BRASS RING TRUST reported 2 transactions at FALCON'S BEYOND GLOBAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/13/2024ACC: 0000950170-24-014648
10% Owner
Since Oct 2023
-6.88K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
68.84K acquired · 75.72K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
+37.02K
Price / share
—
Trade value
—
% of position
1.9%
11/6/2023
1.99M→2.02M
Class A Common Stock
Direct
Shares
+31.82K
Price / share
—
Trade value
—
% of position
31.8%
11/6/2023
99.90K→131.72K
Total
Net shares
+68.84K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 11/6/2023 | C · Conversion | +37.02K | — | — | 1.9% | 1.99M | 2.02M |
| Class A Common Stock Direct | 11/6/2023 | C · Conversion | +31.82K | — | — | 31.8% | 99.90K | 131.72K |
| Total | +68.84K | $0.00 | ||||||
Derivative Transactions2
8% Series A Cumulative Convertible Preferred Stock
Direct
Converts to
Class A Common Stock
37.02K shares
Shares
−40.73K
Strike price
0.9091
Held after
0.00
Exercisable
—
11/6/2023
8% Series A Cumulative Convertible Preferred Stock
Direct
Converts to
Class A Common Stock
31.82K shares
Shares
−35K
Strike price
0.9091
Held after
0.00
Exercisable
—
11/6/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| 8% Series A Cumulative Convertible Preferred Stock Direct | Class A Common Stock37.02K shares | 11/6/2023 | C · Conversion | −40.73K | 0.9091 | — | 0.00 |
| 8% Series A Cumulative Convertible Preferred Stock Direct | Class A Common Stock31.82K shares | 11/6/2023 | C · Conversion | −35K | 0.9091 | — | 0.00 |