Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Falcon's Beyond Global, Inc. | Sponsor, 10%+ Owner | Class A Common Stock | 713K | $2.58M | $3.62 | Sep 30, 2024 | Direct |
FAST Acquisition Corp. II | 10%+ Owner | Class B Common Stock, par value $0.0001 per share | 5.56M | Mar 26, 2021 | Direct | ||
FAST Acquisition Corp. II | 10%+ Owner | Private Placement Warrants | 4.3M | Mar 26, 2021 | Direct | ||
Falcon's Beyond Global, Inc. | Sponsor, 10%+ Owner | Private Placement Warrants ("Warrants") | 0 | Nov 6, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
FBYD | Falcon's Beyond Global, Inc. | Sep 30, 2024 | 1 | $0 | 4 | Nov 6, 2024 | Sponsor, 10%+ Owner |
FBYD | Falcon's Beyond Global, Inc. | Jun 18, 2024 | 2 | $0 | 4 | Jun 20, 2024 | 10%+ Owner |
FBYD | Falcon's Beyond Global, Inc. | May 10, 2024 | 2 | $0 | 4 | May 13, 2024 | 10%+ Owner |
FBYD | Falcon's Beyond Global, Inc. | Dec 19, 2023 | 1 | $0 | 4 | Feb 16, 2024 | 10%+ Owner |
FBYD | Falcon's Beyond Global, Inc. | Nov 6, 2023 | 2 | $0 | 4 | Dec 4, 2023 | 10%+ Owner |
FBYD | Falcon's Beyond Global, Inc. | Oct 4, 2023 | 9 | $0 | 4 | Oct 6, 2023 | 10%+ Owner |
FZT | FAST Acquisition Corp. II | Mar 18, 2021 | 3 | $0 | 4 | Oct 6, 2023 | 10%+ Owner |