Falcon's Beyond Global, Inc.·4

Oct 1, 7:27 PM ET

Lucadamo Gino P 4

4 · Falcon's Beyond Global, Inc. · Filed Oct 1, 2025

Insider Transaction Report

Form 4
Period: 2025-09-08
Transactions
  • Award

    11% Series B Cumulative Convertible Preferred Stock

    2025-09-08$5.00/sh+307,627$1,538,135707,627 total
    Exercise: $5.00Class A Common Stock (307,627 underlying)
Holdings
  • Class A Common Stock

    60,617
Footnotes (4)
  • [F1]This amount includes 30,055 shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock"), of Falcon's Beyond Global, Inc. (the "Issuer"), distributed to the Reporting Person as a pro rata distribution from Infinite Acquisitions Partners LLC, of which the reporting person is a non-managing member. The acquisition of such shares was exempt under Rule 16a-13 under the Securities Exchange Act of 1934, as amended (the "Exchange Act").
  • [F2]This amount reflects an adjustment to account for the issuance to the reporting person of 3,152 shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock"), of Falcon's Beyond Global, Inc. (the "Issuer"), distributed in connection with the Issuer's stock dividend effective as of December 17, 2024, which paid 0.2 shares of Class A Common Stock per outstanding share of Class A Common Stock. The acquisition of such shares was exempt under Rule 16a-9 under the Securities Exchange Act of 1934, as amended.
  • [F3]Pursuant to the terms of the Issuer's 11% Series B Cumulative Convertible Preferred Stock, par value $0.0001 per share (the "Series B Preferred Stock"), starting on September 8, 2028, if at any time the volume weighted average sale price of the Issuer's Class A Common Stock equals or exceeds $10.00 per share (as adjusted to reflect any stock splits, reverse stock splits, stock dividends, extraordinary cash dividends, reorganization or similar transaction) for at least 21 out of 30 consecutive trading days, the Series B Preferred Stock will automatically convert into shares of the Issuer's Class A Common Stock at the then effective conversion rate. The initial conversion rate is one-to-one. The Series B Preferred Stock is not convertible by the holder and does not expire.
  • [F4]This amount includes 400,000 shares of Series B Preferred Stock distributed to the Reporting Person as a pro rata distribution from Infinite Acquisitions Partners LLC, of which the reporting person is a non-managing member. The acquisition of such shares was exempt under Rule 16a-13 under the Exchange Act.

Documents

1 file
  • 4
    ownership.xmlPrimary