Filing Details
- Accession Number:
- 0000950170-24-074912
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-06-18 16:30:05
- Reporting Period:
- 2024-06-14
- Accepted Time:
- 2024-06-18 16:30:05
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1937987 | Falcon's Beyond Global Inc. | FBYD | Services-Miscellaneous Amusement & Recreation (7990) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1995584 | Katmandu Ventures, Llc | 3420 Pump Rd #348 Henrico VA 23233 | No | No | No | No | |
| 2011486 | K. Jill Markey | 3420 Pump Rd #348 Henrico VA 23233 | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Common Stock | Acquisiton | 2024-06-14 | 1,745,906 | $3.62 | 1,745,906 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class A Common Stock | 13,636 | Direct |
Footnotes
- 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.
- Represents securities held by Katmandu. Jill K. Markey is the manager of Katmandu.
- Represents securities held by Jill K. Markey.
Billionaire Hedge Funds
