INFINITE ACQUISITIONS PARTNERS LLC reported 2 transactions at FALCON'S BEYOND GLOBAL, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 1/10/2025ACC: 0000950170-25-004452
10% Owner
Since Mar 2026
-4.85M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
5
Total transactions
4.85M disposed
Non-Derivative Transactions2
Class A Common Stock
Direct
Shares
−1.30M
Price / share
—
Trade value
—
% of position
5.2%
1/8/2025
24.94M→23.64M
Class B Common Stock
Direct
Shares
−792.73K
Price / share
—
Trade value
—
% of position
3.2%
1/8/2025
24.94M→24.15M
Total
Net shares
−2.09M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 1/8/2025 | C · Conversion | −1.30M | — | — | 5.2% | 24.94M | 23.64M |
| Class B Common Stock Direct | 1/8/2025 | C · Conversion | −792.73K | — | — | 3.2% | 24.94M | 24.15M |
| Total | −2.09M | $0.00 | ||||||
Derivative Transactions3
Redemption Obligation (Obligation to Deliver)
Direct
Converts to
Class A Common Stock
1.30M shares
Shares
−1.30M
Strike price
Held after
33.85M
Exercisable
—
1/8/2025
Common Units of Falcon's Beyond Global, LLC
Direct
Converts to
Class A Common Stock
660.61K shares
Shares
−792.73K
Strike price
Held after
24.15M
Exercisable
—
1/8/2025
Redemption Obligation (Obligation to Deliver)
Direct
Converts to
Class A Common Stock
660.61K shares
Shares
−660.61K
Strike price
Held after
7.49M
Exercisable
—
1/8/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Redemption Obligation (Obligation to Deliver) Direct | Class A Common Stock1.30M shares | 1/8/2025 | C · Conversion | −1.30M | — | 33.85M | |
| Common Units of Falcon's Beyond Global, LLC Direct | Class A Common Stock660.61K shares | 1/8/2025 | C · Conversion | −792.73K | — | 24.15M | |
| Redemption Obligation (Obligation to Deliver) Direct | Class A Common Stock660.61K shares | 1/8/2025 | C · Conversion | −660.61K | — | 7.49M |