Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Falcon's Beyond Global, Inc. | 10%+ Owner | Common Units of Falcon's Beyond Global, LLC | 52.1M | $390M | $7.50 | Jun 14, 2024 | Direct |
Falcon's Beyond Global, Inc. | 10%+ Owner | Class A Common Stock | 2.14M | $7.74M | $3.62 | Sep 30, 2024 | Direct |
Falcon's Beyond Global, Inc. | 10%+ Owner | Class B Common Stock | 43.2M | Sep 30, 2024 | Direct | ||
Falcon's Beyond Global, Inc. | 10%+ Owner | Redemption Obligation (Obligation to Deliver) | 8.15M | Feb 9, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
FBYD | Falcon's Beyond Global, Inc. | Sep 30, 2024 | 2 | $0 | 4 | Oct 2, 2024 | 10%+ Owner |
FBYD | Falcon's Beyond Global, Inc. | Jun 14, 2024 | 2 | -$3M | 4 | Jun 18, 2024 | 10%+ Owner |
FBYD | Falcon's Beyond Global, Inc. | May 10, 2024 | 2 | $0 | 4 | May 14, 2024 | 10%+ Owner |
FBYD | Falcon's Beyond Global, Inc. | Feb 9, 2024 | 7 | $0 | 4 | Feb 13, 2024 | 10%+ Owner |
FBYD | Falcon's Beyond Global, Inc. | Oct 6, 2023 | 0 | $0 | 3/A | Feb 13, 2024 | 10%+ Owner |
FBYD | Falcon's Beyond Global, Inc. | Oct 6, 2023 | 0 | $0 | 3/A | Oct 13, 2023 | 10%+ Owner |