0000950170-24-014645.txt : 20240213
0000950170-24-014645.hdr.sgml : 20240213
20240213171130
ACCESSION NUMBER: 0000950170-24-014645
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231006
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: DEMERAU JUDITH E
CENTRAL INDEX KEY: 0000939955
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41833
FILM NUMBER: 24629177
MAIL ADDRESS:
STREET 1: 1668 MT CROGHAN TRAIL
CITY: THE VILLAGES
STATE: FL
ZIP: 32162
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Brass Ring Trust
CENTRAL INDEX KEY: 0002011487
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41833
FILM NUMBER: 24629178
BUSINESS ADDRESS:
STREET 1: 3420 PUMP RD #127
CITY: RICHMOND
STATE: VA
ZIP: 23226
BUSINESS PHONE: 352-406-0546
MAIL ADDRESS:
STREET 1: 3420 PUMP RD #127
CITY: RICHMOND
STATE: VA
ZIP: 23226
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: 6996 PIAZZA GRANDE AVENUE
STREET 2: SUITE 301
CITY: ORLANDO
STATE: FL
ZIP: 32835
BUSINESS PHONE: 407-909-9350
MAIL ADDRESS:
STREET 1: 6996 PIAZZA GRANDE AVENUE
STREET 2: SUITE 301
CITY: ORLANDO
STATE: FL
ZIP: 32835
FORMER COMPANY:
FORMER CONFORMED NAME: Falcons Beyond Global, Inc.
DATE OF NAME CHANGE: 20220713
3
1
ownership.xml
3
X0206
3
2023-10-06
0
0001937987
Falcon's Beyond Global, Inc.
FBYD
0002011487
Brass Ring Trust
3420 PUMP RD #127
HENRICO
VA
23233
false
false
true
false
0000939955
DEMERAU JUDITH E
3420 PUMP RD #127
HENRICO
VA
23233
false
false
true
false
Class A Common Stock
1986706
D
Class A Common Stock
99900
D
8% Series A Cumulative Convertible Preferred Stock
0.9091
Class A Common Stock
40725
D
8% Series A Cumulative Convertible Preferred Stock
0.9091
Class A Common Stock
35000
D
Represents securities held by Brass Ring Trust, of which Judith E. Demerau is the trustee.
Represents securities held directly by Judith E. Demerau.
The 8% Series A Cumulative Convertible Preferred Stock ("Series A Preferred Stock") was convertible at any time at the election of the holder into shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock"), of Falcon's Beyond Global, Inc. (the "Issuer") at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like (the "Conversion Rate"), subject to an automatic conversion at the then applicable Conversion Rate, without any action on the part of the holder, in the event the volume weighted average closing price of Class A Common Stock exceeds $14.30 for at least 20 trading days during a period of 30 consecutive trading days. Such Series A Preferred Stock converted to Class A Common Stock on November 6, 2023, as reported separately in a Form 4.
Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
Brass Ring Trust, By: /s/ Judith E. Demerau, Name: Judith E. Demerau, Title: Trustee
2024-02-13
/s/ Judith E. Demerau
2024-02-13