FAST SPONSOR II LLC

PrivateCIK: 1851351

Location

RIDGEFIELD, CT

FAST SPONSOR II LLC reported 4 transactions at FALCON'S BEYOND GLOBAL, INC.

Review the transaction codes below to understand the nature of each event.

FAST SPONSOR II LLC

Filed: 10/6/2023ACC: 0001213900-23-081180

InsiderFAST SPONSOR II LLCCIK 1851351

→

IssuerFALCON'S BEYOND GLOBAL, INC.CIK 1937987

10% Owner

Since Oct 2023

-4.56M

Net shares

Net seller

$0.00

Total acquired

0

Open market trades

0B · 0S

9

Total transactions

18.04M acquired · 22.61M disposed

Non-Derivative Transactions4

Class A Common Stock, par value $0.0001 per share

Direct

C · Conversion

Shares

+5.56M

Price / share

—

Trade value

—

% of position

New position

10/4/2023

0.00→5.56M

Class A Common Stock, par value $0.0001 per share

Direct

J · J

Shares

−5.56M

Price / share

—

Trade value

—

% of position

New position

10/5/2023

5.56M→0.00

Class A Common Stock, par value $0.0001 per share

Direct

J · J

Shares

+6.72M

Price / share

—

Trade value

—

% of position

New position

10/5/2023

0.00→6.72M

Class A Common Stock, par value $0.0001 per share

Direct

D · Disposition

Shares

−4.31M

Price / share

—

Trade value

—

% of position

64.1%

10/6/2023

6.72M→2.41M

Total

Net shares

+2.41M

Net value

$0.00

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Class A Common Stock, par value $0.0001 per share Direct	10/4/2023	C · Conversion	+5.56M	—	—	New position	0.00	5.56M
Class A Common Stock, par value $0.0001 per share Direct	10/5/2023	J · J	−5.56M	—	—	New position	5.56M	0.00
Class A Common Stock, par value $0.0001 per share Direct	10/5/2023	J · J	+6.72M	—	—	New position	0.00	6.72M
Class A Common Stock, par value $0.0001 per share Direct	10/6/2023	D · Disposition	−4.31M	—	—	64.1%	6.72M	2.41M
Total			+2.41M		$0.00

Derivative Transactions5

Private Placement Warrants

Direct

J · J

Converts to

Class A Common Stock

733.33K shares

Shares

+733.33K

Strike price

Held after

5.03M

Exercisable

—

10/4/2023

Class B Common Stock, par value $0.0001 per share

Direct

C · Conversion

Converts to

Class A Common Stock

5.56M shares

Shares

−5.56M

Strike price

Held after

0.00

Exercisable

—

10/4/2023

Private Placement Warrants

Direct

J · J

Converts to

Class A Common Stock

5.03M shares

Shares

−5.03M

Strike price

Held after

0.00

Exercisable

—

10/5/2023

Private Placement Warrants

Direct

J · J

Converts to

Class A Common Stock and Series A Preferred Stock

5.21M shares

Shares

+5.03M

Strike price

Held after

5.03M

Exercisable

—

10/5/2023

Private Placement Warrants

Direct

J · J

Converts to

Class A Common Stock and Series A Preferred Stock

2.22M shares

Shares

−2.15M

Strike price

Held after

2.88M

Exercisable

—

10/6/2023

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable	Held After
Private Placement Warrants Direct	Class A Common Stock733.33K shares	10/4/2023	J · J	+733.33K		—	5.03M
Class B Common Stock, par value $0.0001 per share Direct	Class A Common Stock5.56M shares	10/4/2023	C · Conversion	−5.56M		—	0.00
Private Placement Warrants Direct	Class A Common Stock5.03M shares	10/5/2023	J · J	−5.03M		—	0.00
Private Placement Warrants Direct	Class A Common Stock and Series A Preferred Stock5.21M shares	10/5/2023	J · J	+5.03M		—	5.03M
Private Placement Warrants Direct	Class A Common Stock and Series A Preferred Stock2.22M shares	10/6/2023	J · J	−2.15M		—	2.88M

FAST SPONSOR II LLC — Insider Transaction (Form 4) Filed Oct 6, 2023 | Finecho