CILMAR VENTURES, LLC SERIES A reported 1 transaction at FALCON'S BEYOND GLOBAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/14/2024ACC: 0001213900-24-043124
10% Owner
Since Feb 2024
-5.84M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5.84M disposed
Non-Derivative Transactions1
Class B Common Stock
Direct
Shares
−2.92M
Price / share
—
Trade value
—
% of position
8.7%
5/10/2024
33.39M→30.47M
Total
Net shares
−2.92M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | 5/10/2024 | J · J | −2.92M | — | — | 8.7% | 33.39M | 30.47M |
| Total | −2.92M | $0.00 | ||||||
Derivative Transactions1
Common Units of Falcon's Beyond Global, LLC
Direct
Converts to
Class A Common Stock
2.92M shares
Shares
−2.92M
Strike price
Held after
30.47M
Exercisable
—
5/10/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Units of Falcon's Beyond Global, LLC Direct | Class A Common Stock2.92M shares | 5/10/2024 | J · J | −2.92M | — | 30.47M |