Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Falcon's Beyond Global, Inc.FBYD · Entity 5791 | 10% owner | September 30, 2024 | October 02, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Falcon's Beyond Global, Inc.
Report date September 30, 2024 · Filed October 02, 2024
Jointly reported with Katmandu Ventures, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | Direct | 26,388,415 |
Reported balance
After 2024-09-30 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-09-30 · Other · Disposed 4,086,250 · Balance 26,388,415 F6: 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: 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: (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: Represents securities held by Katmandu Ventures, LLC ("Katmandu"). Jill K. Markey is the manager of Katmandu. |
| Common Units of Falcon's Beyond Global, LLCSEC Table II · derivative / convertible security | Direct | 26,388,415 |
Reported balance
After 2024-09-30 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-09-30 · Other · Disposed 4,086,250 · Balance 26,388,415 F2: 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: 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. F3: The Common Units and Class B Common Stock do not expire. F4: 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: (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: Represents securities held by Katmandu Ventures, LLC ("Katmandu"). Jill K. Markey is the manager of Katmandu. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents securities held by Katmandu Ventures, LLC ("Katmandu"). Jill K. Markey is the manager of Katmandu.
F2: 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: The Common Units and Class B Common Stock do not expire.
F4: 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: (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).
F6: 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.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 30, 2024 Filed Oct 2, 2024 19:07 UTC | Falcon's Beyond Global, Inc. FBYD · Entity 5791 | OtherCommon Units of Falcon's Beyond Global, LLC · Derivative | 4,086,250 | Not disclosed | Not disclosed |
DisclosureSEC 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 | Falcon's Beyond Global, Inc. FBYD · Entity 5791 | OtherClass B Common Stock | 4,086,250 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
| June 14, 2024 Filed Jun 18, 2024 16:30 UTC | Falcon's Beyond Global, Inc. FBYD · Entity 5791 | PurchaseClass A Common Stock | 1,745,906 | $3.62 | $6,316,862.50 |
DisclosureSEC 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. Read SEC document |
| May 10, 2024 Filed May 14, 2024 19:17 UTC | Falcon's Beyond Global, Inc. FBYD · Entity 5791 | OtherClass B Common Stock | 2,918,750 | $0.00 | $0.00 |
DisclosureSEC 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.