| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Falcon's Beyond Global, Inc. | Sponsor, 10%+ Owner | Class A Common Stock | 712,500 | $2,577,896 | $3.62 | 30 Sep 2024 | Direct |
| FAST Acquisition Corp. II | 10%+ Owner | Class B Common Stock, par value $0.0001 per share | 5,558,422 | 26 Mar 2021 | Direct | ||
| FAST Acquisition Corp. II | 10%+ Owner | Private Placement Warrants | 4,297,825 | 26 Mar 2021 | Direct | ||
| Falcon's Beyond Global, Inc. | Sponsor, 10%+ Owner | Private Placement Warrants ("Warrants") | 0 | 06 Nov 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FBYD | Falcon's Beyond Global, Inc. | 30 Sep 2024 | 1 | $0 | 4 | Sponsor, 10%+ Owner | 06 Nov 2024, 16:00 |
| FBYD | Falcon's Beyond Global, Inc. | 18 Jun 2024 | 2 | $0 | 4 | 10%+ Owner | 20 Jun 2024, 21:01 |
| FBYD | Falcon's Beyond Global, Inc. | 10 May 2024 | 2 | $0 | 4 | 10%+ Owner | 13 May 2024, 16:29 |
| FBYD | Falcon's Beyond Global, Inc. | 19 Dec 2023 | 1 | $0 | 4 | 10%+ Owner | 16 Feb 2024, 18:56 |
| FBYD | Falcon's Beyond Global, Inc. | 06 Nov 2023 | 2 | $0 | 4 | 10%+ Owner | 04 Dec 2023, 16:05 |
| FBYD | Falcon's Beyond Global, Inc. | 04 Oct 2023 | 9 | $0 | 4 | 10%+ Owner | 06 Oct 2023, 16:43 |
| /report/000121390023081172-fast-sponsor-ii-llc-2021-03-18 | FAST Acquisition Corp. II | 18 Mar 2021 | 3 | $0 | 4 | 10%+ Owner | 06 Oct 2023, 16:31 |