0001213900-24-054421.txt : 20240620
0001213900-24-054421.hdr.sgml : 20240620
20240620210151
ACCESSION NUMBER: 0001213900-24-054421
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240618
FILED AS OF DATE: 20240620
DATE AS OF CHANGE: 20240620
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: 241058196
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: 241058198
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: 241058197
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
2024-06-18
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
2024-06-18
4
S
0
345638
D
2720906
D
Class A Common Stock
2024-06-18
4
S
0
1745906
D
975000
D
On June 14, 2024, FAST Sponsor II LLC entered into an Equity and Debt Exchange Agreement with Universal Kat Holdings LLC. Pursuant to the closing conditions of this agreement, on June 18, 2024, FAST Sponsor II LLC transferred 345,638 shares of Class A Common Stock of the Issuer to Universal Kat Holdings LLC. The shares were sold for a note having a principal amount (and accrued interest) of $1,323,110.
On June 14, 2024, FAST Sponsor II LLC entered into an Equity and Debt Exchange Agreement with Katmandu Ventures LLC. Pursuant to the closing conditions of this agreement, on June 18, 2024, FAST Sponsor II LLC transferred 1,745,906 shares of Class A Common Stock of the Issuer to Katmandu Ventures LLC. The shares were sold for a note having a principal amount (and accrued interest) of $6,676,890.
Includes beneficial ownership of 862,500 shares of Class A Common Stock (the "Earnout Shares") held in escrow pending the achievement of certain earnout targets. The Reporting Person holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Reporting Person agreed to vote or cause to be voted all such Earnout Shares held for the Reporting Person'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.
The Reporting Person is the record holder of the securities reported herein. FAST Sponsor II Manager LLC ("Manager") is the manager of the Reporting Person and has voting and investment discretion with the respect to the common stock held of record by the Reporting Person. Garrett Schreiber is the sole member of Manager and has voting and investment discretion with respect to the securities held of record by the Reporting Person. Mr. Schreiber disclaims any beneficial ownership of the securities held by the Reporting Person, 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
2024-06-20
FAST Sponsor II Manager LLC By: /s/ Garrett Schreiber
2024-06-20
Garrett Schreiber By: /s/ Garrett Schreiber
2024-06-20