0001213900-23-081172.txt : 20231006 0001213900-23-081172.hdr.sgml : 20231006 20231006163157 ACCESSION NUMBER: 0001213900-23-081172 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210318 FILED AS OF DATE: 20231006 DATE AS OF CHANGE: 20231006 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Schreiber Garrett CENTRAL INDEX KEY: 0001820189 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40214 FILM NUMBER: 231314578 MAIL ADDRESS: STREET 1: 3 MINETTA STREET CITY: NEW YORK STATE: NY ZIP: 10012 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FAST Sponsor II Manager LLC CENTRAL INDEX KEY: 0001851354 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40214 FILM NUMBER: 231314579 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 LLC CENTRAL INDEX KEY: 0001851351 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40214 FILM NUMBER: 231314580 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: FAST Acquisition Corp. II CENTRAL INDEX KEY: 0001839824 STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770] IRS NUMBER: 861258014 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 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 4 1 ownership.xml X0508 4 2021-03-18 0 0001839824 FAST Acquisition Corp. II FZT 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 Private Placement Warrants 2021-03-18 4 A 0 4000000 A Class A Common Stock 4000000 4000000 D Private Placement Warrants 2021-03-26 4 A 0 297825 A Class A Common Stock 297825 4297825 D Class B Common Stock, par value $0.0001 per share 2021-03-26 4 J 0 191578 D Class A Common Stock 191578 5558422 D 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. 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. 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. 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. 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. 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. FAST Sponsor II LLC By: FAST Sponsor II Manager LLC, its manager By: /s/ Garrett Schreiber Title: Sole Member 2023-10-06 FAST Sponsor II Manager LLC By: /s/ Garrett Schreiber Title: Sole Member 2023-10-06 /s/ Garrett Schreiber 2023-10-06