| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Falcon's Beyond Global, Inc. | 10%+ Owner | Class A Common Stock | 131,718 | $476,569 | $3.62 | 06 Nov 2023 | Direct |
| Falcon's Beyond Global, Inc. | 10%+ Owner | 8% Series A Cumulative Convertible Preferred Stock | 0 | 06 Nov 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| FBYD | Falcon's Beyond Global, Inc. | 06 Nov 2023 | 4 | $0 | 4 | 10%+ Owner | 13 Feb 2024, 17:13 |
| FBYD | Falcon's Beyond Global, Inc. | 06 Oct 2023 | 0 | $0 | 3 | 10%+ Owner | 13 Feb 2024, 17:11 |