0001213900-24-015013.txt : 20240216 0001213900-24-015013.hdr.sgml : 20240216 20240216185650 ACCESSION NUMBER: 0001213900-24-015013 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231219 FILED AS OF DATE: 20240216 DATE AS OF CHANGE: 20240216 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Schreiber Garrett CENTRAL INDEX KEY: 0001820189 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41833 FILM NUMBER: 24650074 MAIL ADDRESS: STREET 1: 3 MINETTA STREET CITY: NEW YORK STATE: NY ZIP: 10012 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FAST Sponsor II LLC CENTRAL INDEX KEY: 0001851351 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41833 FILM NUMBER: 24650076 BUSINESS ADDRESS: STREET 1: 109 OLD BRANCHVILLE ROAD CITY: RIDGEFIELD STATE: CT ZIP: 06877 BUSINESS PHONE: 2019561969 MAIL ADDRESS: STREET 1: 109 OLD BRANCHVILLE ROAD CITY: RIDGEFIELD STATE: CT ZIP: 06877 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FAST Sponsor II Manager LLC CENTRAL INDEX KEY: 0001851354 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41833 FILM NUMBER: 24650075 BUSINESS ADDRESS: STREET 1: 109 OLD BRANCHVILLE ROAD CITY: RIDGEFIELD STATE: CT ZIP: 06877 BUSINESS PHONE: 2019561969 MAIL ADDRESS: STREET 1: 109 OLD BRANCHVILLE ROAD CITY: RIDGEFIELD STATE: CT ZIP: 06877 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Falcon's Beyond Global, Inc. CENTRAL INDEX KEY: 0001937987 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION [7990] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 1768 PARK CENTER DRIVE CITY: ORLANDO STATE: FL ZIP: 32835 BUSINESS PHONE: 407-909-9350 MAIL ADDRESS: STREET 1: 1768 PARK CENTER DRIVE CITY: ORLANDO STATE: FL ZIP: 32835 FORMER COMPANY: FORMER CONFORMED NAME: Falcons Beyond Global, Inc. DATE OF NAME CHANGE: 20220713 4 1 ownership.xml X0508 4 2023-12-19 0 0001937987 Falcon's Beyond Global, Inc. FBYD 0001851351 FAST Sponsor II LLC 109 OLD BRANCHVILLE ROAD RIDGEFIELD CT 06877 0 0 1 0 0001851354 FAST Sponsor II Manager LLC 109 OLD BRANCHVILLE ROAD RIDGEFIELD CT 06877 0 0 1 0 0001820189 Schreiber Garrett 109 OLD BRANCHVILLE ROAD RIDGEFIELD CT 06877 0 0 1 0 0 Class A Common Stock 2023-12-19 4 J 0 20000 D 3254044 D On December 19, 2023, FAST Sponsor II LLC ("Sponsor") transferred 20,000 shares of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), to Meteora Strategic Capital LLC in exchange for Meteora Strategic Capital LLC paying $0.004 per share and having provided certain consulting services. Includes beneficial ownership of 1,162,500 shares of Class A Common Stock (the "Earnout Shares") held in escrow pending the achievement of certain earnout targets. Sponsor holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Sponsor agreed to vote or cause to be voted all such Earnout Shares held for the Sponsor's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of the Issuer's common stock as a whole are voted for or against, not voted, or abstained on any matter. Sponsor is the record holder of the securities reported herein. FAST Sponsor II Manager LLC ("Manager") 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 Manager and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the securities held by Sponsor, except to the extent of his pecuniary interest therein. FAST Sponsor II LLC By: FAST Sponsor II Manager LLC, its manager By: /s/ Garrett Schreiber 2024-02-16 FAST Sponsor II Manager LLC By: /s/ Garrett Schreiber 2024-02-16 Garrett Schreiber By: /s/ Garrett Schreiber 2024-02-16