4//SEC Filing
Schreiber Garrett 4
Accession 0001213900-23-081172
CIK 0001839824other
Filed
Oct 5, 8:00 PM ET
Accepted
Oct 6, 4:31 PM ET
Size
15.2 KB
Accession
0001213900-23-081172
Insider Transaction Report
Form 4
Schreiber Garrett
Chief Financial Officer
Transactions
- Award
Private Placement Warrants
2021-03-26+297,825→ 4,297,825 total→ Class A Common Stock (297,825 underlying) - Award
Private Placement Warrants
2021-03-18+4,000,000→ 4,000,000 total→ Class A Common Stock (4,000,000 underlying) - Other
Class B Common Stock, par value $0.0001 per share
2021-03-26−191,578→ 5,558,422 total→ Class A Common Stock (191,578 underlying)
FAST Sponsor II LLC
10% Owner
Transactions
- Award
Private Placement Warrants
2021-03-18+4,000,000→ 4,000,000 total→ Class A Common Stock (4,000,000 underlying) - Award
Private Placement Warrants
2021-03-26+297,825→ 4,297,825 total→ Class A Common Stock (297,825 underlying) - Other
Class B Common Stock, par value $0.0001 per share
2021-03-26−191,578→ 5,558,422 total→ Class A Common Stock (191,578 underlying)
Transactions
- Other
Class B Common Stock, par value $0.0001 per share
2021-03-26−191,578→ 5,558,422 total→ Class A Common Stock (191,578 underlying) - Award
Private Placement Warrants
2021-03-18+4,000,000→ 4,000,000 total→ Class A Common Stock (4,000,000 underlying) - Award
Private Placement Warrants
2021-03-26+297,825→ 4,297,825 total→ Class A Common Stock (297,825 underlying)
Footnotes (6)
- [F1]Each private placement warrant of FAST II ("Private Placement Warrants") entitles the holder thereof to purchase one share of Class A Common Stock, par value $0.0001 per share ("Class A Common Stock"), of FAST Acquisition Corp. II (the "Issuer"), subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of the Issuer's initial business combination and will expire five years following the Issuer's initial business combination.
- [F2]Simultaneously with the closing of the Issuer's initial public offering (the "IPO") on March 18, 2021, FAST Sponsor II LLC ("Sponsor") purchased 4,000,000 Private Placement Warrants from the Issuer at a price of $1.50 per Private Placement Warrant.
- [F3]Sponsor is the record holder of the securities reported herein. FAST Sponsor II Manager LLC is the manager of Sponsor and has voting and investment discretion with the respect to the common stock held of record by Sponsor. Garrett Schreiber is the sole member of FAST Sponsor II Manager LLC and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the shares held by Sponsor, except to the extent of his pecuniary interest therein.
- [F4]On March 26, 2021, Sponsor purchased 297,825 Private Placement Warrants at a price of $1.50 per Private Placement Warrant in connection with the underwriter's exercise in part of its over-allotment option in connection with the IPO.
- [F5]The shares of the Issuer's Class B Common Stock, par value $0.0001 per share ("Class B Common Stock") are convertible for shares of Class A Common Stock, as described under the heading "Description of Securities" in the Issuer's Registration Statement on Form S-1 (File No. 333-253661) and have no expiration date.
- [F6]On March 26, 2021, Sponsor forfeited 191,578 shares of Class B Common Stock in connection with the underwriter's exercise in part of its over-allotment option in connection with the IPO.
Documents
Issuer
FAST Acquisition Corp. II
CIK 0001839824
Entity typeother
Related Parties
1- filerCIK 0001820189
Filing Metadata
- Form type
- 4
- Filed
- Oct 5, 8:00 PM ET
- Accepted
- Oct 6, 4:31 PM ET
- Size
- 15.2 KB