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