FAST Sponsor II LLC - 18 Mar 2021 Form 4 Insider Report for FAST Acquisition Corp. II

Role: 10%+ Owner
Signature: FAST Sponsor II LLC By: FAST Sponsor II Manager LLC, its manager By: /s/ Garrett Schreiber Title: Sole Member
Issuer symbol: N/A
Transactions as of: 18 Mar 2021
Net transactions value: $0
Form type: 4
Filing time: 06 Oct 2023, 16:31:57 UTC
Next filing: 06 Oct 2023
SEC: View on sec.gov

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Underlying Class	Amount	Exercise Price	Ownership	Footnotes
transaction	FZT	Private Placement Warrants	Award		+4,000,000			4,000,000	18 Mar 2021	Class A Common Stock	4,000,000		Direct	F1, F2, F3
transaction	FZT	Private Placement Warrants	Award		+297,825	+7.4%		4,297,825	26 Mar 2021	Class A Common Stock	297,825		Direct	F1, F3, F4
transaction	FZT	Class B Common Stock, par value $0.0001 per share	Other		-191,578	-3.3%		5,558,422	26 Mar 2021	Class A Common Stock	191,578		Direct	F3, F5, F6

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Each private placement warrant of FAST II ("Private Placement Warrants") entitles the holder thereof to purchase one share of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), of FAST Acquisition Corp. II (the "Issuer"), subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of the Issuer's initial business combination and will expire five years following the Issuer's initial business combination.
F2	Simultaneously with the closing of the Issuer's initial public offering (the "IPO") on March 18, 2021, FAST Sponsor II LLC ("Sponsor") purchased 4,000,000 Private Placement Warrants from the Issuer at a price of $1.50 per Private Placement Warrant.
F3	Sponsor is the record holder of the securities reported herein. FAST Sponsor II Manager LLC is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of FAST Sponsor II Manager LLC and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the shares held by Sponsor, except to the extent of his pecuniary interest therein.
F4	On March 26, 2021, Sponsor purchased 297,825 Private Placement Warrants at a price of $1.50 per Private Placement Warrant in connection with the underwriter's exercise in part of its over-allotment option in connection with the IPO.
F5	The shares of the Issuer's Class B Common Stock, par value $0.0001 per share ("Class B Common Stock") are convertible for shares of Class A Common Stock, as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253661) and have no expiration date.
F6	On March 26, 2021, Sponsor forfeited 191,578 shares of Class B Common Stock in connection with the underwriter's exercise in part of its over-allotment option in connection with the IPO.