FAST SPONSOR II LLC reported 2 transactions at FALCON'S BEYOND GLOBAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/13/2024ACC: 0001213900-24-042343
10% Owner
Since Oct 2023
-75K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
112.50K acquired · 187.50K disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
−187.50K
Price / share
—
Trade value
—
% of position
5.8%
5/10/2024
3.25M→3.07M
Class A Common Stock
Direct
Shares
+112.50K
Price / share
—
Trade value
—
% of position
3.8%
5/10/2024
2.95M→3.07M
Total
Net shares
−75K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 5/10/2024 | J · J | −187.50K | — | — | 5.8% | 3.25M | 3.07M |
| Class A Common Stock Direct | 5/10/2024 | J · J | +112.50K | — | — | 3.8% | 2.95M | 3.07M |
| Total | −75K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported