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