| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Falcon's Beyond Global, Inc. | 10%+ Owner | Common Units of Falcon's Beyond Global, LLC | 28,716,097 | $210,843,436 | $7.99 | 18 Dec 2025 | Direct |
| Falcon's Beyond Global, Inc. | 10%+ Owner | Class A Common Stock | 2,445,087 | $40,295,033 | $16.48 | 18 Dec 2025 | Direct |
| Falcon's Beyond Global, Inc. | 10%+ Owner | Class B Common Stock | 28,716,097 | 18 Dec 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FBYD | Falcon's Beyond Global, Inc. | 18 Dec 2025 | 3 | $0 | 4 | 10%+ Owner | 22 Dec 2025, 21:08 |
| FBYD | Falcon's Beyond Global, Inc. | 30 Sep 2024 | 2 | $0 | 4 | 10%+ Owner | 02 Oct 2024, 19:07 |
| FBYD | Falcon's Beyond Global, Inc. | 14 Jun 2024 | 1 | +$6,316,862 | 4 | 10%+ Owner | 18 Jun 2024, 16:30 |
| FBYD | Falcon's Beyond Global, Inc. | 10 May 2024 | 1 | $0 | 4 | 10%+ Owner | 14 May 2024, 19:17 |
| FBYD | Falcon's Beyond Global, Inc. | 03 Feb 2024 | 0 | $0 | 3 | 10%+ Owner | 13 Feb 2024, 17:21 |