common Stock at a conversion rate of $10.00 divided by $11.00.

F2 · ownership.direct: FAST Sponsor II LLC ("Sponsor") is the record holder of the securities reported herein. FAST Sponsor II Manager LLC is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of FAST Sponsor II Manager LLC and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the shares held by Sponsor, except to the extent of his pecuniary interest therein.

Read SEC document
October 06, 2023 Filed Oct 6, 2023 16:43 UTC Disposition to issuerClass A Common Stock, par value $0.0001 per share 4,308,422 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-23-081180 · ownership.xml · nonDerivative · entry 4

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 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: 2,412,500

F4 · kind: On October 6, 2023, in connection with the Business Combination, Sponsor delivered to Pubco for cancellation and for no consideration 4,308,422 shares of Pubco Class A Common Stock pursuant to that certain Amended and Restated Sponsor Support Agreement, dated as of January 31, 2023, by and among Sponsor, FAST II, Pubco and FAST II. Following the disposition, 1,162,500 of the shares of Pubco Class A Common Stock remained held in escrow pending the achievement of certain earnout targets and subject to the voting restrictions described in Note 3.

F4 · price: On October 6, 2023, in connection with the Business Combination, Sponsor delivered to Pubco for cancellation and for no consideration 4,308,422 shares of Pubco Class A Common Stock pursuant to that certain Amended and Restated Sponsor Support Agreement, dated as of January 31, 2023, by and among Sponsor, FAST II, Pubco and FAST II. Following the disposition, 1,162,500 of the shares of Pubco Class A Common Stock remained held in escrow pending the achievement of certain earnout targets and subject to the voting restrictions described in Note 3.

F2 · ownership.direct: FAST Sponsor II LLC ("Sponsor") is the record holder of the securities reported herein. FAST Sponsor II Manager LLC is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of FAST Sponsor II Manager LLC and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the shares held by Sponsor, except to the extent of his pecuniary interest therein.

Read SEC document
October 05, 2023 Filed Oct 6, 2023 16:43 UTC OtherPrivate Placement Warrants · Derivative 5,031,158 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-23-081180 · ownership.xml · derivative · entry 7

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 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: 5,031,158

Underlying: Class A Common Stock and Series A Preferred Stock · 5,207,246 shares

Expires not disclosed

F8 · derivative.exercise_price: The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the "Pubco Series A Preferred Stock"). The Pubco Private Placement Warrants will be exercisable on a cashless basis.

F7 · kind: On October 5, 2023, in connection with the Business Combination, each FAST II Private Placement Warrant was assumed by Pubco and automatically converted into one private placement warrant of Pubco (the "Pubco Private Placement Warrants").

F7 · price: On October 5, 2023, in connection with the Business Combination, each FAST II Private Placement Warrant was assumed by Pubco and automatically converted into one private placement warrant of Pubco (the "Pubco Private Placement Warrants").

F8 · derivative.exercise_date: The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the "Pubco Series A Preferred Stock"). The Pubco Private Placement Warrants will be exercisable on a cashless basis.

F8 · derivative.expiration_date: The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the "Pubco Series A Preferred Stock"). The Pubco Private Placement Warrants will be exercisable on a cashless basis.

F8 · derivative.underlying: The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the "Pubco Series A Preferred Stock"). The Pubco Private Placement Warrants will be exercisable on a cashless basis.

F9 · derivative.underlying: Holders of Pubco Series A Preferred Stock may at any time elect to convert their shares of Pubco Series A Preferred Stock into shares of Pubco Class A Common Stock. The number of shares of Pubco Class A Common Stock to be issued upon conversion will be equal to the quotient of $10.00 divided by $11.00, subject to adjustment. Holders of Pubco Series A Preferred Stock have the same voting rights as the Pubco Common Stock and will be entitled to vote on an as-converted-to-common stock basis on all matters to be voted on by stockholders generally.

F10 · derivative.underlying_shares: The number of shares reported is equal to the number of shares of Pubco Class A Common Stock to be issued upon exercise of all Pubco Private Placement Warrants reported herein, assuming full conversion of the 2,515,579 shares of Pubco Series A Preferred Stock issuable upon exercise of the Pubco Private Placement Warrants into shares of Pubco Class A Common Stock at a conversion rate of $10.00 divided by $11.00.

F2 · ownership.direct: FAST Sponsor II LLC ("Sponsor") is the record holder of the securities reported herein. FAST Sponsor II Manager LLC is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of FAST Sponsor II Manager LLC and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the shares held by Sponsor, except to the extent of his pecuniary interest therein.

Read SEC document
October 05, 2023 Filed Oct 6, 2023 16:43 UTC OtherPrivate Placement Warrants · Derivative 5,031,158 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-23-081180 · ownership.xml · derivative · entry 6

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 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: 0

Underlying: Class A Common Stock · 5,031,158 shares

Expires not disclosed

F5 · derivative.exercise_price: Each private placement warrant of FAST II ("FAST II Private Placement Warrants") entitles the holder thereof to purchase one share of FAST II Class A Common Stock, subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of FAST II's initial business combination and will expire five years following the FAST II's initial business combination.

F7 · kind: On October 5, 2023, in connection with the Business Combination, each FAST II Private Placement Warrant was assumed by Pubco and automatically converted into one private placement warrant of Pubco (the "Pubco Private Placement Warrants").

F7 · price: On October 5, 2023, in connection with the Business Combination, each FAST II Private Placement Warrant was assumed by Pubco and automatically converted into one private placement warrant of Pubco (the "Pubco Private Placement Warrants").

F5 · derivative.exercise_date: Each private placement warrant of FAST II ("FAST II Private Placement Warrants") entitles the holder thereof to purchase one share of FAST II Class A Common Stock, subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of FAST II's initial business combination and will expire five years following the FAST II's initial business combination.

F5 · derivative.expiration_date: Each private placement warrant of FAST II ("FAST II Private Placement Warrants") entitles the holder thereof to purchase one share of FAST II Class A Common Stock, subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of FAST II's initial business combination and will expire five years following the FAST II's initial business combination.

F2 · ownership.direct: FAST Sponsor II LLC ("Sponsor") is the record holder of the securities reported herein. FAST Sponsor II Manager LLC is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of FAST Sponsor II Manager LLC and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the shares held by Sponsor, except to the extent of his pecuniary interest therein.

Read SEC document
October 05, 2023 Filed Oct 6, 2023 16:43 UTC OtherClass A Common Stock, par value $0.0001 per share 6,720,922 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-23-081180 · ownership.xml · nonDerivative · entry 3

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 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: 6,720,922

F3 · kind: On October 5, 2023, in connection with the Business Combination, the 5,558,422 shares of FAST II Class A Common Stock that Sponsor received upon the conversion of its FAST II Class B Common Stock were automatically cancelled in exchange for the right to receive (A) 5,558,422 newly issued shares of Class A common stock of Pubco ("Pubco Class A Common Stock") and (B) beneficial ownership of 1,162,500 shares of Pubco Class A Common Stock (the "Earnout Shares"), to be held in escrow pending the achievement of certain earnout targets. Sponsor holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with Pubco pursuant to which Sponsor agreed to vote or cause to be voted all such Earnout Shares held for the Sponsor's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of Pubco's common stock as a whole are voted for or against, not voted, or abstained on any matter.

F3 · price: On October 5, 2023, in connection with the Business Combination, the 5,558,422 shares of FAST II Class A Common Stock that Sponsor received upon the conversion of its FAST II Class B Common Stock were automatically cancelled in exchange for the right to receive (A) 5,558,422 newly issued shares of Class A common stock of Pubco ("Pubco Class A Common Stock") and (B) beneficial ownership of 1,162,500 shares of Pubco Class A Common Stock (the "Earnout Shares"), to be held in escrow pending the achievement of certain earnout targets. Sponsor holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with Pubco pursuant to which Sponsor agreed to vote or cause to be voted all such Earnout Shares held for the Sponsor's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of Pubco's common stock as a whole are voted for or against, not voted, or abstained on any matter.

F2 · ownership.direct: FAST Sponsor II LLC ("Sponsor") is the record holder of the securities reported herein. FAST Sponsor II Manager LLC is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of FAST Sponsor II Manager LLC and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the shares held by Sponsor, except to the extent of his pecuniary interest therein.

Read SEC document
October 05, 2023 Filed Oct 6, 2023 16:43 UTC OtherClass A Common Stock, par value $0.0001 per share 5,558,422 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-23-081180 · ownership.xml · nonDerivative · entry 2

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 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: 0

F3 · kind: On October 5, 2023, in connection with the Business Combination, the 5,558,422 shares of FAST II Class A Common Stock that Sponsor received upon the conversion of its FAST II Class B Common Stock were automatically cancelled in exchange for the right to receive (A) 5,558,422 newly issued shares of Class A common stock of Pubco ("Pubco Class A Common Stock") and (B) beneficial ownership of 1,162,500 shares of Pubco Class A Common Stock (the "Earnout Shares"), to be held in escrow pending the achievement of certain earnout targets. Sponsor holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with Pubco pursuant to which Sponsor agreed to vote or cause to be voted all such Earnout Shares held for the Sponsor's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of Pubco's common stock as a whole are voted for or against, not voted, or abstained on any matter.

F3 · price: On October 5, 2023, in connection with the Business Combination, the 5,558,422 shares of FAST II Class A Common Stock that Sponsor received upon the conversion of its FAST II Class B Common Stock were automatically cancelled in exchange for the right to receive (A) 5,558,422 newly issued shares of Class A common stock of Pubco ("Pubco Class A Common Stock") and (B) beneficial ownership of 1,162,500 shares of Pubco Class A Common Stock (the "Earnout Shares"), to be held in escrow pending the achievement of certain earnout targets. Sponsor holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with Pubco pursuant to which Sponsor agreed to vote or cause to be voted all such Earnout Shares held for the Sponsor's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of Pubco's common stock as a whole are voted for or against, not voted, or abstained on any matter.

F2 · ownership.direct: FAST Sponsor II LLC ("Sponsor") is the record holder of the securities reported herein. FAST Sponsor II Manager LLC is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of FAST Sponsor II Manager LLC and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the shares held by Sponsor, except to the extent of his pecuniary interest therein.

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October 04, 2023 Filed Oct 6, 2023 16:43 UTC ConversionClass B Common Stock, par value $0.0001 per share · Derivative 5,558,422 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-23-081180 · ownership.xml · derivative · entry 9

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 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: 0

Underlying: Class A Common Stock · 5,558,422 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: On October 4, 2023, in connection with the consummation of the business combination (the "Business Combination") among FAST Acquisition Corp. II ("FAST II"), Falcon's Beyond Global, Inc. ("Pubco"), Falcon's Beyond Global LLC ("Falcon's") and Palm Merger Sub LLC ("Merger Sub"), pursuant to that certain Amended and Restated Business Combination Agreement, dated January 31, 2023, as amended, by and among FAST II, Pubco, Falcon's and Merger Sub, each share of Class B Common Stock of FAST II ("FAST II Class B Common Stock") held by Sponsor automatically converted into one share of Class A Common Stock of FAST II ("FAST II Class A Common Stock").

F1 · kind: On October 4, 2023, in connection with the consummation of the business combination (the "Business Combination") among FAST Acquisition Corp. II ("FAST II"), Falcon's Beyond Global, Inc. ("Pubco"), Falcon's Beyond Global LLC ("Falcon's") and Palm Merger Sub LLC ("Merger Sub"), pursuant to that certain Amended and Restated Business Combination Agreement, dated January 31, 2023, as amended, by and among FAST II, Pubco, Falcon's and Merger Sub, each share of Class B Common Stock of FAST II ("FAST II Class B Common Stock") held by Sponsor automatically converted into one share of Class A Common Stock of FAST II ("FAST II Class A Common Stock").

F1 · price: On October 4, 2023, in connection with the consummation of the business combination (the "Business Combination") among FAST Acquisition Corp. II ("FAST II"), Falcon's Beyond Global, Inc. ("Pubco"), Falcon's Beyond Global LLC ("Falcon's") and Palm Merger Sub LLC ("Merger Sub"), pursuant to that certain Amended and Restated Business Combination Agreement, dated January 31, 2023, as amended, by and among FAST II, Pubco, Falcon's and Merger Sub, each share of Class B Common Stock of FAST II ("FAST II Class B Common Stock") held by Sponsor automatically converted into one share of Class A Common Stock of FAST II ("FAST II Class A Common Stock").

F13 · derivative.exercise_date: The shares of FAST II Class B Common Stock were convertible for shares of FAST II Class A Common Stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253661) and had no expiration date.

F13 · derivative.expiration_date: The shares of FAST II Class B Common Stock were convertible for shares of FAST II Class A Common Stock as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253661) and had no expiration date.

F2 · ownership.direct: FAST Sponsor II LLC ("Sponsor") is the record holder of the securities reported herein. FAST Sponsor II Manager LLC is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of FAST Sponsor II Manager LLC and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the shares held by Sponsor, except to the extent of his pecuniary interest therein.

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October 04, 2023 Filed Oct 6, 2023 16:43 UTC OtherPrivate Placement Warrants · Derivative 733,333 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-23-081180 · ownership.xml · derivative · entry 5

FAST Sponsor II LLC · CIK 0001851351 · 10% owner

FAST Sponsor II Manager LLC · CIK 0001851354 · 10% owner

Schreiber Garrett · CIK 0001820189 · 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: 5,031,158

Underlying: Class A Common Stock · 733,333 shares

Expires not disclosed

F5 · derivative.exercise_price: Each private placement warrant of FAST II ("FAST II Private Placement Warrants") entitles the holder thereof to purchase one share of FAST II Class A Common Stock, subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of FAST II's initial business combination and will expire five years following the FAST II's initial business combination.

F6 · kind: On October 4, 2023, Sponsor elected to convert $1.1 million outstanding principal balance of working capital loans to FAST II into FAST II Private Placement Warrants at a price of $1.50 per warrant pursuant to the terms of that certain Amended and Restated Promissory Note, dated as of July 20, 2022 from FAST II to Sponsor.

F6 · price: On October 4, 2023, Sponsor elected to convert $1.1 million outstanding principal balance of working capital loans to FAST II into FAST II Private Placement Warrants at a price of $1.50 per warrant pursuant to the terms of that certain Amended and Restated Promissory Note, dated as of July 20, 2022 from FAST II to Sponsor.

F5 · derivative.exercise_date: Each private placement warrant of FAST II ("FAST II Private Placement Warrants") entitles the holder thereof to purchase one share of FAST II Class A Common Stock, subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of FAST II's initial business combination and will expire five years following the FAST II's initial business combination.

F5 · derivative.expiration_date: Each private placement warrant of FAST II ("FAST II Private Placement Warrants") entitles the holder thereof to purchase one share of FAST II Class A Common Stock, subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of FAST II's initial business combination and will expire five years following the FAST II's initial business combination.

F2 · ownership.direct: FAST Sponsor II LLC ("Sponsor") is the record holder of the securities reported herein. FAST Sponsor II Manager LLC is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of FAST Sponsor II Manager LLC and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the shares held by Sponsor, except to the extent of his pecuniary interest therein.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.