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