| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Falcon's Beyond Global, Inc. | 10%+ Owner | Common Units of Falcon's Beyond Global, LLC | 30,474,665 | $228,559,988 | $7.50 | 10 May 2024 | Direct |
| Falcon's Beyond Global, Inc. | 10%+ Owner | Common Units of Falcon's Beyond Global, LLC | 26,388,415 | $210,843,436 | $7.99 | 30 Sep 2024 | Direct |
| Falcon's Beyond Global, Inc. | 10%+ Owner | Class B Common Stock | 26,388,415 | 30 Sep 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FBYD | Falcon's Beyond Global, Inc. | 30 Sep 2024 | 2 | $0 | 4 | 10%+ Owner | 01 Oct 2024, 21:42 |
| FBYD | Falcon's Beyond Global, Inc. | 10 May 2024 | 2 | $0 | 4 | 10%+ Owner | 14 May 2024, 21:46 |
| FBYD | Falcon's Beyond Global, Inc. | 03 Feb 2024 | 0 | $0 | 3 | 10%+ Owner | 13 Feb 2024, 21:43 |