Katmandu Ventures, LLC - Jun 14, 2024 Form 4 Insider Report for Falcon's Beyond Global, Inc. (FBYD)

Role
10%+ Owner
Signature
Katmandu Ventures, LLC, By: /s/ Jill K. Markey, Name: Jill K. Markey, Title: Manager
Stock symbol
FBYD
Transactions as of
Jun 14, 2024
Transactions value $
$6,316,862
Form type
4
Date filed
6/18/2024, 04:30 PM
Previous filing
May 14, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FBYD Class A Common Stock Purchase $6.32M +1.75M $3.62 1.75M Jun 14, 2024 Direct F1, F2
holding FBYD Class A Common Stock 13.6K Jun 14, 2024 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Katmandu Ventures, LLC ("Katmandu") received 1,745,906 shares of Class A Common Stock from a third party in exchange for the assignment of $6,316,977 in indebtedness owed to Katmandu by the Issuer. Of such shares, 1,230,000 are subject to transfer restrictions until October 6, 2025.
F2 Represents securities held by Katmandu. Jill K. Markey is the manager of Katmandu.
F3 Represents securities held by Jill K. Markey.