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Filing Details

Accession Number:: 0001213900-24-054421
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-06-20 21:01:51
Reporting Period:: 2024-06-18

Accepted Time:: 2024-06-20 21:01:51
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1937987	Falcon's Beyond Global Inc.	FBYD	()	4

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1820189	Garrett Schreiber	109 Old Branchville Road Ridgefield CT 06877	No	No	Yes	No
1851351	Fast Sponsor Ii Llc	109 Old Branchville Road Ridgefield CT 06877	No	No	Yes	No
1851354	Fast Sponsor Ii Manager Llc	109 Old Branchville Road Ridgefield CT 06877	No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Stock	Disposition	2024-06-18	345,638	$0.00	2,720,906	No	4	S	Direct
Class A Common Stock	Disposition	2024-06-18	1,745,906	$0.00	975,000	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Direct
No	4	S	Direct

Footnotes

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.
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.
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.
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.