FAST SPONSOR II LLC reported 1 transaction at FALCON'S BEYOND GLOBAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/4/2023ACC: 0001213900-23-092677
10% Owner
Since Oct 2023
-2.02M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
861.54K acquired · 2.88M disposed
Non-Derivative Transactions1
Class A Common Stock
Direct
Shares
+861.54K
Price / share
—
Trade value
—
% of position
35.7%
11/6/2023
2.41M→3.27M
Total
Net shares
+861.54K
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 | X · X | +861.54K | — | — | 35.7% | 2.41M | 3.27M |
| Total | +861.54K | $0.00 | ||||||
Derivative Transactions1
Private Placement Warrants ("Warrants")
Direct
Converts to
Class A Common Stock
861.54K shares
Shares
−2.88M
Strike price
Held after
0.00
Exercisable
—
11/6/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Private Placement Warrants ("Warrants") Direct | Class A Common Stock861.54K shares | 11/6/2023 | X · X | −2.88M | — | 0.00 |