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: 10/1/2024ACC: 0001213900-24-084269
10% Owner
Since Feb 2024
-8.17M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
8.17M disposed
Non-Derivative Transactions1
Class B Common Stock
Direct
Shares
−4.09M
Price / share
—
Trade value
—
% of position
13.4%
9/30/2024
30.47M→26.39M
Total
Net shares
−4.09M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class B Common Stock Direct | 9/30/2024 | J · J | −4.09M | — | — | 13.4% | 30.47M | 26.39M |
| Total | −4.09M | $0.00 | ||||||
Derivative Transactions1
Common Units of Falcon's Beyond Global, LLC
Direct
Converts to
Class A Common Stock
4.09M shares
Shares
−4.09M
Strike price
Held after
26.39M
Exercisable
—
9/30/2024
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Units of Falcon's Beyond Global, LLC Direct | Class A Common Stock4.09M shares | 9/30/2024 | J · J | −4.09M | — | 26.39M |