{"transactions":[{"id":4634272,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-09-30T21:02:17.000Z","date":"2026-09-28","kind":"other","planned":false,"acquired":false,"shares":2200000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 28, 2026, Infinite Acquisitions delivered 2,200,000 shares of Class A Common Stock, par value $0.0001 per share, of the Issuer to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 28, 2026, Infinite Acquisitions delivered 2,200,000 shares of Class A Common Stock, par value $0.0001 per share, of the Issuer to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes (i) 12,713,249 shares of Class A Common Stock of the Issuer (ii) 150,000 Class A Common Stock which were received on December 12, 2025 upon the satisfaction of certain earnout targets and are subject to an additional 1-year lockup from the date such securities were earned, and (iii) 250,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"(Continued from footnote 2) Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":13113249,"source":{"system":"sec-edgar","filing":"0001193125-26-409211","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000119312526409211/ownership.xml","form_type":"4"}},{"id":736431,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":37743,"kind":"person","name":"Whittaker Yvette","position":1,"cik":"0001995363","reported_name":"Whittaker Yvette","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Corporate Officer"}}],"security":"Class A Common Stock","published_at":"2026-06-16T21:26:35.000Z","date":"2026-06-10","kind":"grant","planned":false,"acquired":true,"shares":5951,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of common stock, par value $0.0001 per share (\"Common Stock\") underlying restricted stock units (\"RSUs\") granted to the reporting person on June 10, 2026 (the \"Grant Date\") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest, subject to the reporting person's continued employment or service through the applicable vesting date, as follows: (1) 25% of the RSUs shall vest on December 10, 2026; (2) 25% of the RSUs shall vest on June 10, 2027; (3) 25% of the RSUs shall vest on December 10, 2027; and (4) 25% of the RSUs shall vest on June 10, 2028. Each RSU represents the right to receive one share of Common Stock upon vesting."}],"balance_after":106631,"source":{"system":"sec-edgar","filing":"0001213900-26-069342","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1995363/000121390026069342/ownership.xml","form_type":"4"}},{"id":735659,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":37562,"kind":"person","name":"Merrill Joanne","position":1,"cik":"0001995400","reported_name":"Merrill Joanne","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class A Common Stock","published_at":"2026-06-16T21:26:17.000Z","date":"2026-06-10","kind":"grant","planned":false,"acquired":true,"shares":7173,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of common stock, par value $0.0001 per share (\"Common Stock\") underlying restricted stock units (\"RSUs\") granted to the reporting person on June 10, 2026 (the \"Grant Date\") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest, subject to the reporting person's continued employment or service through the applicable vesting date, as follows: (1) 25% of the RSUs shall vest on December 10, 2026; (2) 25% of the RSUs shall vest on June 10, 2027; (3) 25% of the RSUs shall vest on December 10, 2027; and (4) 25% of the RSUs shall vest on June 10, 2028. Each RSU represents the right to receive one share of Common Stock upon vesting."}],"balance_after":92297,"source":{"system":"sec-edgar","filing":"0001213900-26-069341","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1937987/000121390026069341/ownership.xml","form_type":"4"}},{"id":735658,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":37561,"kind":"person","name":"Brown Bruce A.","position":1,"cik":"0001995909","reported_name":"Brown Bruce A.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Common Stock","published_at":"2026-06-16T21:25:56.000Z","date":"2026-06-10","kind":"grant","planned":false,"acquired":true,"shares":5951,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of common stock, par value $0.0001 per share (\"Common Stock\") underlying restricted stock units (\"RSUs\") granted to the reporting person on June 10, 2026 (the \"Grant Date\") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest, subject to the reporting person's continued employment or service through the applicable vesting date, as follows: (1) 25% of the RSUs shall vest on December 10, 2026; (2) 25% of the RSUs shall vest on June 10, 2027; (3) 25% of the RSUs shall vest on December 10, 2027; and (4) 25% of the RSUs shall vest on June 10, 2028. Each RSU represents the right to receive one share of Common Stock upon vesting."}],"balance_after":51429,"source":{"system":"sec-edgar","filing":"0001213900-26-069339","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1937987/000121390026069339/ownership.xml","form_type":"4"}},{"id":735657,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":37561,"kind":"person","name":"Brown Bruce A.","position":1,"cik":"0001995909","reported_name":"Brown Bruce A.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Common Stock","published_at":"2026-06-16T21:25:56.000Z","date":"2026-05-21","kind":"tax_withholding","planned":false,"acquired":false,"shares":3282,"price":19.1,"value":62686.2,"ownership":{"direct":true},"balance_after":45478,"source":{"system":"sec-edgar","filing":"0001213900-26-069339","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1937987/000121390026069339/ownership.xml","form_type":"4"}},{"id":790101,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"11% Series B Cumulative Convertible Preferred Stock","published_at":"2026-05-06T20:47:01.000Z","date":"2026-05-04","kind":"sale","planned":false,"acquired":false,"shares":1392290,"price":5,"value":6961450.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the terms of the 11% Series B Cumulative Convertible Preferred Stock, par value $0.0001 per share (the \"Series B Preferred Stock\"), of Falcon's Beyond Global, Inc. (the \"Issuer\"), starting on September 8, 2028, if at any time the volume weighted average sale price of the Issuer's Class A common stock, par value $0.0001 per share (\"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On May 4, 2026, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") sold 1,392,290 shares of Series B Preferred Stock, at a per share price of $5.00. On December 31, 2025, Infinite Acquisitions acquired 142,615 shares of Series B Preferred Stock pursuant to a payment-in-kind dividend. On March 31, 2026, Infinite Acquisitions  acquired 114,865 shares of Series B Preferred Stock pursuant to a payment-in-kind dividend. Prior to the disposition of Series B Preferred Stock on May 4, 2026, the total Series B Preferred Stock held by Infinite Acquisitions was 4,349,806."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the terms of the 11% Series B Cumulative Convertible Preferred Stock, par value $0.0001 per share (the \"Series B Preferred Stock\"), of Falcon's Beyond Global, Inc. (the \"Issuer\"), starting on September 8, 2028, if at any time the volume weighted average sale price of the Issuer's Class A common stock, par value $0.0001 per share (\"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the terms of the 11% Series B Cumulative Convertible Preferred Stock, par value $0.0001 per share (the \"Series B Preferred Stock\"), of Falcon's Beyond Global, Inc. (the \"Issuer\"), starting on September 8, 2028, if at any time the volume weighted average sale price of the Issuer's Class A common stock, par value $0.0001 per share (\"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":2957516,"derivative":{"exercise_price":5,"underlying":"Class A Common Stock","underlying_shares":1392290},"source":{"system":"sec-edgar","filing":"0001193125-26-209236","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000119312526209236/ownership.xml","form_type":"4"}},{"id":808245,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-04-16T00:16:17.000Z","date":"2026-04-14","kind":"other","planned":false,"acquired":false,"shares":100000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On April 14, 2026, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") distributed 100,000 shares of Class A Common Stock, par value $0.0001 per share, of the Issuer, transferred to shareholders of Infinite Acquisitions."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On April 14, 2026, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") distributed 100,000 shares of Class A Common Stock, par value $0.0001 per share, of the Issuer, transferred to shareholders of Infinite Acquisitions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Includes (ii) 150,000 Class A Common Stock which were received on December 12, 2025 upon the satisfaction of certain earnout targets and are subject to an additional 1-year lockup from the date such securities were earned, and (iii) 250,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":15313249,"source":{"system":"sec-edgar","filing":"0001193125-26-157493","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000119312526157493/ownership.xml","form_type":"4"}},{"id":808244,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-04-16T00:16:17.000Z","date":"2026-04-14","kind":"other","planned":false,"acquired":false,"shares":2000000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On April 14, 2026, Infinite Acquisitions initiated the delivery of 2,000,000 shares of Class A Common Stock, par value $0.0001 per share, of the Issuer to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On April 14, 2026, Infinite Acquisitions initiated the delivery of 2,000,000 shares of Class A Common Stock, par value $0.0001 per share, of the Issuer to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Includes (ii) 150,000 Class A Common Stock which were received on December 12, 2025 upon the satisfaction of certain earnout targets and are subject to an additional 1-year lockup from the date such securities were earned, and (iii) 250,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":15413249,"source":{"system":"sec-edgar","filing":"0001193125-26-157493","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000119312526157493/ownership.xml","form_type":"4"}},{"id":808243,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-04-16T00:16:17.000Z","date":"2026-04-14","kind":"sale","planned":false,"acquired":false,"shares":3950000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On April 14, 2026, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") sold 3,950,000 shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\") at $13.40 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 14, 2026, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") sold 3,950,000 shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\") at $13.40 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Includes (ii) 150,000 Class A Common Stock which were received on December 12, 2025 upon the satisfaction of certain earnout targets and are subject to an additional 1-year lockup from the date such securities were earned, and (iii) 250,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":17413249,"source":{"system":"sec-edgar","filing":"0001193125-26-157493","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000119312526157493/ownership.xml","form_type":"4"}},{"id":846515,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-03-12T23:52:52.000Z","date":"2026-03-11","kind":"other","planned":false,"acquired":false,"shares":2354610,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On March 11, 2026, Infinite Acquisitions initiated the delivery of 2,354,610 shares of Class A Common Stock, par value $0.0001 per share, of the Issuer to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On March 11, 2026, Infinite Acquisitions initiated the delivery of 2,354,610 shares of Class A Common Stock, par value $0.0001 per share, of the Issuer to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes (ii) 150,000 Class A Common Stock which were received on December 12, 2025 upon the satisfaction of certain earnout targets and are subject to an additional 1-year lockup from the date such securities were earned, and (iii) 250,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from footnote 3) Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer. This Form 4/A is being filed to correct the number of Class A Earnout Shares and to report the 150,000 Class A Common Stock shares which were received on December 12, 2025 upon the satisfaction of certain earnout targets on December 2, 2025 pursuant to that Earnout Escrow Agreement, dated October 12, 2023 and effective as of October 6, 2023 (the \"Earnout Escrow Agreement\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":21363249,"source":{"system":"sec-edgar","filing":"0001193125-26-104662","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000119312526104662/ownership.xml","form_type":"4/A","original_submission_date":"2026-03-11"}},{"id":846514,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-03-12T23:52:52.000Z","date":"2026-03-09","kind":"sale","planned":false,"acquired":false,"shares":2350068,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 9, 2026, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") sold 2,350,068 shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\") at $6.25 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 9, 2026, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") sold 2,350,068 shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\") at $6.25 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes (ii) 150,000 Class A Common Stock which were received on December 12, 2025 upon the satisfaction of certain earnout targets and are subject to an additional 1-year lockup from the date such securities were earned, and (iii) 250,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"(Continued from footnote 3) Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer. This Form 4/A is being filed to correct the number of Class A Earnout Shares and to report the 150,000 Class A Common Stock shares which were received on December 12, 2025 upon the satisfaction of certain earnout targets on December 2, 2025 pursuant to that Earnout Escrow Agreement, dated October 12, 2023 and effective as of October 6, 2023 (the \"Earnout Escrow Agreement\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":23717859,"source":{"system":"sec-edgar","filing":"0001193125-26-104662","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000119312526104662/ownership.xml","form_type":"4/A","original_submission_date":"2026-03-11"}},{"id":849066,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-03-11T22:18:00.000Z","date":"2026-03-11","kind":"other","planned":false,"acquired":false,"shares":2354610,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On March 11, 2026, Infinite Acquisitions initiated the delivery of 2,354,610 shares of Class A Common Stock, par value $0.0001 per share, of the Issuer to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On March 11, 2026, Infinite Acquisitions initiated the delivery of 2,354,610 shares of Class A Common Stock, par value $0.0001 per share, of the Issuer to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 400,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":21363249,"source":{"system":"sec-edgar","filing":"0001193125-26-102576","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000119312526102576/ownership.xml","form_type":"4"}},{"id":849065,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-03-11T22:18:00.000Z","date":"2026-03-09","kind":"sale","planned":false,"acquired":false,"shares":2350068,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 9, 2026, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") sold 2,350,068 shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\") at $6.25 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On March 9, 2026, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") sold 2,350,068 shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\") at $6.25 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 400,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":23717859,"source":{"system":"sec-edgar","filing":"0001193125-26-102576","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000119312526102576/ownership.xml","form_type":"4"}},{"id":926653,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":37562,"kind":"person","name":"Merrill Joanne","position":1,"cik":"0001995400","reported_name":"Merrill Joanne","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class A Common Stock","published_at":"2026-01-30T21:30:57.000Z","date":"2026-01-28","kind":"grant","planned":false,"acquired":true,"shares":15614,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of common stock, par value $0.0001 per share (\"Common Stock\") underlying restricted stock units (\"RSUs\") granted to the reporting person on January 28, 2026 (the \"Grant Date\") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest, subject to the reporting person's continued employment or service through the applicable vesting date: (1) 15% of the RSUs shall vest on the first anniversary of the Grant Date; (2) 17.5% of the RSUs shall vest on the second anniversary of the Grant Date; (3) 20% of the RSUs shall vest on the third anniversary of the Grant Date; (4) 22.5% of the RSUs shall vest on the fourth anniversary of the Grant Date; and (5) 25% of the RSUs shall vest on the fifth anniversary of the Grant Date. Each RSU represents the right to receive one share of Common Stock upon vesting."}],"balance_after":85124,"source":{"system":"sec-edgar","filing":"0001213900-26-010247","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1937987/000121390026010247/ownership.xml","form_type":"4"}},{"id":926652,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":37562,"kind":"person","name":"Merrill Joanne","position":1,"cik":"0001995400","reported_name":"Merrill Joanne","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class A Common Stock","published_at":"2026-01-30T21:30:57.000Z","date":"2026-01-15","kind":"tax_withholding","planned":false,"acquired":false,"shares":6261,"price":8.6,"value":53844.6,"ownership":{"direct":true},"balance_after":69510,"source":{"system":"sec-edgar","filing":"0001213900-26-010247","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1937987/000121390026010247/ownership.xml","form_type":"4"}},{"id":927173,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":37743,"kind":"person","name":"Whittaker Yvette","position":1,"cik":"0001995363","reported_name":"Whittaker Yvette","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Corporate Officer"}}],"security":"Class A Common Stock","published_at":"2026-01-30T21:30:39.000Z","date":"2026-01-28","kind":"grant","planned":false,"acquired":true,"shares":18217,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of common stock, par value $0.0001 per share (\"Common Stock\") underlying restricted stock units (\"RSUs\") granted to the reporting person on January 28, 2026 (the \"Grant Date\") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest, subject to the reporting person's continued employment or service through the applicable vesting date: (1) 15% of the RSUs shall vest on the first anniversary of the Grant Date; (2) 17.5% of the RSUs shall vest on the second anniversary of the Grant Date; (3) 20% of the RSUs shall vest on the third anniversary of the Grant Date; (4) 22.5% of the RSUs shall vest on the fourth anniversary of the Grant Date; and (5) 25% of the RSUs shall vest on the fifth anniversary of the Grant Date. Each RSU represents the right to receive one share of Common Stock upon vesting."}],"balance_after":100680,"source":{"system":"sec-edgar","filing":"0001213900-26-010245","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1995363/000121390026010245/ownership.xml","form_type":"4"}},{"id":927172,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":37743,"kind":"person","name":"Whittaker Yvette","position":1,"cik":"0001995363","reported_name":"Whittaker Yvette","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Corporate Officer"}}],"security":"Class A Common Stock","published_at":"2026-01-30T21:30:39.000Z","date":"2026-01-15","kind":"tax_withholding","planned":false,"acquired":false,"shares":5037,"price":8.6,"value":43318.2,"ownership":{"direct":true},"balance_after":82463,"source":{"system":"sec-edgar","filing":"0001213900-26-010245","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1995363/000121390026010245/ownership.xml","form_type":"4"}},{"id":926651,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":37561,"kind":"person","name":"Brown Bruce A.","position":1,"cik":"0001995909","reported_name":"Brown Bruce A.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Common Stock","published_at":"2026-01-30T21:30:21.000Z","date":"2026-01-15","kind":"tax_withholding","planned":false,"acquired":false,"shares":1240,"price":8.6,"value":10664.0,"ownership":{"direct":true},"balance_after":48760,"source":{"system":"sec-edgar","filing":"0001213900-26-010240","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1937987/000121390026010240/ownership.xml","form_type":"4"}},{"id":927638,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":68482,"kind":"organization","name":"Katmandu Ventures, LLC","position":1,"cik":"0001995584","reported_name":"Katmandu Ventures, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-01-29T22:09:05.000Z","date":"2026-01-28","kind":"other","planned":false,"acquired":false,"shares":1753524,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 28, 2026, Katmandu disposed of 1,753,534 shares of its Class A common stock, par value $0.0001 per share (\"Class A Common Stock\") in Falcon's Beyond Global, Inc. (the \"Issuer\") to a third party at $6.25 per share. Following the transaction, Katmandu no longer beneficially owns any Class A Common Stock in the Issuer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On January 28, 2026, Katmandu disposed of 1,753,534 shares of its Class A common stock, par value $0.0001 per share (\"Class A Common Stock\") in Falcon's Beyond Global, Inc. (the \"Issuer\") to a third party at $6.25 per share. Following the transaction, Katmandu no longer beneficially owns any Class A Common Stock in the Issuer."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"On January 28, 2026, Katmandu disposed of 1,753,534 shares of its Class A common stock, par value $0.0001 per share (\"Class A Common Stock\") in Falcon's Beyond Global, Inc. (the \"Issuer\") to a third party at $6.25 per share. Following the transaction, Katmandu no longer beneficially owns any Class A Common Stock in the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents securities held by Katmandu Ventures, LLC (\"Katmandu\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001193125-26-029648","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1937987/000119312526029648/ownership.xml","form_type":"4"}},{"id":938923,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":68482,"kind":"organization","name":"Katmandu Ventures, LLC","position":1,"cik":"0001995584","reported_name":"Katmandu Ventures, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2026-01-15T02:47:14.000Z","date":"2026-01-12","kind":"other","planned":false,"acquired":false,"shares":691563,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 12, 2026, Katmandu disposed of 691,563 shares of its Class A common stock, par value $0.0001 per share (\"Class A Common Stock\") in Falcon's Beyond Global, Inc. (the \"Issuer\") to a third party at $7.23 per share."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On January 12, 2026, Katmandu disposed of 691,563 shares of its Class A common stock, par value $0.0001 per share (\"Class A Common Stock\") in Falcon's Beyond Global, Inc. (the \"Issuer\") to a third party at $7.23 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"On January 12, 2026, Katmandu disposed of 691,563 shares of its Class A common stock, par value $0.0001 per share (\"Class A Common Stock\") in Falcon's Beyond Global, Inc. (the \"Issuer\") to a third party at $7.23 per share."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents securities held by Katmandu Ventures, LLC (\"Katmandu\")."}],"balance_after":1753524,"source":{"system":"sec-edgar","filing":"0001193125-26-013380","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1937987/000119312526013380/ownership.xml","form_type":"4"}},{"id":960547,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":68482,"kind":"organization","name":"Katmandu Ventures, LLC","position":1,"cik":"0001995584","reported_name":"Katmandu Ventures, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Units of Falcon's Beyond Global, LLC","published_at":"2025-12-23T02:08:21.000Z","date":"2025-12-18","kind":"exercise","planned":false,"acquired":false,"shares":350000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On December 18, 2025, Katmandu effected the redemption of 350,000 shares of its Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On December 18, 2025, Katmandu effected the redemption of 350,000 shares of its Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"The Common Units and Class B Common Stock do not expire."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"This amount reflects an adjustment to account for the Issuer's stock dividend effective as of December 17, 2024, which paid 0.2 shares of Class A Common Stock per share held and 0.2 shares of Class B Common Stock (and an equivalent number of Common Units) per share held, as applicable. The acquisition of such shares was exempt under Rule 16a-9 under the Exchange Act (as defined below). Shares held in escrow (as described below) were not entitled to receive this dividend."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Represents (i) 15,716,097 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 4,875,000 Common Units and an equal number of shares of Class B Common Stock which were received on December 12, 2025 upon the satisfaction of certain earnout targets and are subject to an additional 1-year lockup from the date such securities were earned, and (iii) 8,125,000 Common Units and an equal number of shares of Class B Common Stock that are subject to earnout and are being held in an escrow account for the benefit of Katmandu, and which will be released to Katmandu, if at all, upon the satisfaction of certain milestones described in the Registration Statement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"(continued from footnote 4) Katmandu's right to receive such securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once such earnout securities are earned, released and delivered from escrow to Katmandu, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between Katmandu and the Issuer. Following the waiver or expiration of any applicable lock-up period, Katmandu will have the right to redeem such Common Units, as described in footnote (2)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents securities held by Katmandu Ventures, LLC (\"Katmandu\"). Jill K. Markey is the manager of Katmandu."}],"balance_after":28716097,"derivative":{"underlying":"Class A Common Stock","underlying_shares":350000},"source":{"system":"sec-edgar","filing":"0001193125-25-329248","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1937987/000119312525329248/ownership.xml","form_type":"4"}},{"id":960546,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":68482,"kind":"organization","name":"Katmandu Ventures, LLC","position":1,"cik":"0001995584","reported_name":"Katmandu Ventures, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2025-12-23T02:08:21.000Z","date":"2025-12-18","kind":"other","planned":false,"acquired":false,"shares":350000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"This amount reflects an adjustment to account for the Issuer's stock dividend effective as of December 17, 2024, which paid 0.2 shares of Class A Common Stock per share held and 0.2 shares of Class B Common Stock (and an equivalent number of Common Units) per share held, as applicable. The acquisition of such shares was exempt under Rule 16a-9 under the Exchange Act (as defined below). Shares held in escrow (as described below) were not entitled to receive this dividend."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Represents (i) 15,716,097 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 4,875,000 Common Units and an equal number of shares of Class B Common Stock which were received on December 12, 2025 upon the satisfaction of certain earnout targets and are subject to an additional 1-year lockup from the date such securities were earned, and (iii) 8,125,000 Common Units and an equal number of shares of Class B Common Stock that are subject to earnout and are being held in an escrow account for the benefit of Katmandu, and which will be released to Katmandu, if at all, upon the satisfaction of certain milestones described in the Registration Statement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"(continued from footnote 4) Katmandu's right to receive such securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once such earnout securities are earned, released and delivered from escrow to Katmandu, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between Katmandu and the Issuer. Following the waiver or expiration of any applicable lock-up period, Katmandu will have the right to redeem such Common Units, as described in footnote (2)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents securities held by Katmandu Ventures, LLC (\"Katmandu\"). Jill K. Markey is the manager of Katmandu."}],"balance_after":28716097,"source":{"system":"sec-edgar","filing":"0001193125-25-329248","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1937987/000119312525329248/ownership.xml","form_type":"4"}},{"id":960545,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":68482,"kind":"organization","name":"Katmandu Ventures, LLC","position":1,"cik":"0001995584","reported_name":"Katmandu Ventures, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-12-23T02:08:21.000Z","date":"2025-12-18","kind":"other","planned":false,"acquired":true,"shares":350000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"On December 18, 2025, Katmandu effected the redemption of 350,000 shares of its Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"This amount reflects an adjustment to account for the Issuer's stock dividend effective as of December 17, 2024, which paid 0.2 shares of Class A Common Stock per share held and 0.2 shares of Class B Common Stock (and an equivalent number of Common Units) per share held, as applicable. The acquisition of such shares was exempt under Rule 16a-9 under the Exchange Act (as defined below). Shares held in escrow (as described below) were not entitled to receive this dividend."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents securities held by Katmandu Ventures, LLC (\"Katmandu\"). Jill K. Markey is the manager of Katmandu."}],"balance_after":2445087,"source":{"system":"sec-edgar","filing":"0001193125-25-329248","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1937987/000119312525329248/ownership.xml","form_type":"4"}},{"id":996088,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Units of Falcon's Beyond Global, LLC","published_at":"2025-11-19T02:25:04.000Z","date":"2025-11-14","kind":"exercise","planned":false,"acquired":false,"shares":11150368,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On November 6, 2025, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") submitted a redemption notice to the Company to convert its 11,150,368 Class B Common Stock holding to Class A Common Stock. On November 14, 2025, Infinite Acquisitions effected the redemption of 11,150,368 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption. Includes 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the \"Earnout Securities\") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On November 6, 2025, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") submitted a redemption notice to the Company to convert its 11,150,368 Class B Common Stock holding to Class A Common Stock. On November 14, 2025, Infinite Acquisitions effected the redemption of 11,150,368 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption. Includes 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the \"Earnout Securities\") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"The Common Units and the Class B Common Stock do not expire."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"On November 6, 2025, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") submitted a redemption notice to the Company to convert its 11,150,368 Class B Common Stock holding to Class A Common Stock. On November 14, 2025, Infinite Acquisitions effected the redemption of 11,150,368 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption. Includes 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the \"Earnout Securities\") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":13000000,"derivative":{"underlying":"Class A Common Stock","underlying_shares":11150368},"source":{"system":"sec-edgar","filing":"0001193125-25-286699","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000119312525286699/ownership.xml","form_type":"4"}},{"id":996087,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2025-11-19T02:25:04.000Z","date":"2025-11-14","kind":"other","planned":false,"acquired":false,"shares":11150368,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On November 6, 2025, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") submitted a redemption notice to the Company to convert its 11,150,368 Class B Common Stock holding to Class A Common Stock. On November 14, 2025, Infinite Acquisitions effected the redemption of 11,150,368 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption. Includes 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the \"Earnout Securities\") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"On November 6, 2025, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") submitted a redemption notice to the Company to convert its 11,150,368 Class B Common Stock holding to Class A Common Stock. On November 14, 2025, Infinite Acquisitions effected the redemption of 11,150,368 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption. Includes 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the \"Earnout Securities\") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":13000000,"source":{"system":"sec-edgar","filing":"0001193125-25-286699","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000119312525286699/ownership.xml","form_type":"4"}},{"id":996086,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-11-19T02:25:04.000Z","date":"2025-11-14","kind":"other","planned":false,"acquired":true,"shares":11150368,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On November 6, 2025, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") submitted a redemption notice to the Company to convert its 11,150,368 Class B Common Stock holding to Class A Common Stock. On November 14, 2025, Infinite Acquisitions effected the redemption of 11,150,368 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption. Includes 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the \"Earnout Securities\") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 400,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") and are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":26067927,"source":{"system":"sec-edgar","filing":"0001193125-25-286699","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000119312525286699/ownership.xml","form_type":"4"}},{"id":1029591,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":74762,"kind":"person","name":"Lucadamo Gino P","position":1,"cik":"0002038596","reported_name":"Lucadamo Gino P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"11% Series B Cumulative Convertible Preferred Stock","published_at":"2025-10-01T19:27:24.000Z","date":"2025-09-08","kind":"grant","planned":false,"acquired":true,"shares":307627,"price":5,"value":1538135.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"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."}],"balance_after":707627,"derivative":{"exercise_price":5,"underlying":"Class A Common Stock","underlying_shares":307627},"source":{"system":"sec-edgar","filing":"0001213900-25-094871","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2038596/000121390025094871/ownership.xml","form_type":"4"}},{"id":1031295,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"11% Series B Cumulative Convertible Preferred Stock","published_at":"2025-09-29T19:51:54.000Z","date":"2025-09-08","kind":"purchase","planned":false,"acquired":true,"shares":4092326,"price":5,"value":20461630.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Pursuant to the terms of the 11% Series B Cumulative Convertible Preferred Stock, par value $0.0001 per share (the \"Series B Preferred Stock\"), of Falcon's Beyond Global, Inc. (the \"Issuer\"), starting on September 8, 2028, if at any time the volume weighted average sale price of the Issuer's Class A common stock, par value $0.0001 per share (\"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") exchanged, discharged, and forgave an aggregate of approximately $20.5 million of indebtedness owed by the Issuer or one of its subsidiaries to Infinite Acquisitions, in consideration for the issuance by the Issuer to Infinite Acquisitions of $20.5 million of shares of Series B Preferred Stock, at a per share price of $5.00, for an aggregate of 4,092,326 shares of Series B Preferred Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"Pursuant to the terms of the 11% Series B Cumulative Convertible Preferred Stock, par value $0.0001 per share (the \"Series B Preferred Stock\"), of Falcon's Beyond Global, Inc. (the \"Issuer\"), starting on September 8, 2028, if at any time the volume weighted average sale price of the Issuer's Class A common stock, par value $0.0001 per share (\"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"Pursuant to the terms of the 11% Series B Cumulative Convertible Preferred Stock, par value $0.0001 per share (the \"Series B Preferred Stock\"), of Falcon's Beyond Global, Inc. (the \"Issuer\"), starting on September 8, 2028, if at any time the volume weighted average sale price of the Issuer's Class A common stock, par value $0.0001 per share (\"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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":4092326,"derivative":{"exercise_price":5,"underlying":"Class A Common Stock","underlying_shares":4092326},"source":{"system":"sec-edgar","filing":"0001193125-25-223125","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000119312525223125/ownership.xml","form_type":"4"}},{"id":1046033,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":37743,"kind":"person","name":"Whittaker Yvette","position":1,"cik":"0001995363","reported_name":"Whittaker Yvette","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Corporate Officer"}}],"security":"Class A Common Stock","published_at":"2025-09-08T22:19:37.000Z","date":"2025-09-05","kind":"sale","planned":false,"acquired":false,"shares":300,"price":6.55,"value":1965.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $6.37 to $6.575, inclusive. The reporting person undertakes to provide to Falcon's Beyond Global, Inc. (the \"Issuer\"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."}],"balance_after":87500,"source":{"system":"sec-edgar","filing":"0001213900-25-085692","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1995363/000121390025085692/ownership.xml","form_type":"4"}},{"id":1046947,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":37743,"kind":"person","name":"Whittaker Yvette","position":1,"cik":"0001995363","reported_name":"Whittaker Yvette","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Corporate Officer"}}],"security":"Class A Common Stock","published_at":"2025-09-05T20:30:14.000Z","date":"2025-09-03","kind":"sale","planned":false,"acquired":false,"shares":600,"price":6.91,"value":4146.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $6.71 to $7.14, inclusive. The reporting person undertakes to provide to Falcon's Beyond Global, Inc. (the \"Issuer\"), any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth herein."}],"balance_after":87800,"source":{"system":"sec-edgar","filing":"0001213900-25-085066","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1995363/000121390025085066/ownership.xml","form_type":"4"}},{"id":1074969,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-08-05T19:55:44.000Z","date":"2025-07-08","kind":"other","planned":false,"acquired":false,"shares":7969309,"ownership":{"direct":true},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"On July 8, 2025, Infinite Acquisitions delivered 7,969,309 shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\")  pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\"). The arrangement obligates Infinite Acquisitions to deliver 8,433,392 shares of Class A Common Stock which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units at certain redemption dates over a four-year period beginning following the closing of the Business Combination. In lieu of delivering Class A Common Stock, Infinite Acquisitions may elect to deliver an equivalent number of Common Units and Class B Common Stock."},{"field":"date","element":"transactionDate","label":"F2","text":"(Continued from footnote 1) This Form 4/A is being filed to correct the Transaction Date reported in the third line of Table I of the Form 4 originally filed on July 8, 2025, which erroneously listed the Transaction Date as July 3, 2025."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 8, 2025, Infinite Acquisitions delivered 7,969,309 shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\")  pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\"). The arrangement obligates Infinite Acquisitions to deliver 8,433,392 shares of Class A Common Stock which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units at certain redemption dates over a four-year period beginning following the closing of the Business Combination. In lieu of delivering Class A Common Stock, Infinite Acquisitions may elect to deliver an equivalent number of Common Units and Class B Common Stock."},{"field":"kind","element":"transactionCoding","label":"F2","text":"(Continued from footnote 1) This Form 4/A is being filed to correct the Transaction Date reported in the third line of Table I of the Form 4 originally filed on July 8, 2025, which erroneously listed the Transaction Date as July 3, 2025."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 8, 2025, Infinite Acquisitions delivered 7,969,309 shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\")  pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\"). The arrangement obligates Infinite Acquisitions to deliver 8,433,392 shares of Class A Common Stock which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units at certain redemption dates over a four-year period beginning following the closing of the Business Combination. In lieu of delivering Class A Common Stock, Infinite Acquisitions may elect to deliver an equivalent number of Common Units and Class B Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"(Continued from footnote 1) This Form 4/A is being filed to correct the Transaction Date reported in the third line of Table I of the Form 4 originally filed on July 8, 2025, which erroneously listed the Transaction Date as July 3, 2025."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 400,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":14917559,"source":{"system":"sec-edgar","filing":"0000950170-25-102950","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017025102950/ownership.xml","form_type":"4/A","original_submission_date":"2025-07-08"}},{"id":1090776,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-07-09T01:31:05.000Z","date":"2025-07-03","kind":"other","planned":false,"acquired":false,"shares":7969309,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock (or an equivalent number of Common Units and Class B Common Stock in lieu of Class A Common Stock) pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver 8,433,392 shares of Class A Common Stock which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units at certain redemption dates over a four-year period beginning following the closing of the Business Combination. In lieu of delivering Class A Common Stock, Infinite Acquisitions may elect to deliver an equivalent number of Common Units and Class B Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock (or an equivalent number of Common Units and Class B Common Stock in lieu of Class A Common Stock) pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver 8,433,392 shares of Class A Common Stock which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units at certain redemption dates over a four-year period beginning following the closing of the Business Combination. In lieu of delivering Class A Common Stock, Infinite Acquisitions may elect to deliver an equivalent number of Common Units and Class B Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 400,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":14917559,"source":{"system":"sec-edgar","filing":"0000950170-25-094702","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017025094702/ownership.xml","form_type":"4"}},{"id":1090775,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-07-09T01:31:05.000Z","date":"2025-07-03","kind":"other","planned":false,"acquired":false,"shares":100000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"Represents shares of Issuer's Class A Common Stock, $0.01 par value per share, transferred to shareholders of Infinite Acquisitions."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents shares of Issuer's Class A Common Stock, $0.01 par value per share, transferred to shareholders of Infinite Acquisitions."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 400,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":22886868,"source":{"system":"sec-edgar","filing":"0000950170-25-094702","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017025094702/ownership.xml","form_type":"4"}},{"id":1090774,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-07-09T01:31:05.000Z","date":"2025-07-03","kind":"other","planned":false,"acquired":false,"shares":1700000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 3, 2025, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") initiated the delivery of 1,700,000 shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\") to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 3, 2025, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") initiated the delivery of 1,700,000 shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\") to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 400,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":22986868,"source":{"system":"sec-edgar","filing":"0000950170-25-094702","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017025094702/ownership.xml","form_type":"4"}},{"id":1095705,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-07-02T20:54:27.000Z","date":"2025-01-08","kind":"exercise","planned":false,"acquired":false,"shares":1300000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On January 8, 2025, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") initiated the delivery of shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\") to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 8, 2025, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") initiated the delivery of shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\") to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 400,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") that are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Due to an administrative error, Table I, Column 5 of the Form 4 originally filed by Infinite Acquisitions on January 10, 2025 (the \"Original Form 4\") understated, by a total of 1,043,766 shares, the number of shares of Class A Common Stock beneficially owned by Infinite Acquisitions.  That understatement was comprised of (i) 779,288 shares of Class A Common Stock inadvertently omitted due to miscalculation, and (ii) 264,478 shares of Class A Common Stock issued to Infinite Acquisitions on December 17, 2024 in payment of a 20% stock dividend on 1,322,390 shares of Class A Common Stock (the \"Stock Dividend Shares\"), which Stock Dividend Shares were not separately reportable pursuant to Section 16.  Table I, Column 5 of the Original Form 4 thus should have reflected 24,686,868 as the number of shares of Class A Common Stock beneficially owned by Infinite Acquisitions following the transaction reported therein."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":24686868,"source":{"system":"sec-edgar","filing":"0000950170-25-093133","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017025093133/ownership.xml","form_type":"4/A","original_submission_date":"2025-01-10"}},{"id":1305480,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Redemption Obligation (Obligation to Deliver)","published_at":"2025-01-11T01:37:29.000Z","date":"2025-01-08","kind":"exercise","planned":false,"acquired":false,"shares":660612,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F9","text":"Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock (or an equivalent number of Common Units and Class B Common Stock in lieu of Class A Common Stock) pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver 8,433,392 shares of Class A Common Stock which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units at certain redemption dates over a four-year period beginning following the closing of the Business Combination. In lieu of delivering Class A Common Stock, Infinite Acquisitions may elect to deliver an equivalent number of Common Units and Class B Common Stock."},{"field":"kind","element":"transactionCoding","label":"F9","text":"Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock (or an equivalent number of Common Units and Class B Common Stock in lieu of Class A Common Stock) pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver 8,433,392 shares of Class A Common Stock which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units at certain redemption dates over a four-year period beginning following the closing of the Business Combination. In lieu of delivering Class A Common Stock, Infinite Acquisitions may elect to deliver an equivalent number of Common Units and Class B Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock (or an equivalent number of Common Units and Class B Common Stock in lieu of Class A Common Stock) pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver 8,433,392 shares of Class A Common Stock which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units at certain redemption dates over a four-year period beginning following the closing of the Business Combination. In lieu of delivering Class A Common Stock, Infinite Acquisitions may elect to deliver an equivalent number of Common Units and Class B Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock (or an equivalent number of Common Units and Class B Common Stock in lieu of Class A Common Stock) pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver 8,433,392 shares of Class A Common Stock which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units at certain redemption dates over a four-year period beginning following the closing of the Business Combination. In lieu of delivering Class A Common Stock, Infinite Acquisitions may elect to deliver an equivalent number of Common Units and Class B Common Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":7485833,"derivative":{"underlying":"Class A Common Stock","underlying_shares":660612},"source":{"system":"sec-edgar","filing":"0000950170-25-004452","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017025004452/ownership.xml","form_type":"4"}},{"id":1305479,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Units of Falcon's Beyond Global, LLC","published_at":"2025-01-11T01:37:29.000Z","date":"2025-01-08","kind":"exercise","planned":false,"acquired":false,"shares":792734,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of the Issuer, have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of Class A Common Stock, or cash (at the Issuer's option) and the corresponding shares of Class B Common Stock will be canceled, as described in the Registration Statement."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On January 8, 2025, Infinite Acquisitions initiated the delivery of 792,734 Common Units (as defined below) and an equal number of shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock (or an equivalent number of Common Units and Class B Common Stock in lieu of Class A Common Stock) pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement.The redemption obligation decreased by 660,612 shares to account for an adjustment related to the Issuer's stock dividend effective as of December 17, 2024."},{"field":"kind","element":"transactionCoding","label":"F5","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of the Issuer, have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of Class A Common Stock, or cash (at the Issuer's option) and the corresponding shares of Class B Common Stock will be canceled, as described in the Registration Statement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of the Issuer, have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of Class A Common Stock, or cash (at the Issuer's option) and the corresponding shares of Class B Common Stock will be canceled, as described in the Registration Statement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The Common Units and the Class B Common Stock do not expire."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Includes (i) 5,118,439 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 6,031,929 Common Units and an equal number of shares of Class B Common Stock subject to an additional 1-year lock-up from the date such securities are earned, released and delivered from escrow to Infinite Acquisitions pursuant to an agreement between Infinite Acquisitions and the Issuer, and (iii) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the \"Earnout Securities\") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":24150368,"derivative":{"underlying":"Class A Common Stock","underlying_shares":660612},"source":{"system":"sec-edgar","filing":"0000950170-25-004452","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017025004452/ownership.xml","form_type":"4"}},{"id":1305478,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Redemption Obligation (Obligation to Deliver)","published_at":"2025-01-11T01:37:29.000Z","date":"2025-01-08","kind":"exercise","planned":false,"acquired":false,"shares":1300000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F7","text":"Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver up to 13,441,004 shares of Class A Common Stock and up to an additional 22,466,547 shares of Class A Common Stock, which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units subject to satisfaction of certain milestones described in the Registration Statement, at certain redemption dates over a nine-year period beginning following the closing of the Business Combination. The number of shares of Class A Common Stock to be delivered at each payment date is to be reduced by up to 20% of the amount deliverable, subject to an implied minimum share price of $10.00 per share."},{"field":"kind","element":"transactionCoding","label":"F7","text":"Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver up to 13,441,004 shares of Class A Common Stock and up to an additional 22,466,547 shares of Class A Common Stock, which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units subject to satisfaction of certain milestones described in the Registration Statement, at certain redemption dates over a nine-year period beginning following the closing of the Business Combination. The number of shares of Class A Common Stock to be delivered at each payment date is to be reduced by up to 20% of the amount deliverable, subject to an implied minimum share price of $10.00 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver up to 13,441,004 shares of Class A Common Stock and up to an additional 22,466,547 shares of Class A Common Stock, which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units subject to satisfaction of certain milestones described in the Registration Statement, at certain redemption dates over a nine-year period beginning following the closing of the Business Combination. The number of shares of Class A Common Stock to be delivered at each payment date is to be reduced by up to 20% of the amount deliverable, subject to an implied minimum share price of $10.00 per share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver up to 13,441,004 shares of Class A Common Stock and up to an additional 22,466,547 shares of Class A Common Stock, which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units subject to satisfaction of certain milestones described in the Registration Statement, at certain redemption dates over a nine-year period beginning following the closing of the Business Combination. The number of shares of Class A Common Stock to be delivered at each payment date is to be reduced by up to 20% of the amount deliverable, subject to an implied minimum share price of $10.00 per share."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":33854276,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1300000},"source":{"system":"sec-edgar","filing":"0000950170-25-004452","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017025004452/ownership.xml","form_type":"4"}},{"id":1305477,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2025-01-11T01:37:29.000Z","date":"2025-01-08","kind":"exercise","planned":false,"acquired":false,"shares":792734,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"On January 8, 2025, Infinite Acquisitions initiated the delivery of 792,734 Common Units (as defined below) and an equal number of shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock (or an equivalent number of Common Units and Class B Common Stock in lieu of Class A Common Stock) pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement.The redemption obligation decreased by 660,612 shares to account for an adjustment related to the Issuer's stock dividend effective as of December 17, 2024."},{"field":"kind","element":"transactionCoding","label":"F5","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of the Issuer, have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of Class A Common Stock, or cash (at the Issuer's option) and the corresponding shares of Class B Common Stock will be canceled, as described in the Registration Statement."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On January 8, 2025, Infinite Acquisitions initiated the delivery of 792,734 Common Units (as defined below) and an equal number of shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock (or an equivalent number of Common Units and Class B Common Stock in lieu of Class A Common Stock) pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement.The redemption obligation decreased by 660,612 shares to account for an adjustment related to the Issuer's stock dividend effective as of December 17, 2024."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of the Issuer, have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of Class A Common Stock, or cash (at the Issuer's option) and the corresponding shares of Class B Common Stock will be canceled, as described in the Registration Statement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of the Issuer, have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of Class A Common Stock, or cash (at the Issuer's option) and the corresponding shares of Class B Common Stock will be canceled, as described in the Registration Statement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Includes (i) 5,118,439 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 6,031,929 Common Units and an equal number of shares of Class B Common Stock subject to an additional 1-year lock-up from the date such securities are earned, released and delivered from escrow to Infinite Acquisitions pursuant to an agreement between Infinite Acquisitions and the Issuer, and (iii) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the \"Earnout Securities\") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":24150368,"source":{"system":"sec-edgar","filing":"0000950170-25-004452","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017025004452/ownership.xml","form_type":"4"}},{"id":1305476,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-01-11T01:37:29.000Z","date":"2025-01-08","kind":"exercise","planned":false,"acquired":false,"shares":1300000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On January 8, 2025, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") initiated the delivery of shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\") to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 8, 2025, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") initiated the delivery of shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\") to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 400,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") and are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":23643102,"source":{"system":"sec-edgar","filing":"0000950170-25-004452","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017025004452/ownership.xml","form_type":"4"}},{"id":1315552,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Units of Falcon's Beyond Global, LLC","published_at":"2025-01-03T23:41:05.000Z","date":"2024-12-31","kind":"sale","planned":false,"acquired":false,"shares":260642,"price":7.99,"value":2082529.58,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 31, 2024, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") sold 260,642 Common Units, for $7.99 per Common Unit, and delivered an equal number of shares of Class B Common Stock to the purchaser."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Includes (i) 5,911,173 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 6,031,929 Common Units and an equal number of shares of Class B Common Stock subject to an additional 1-year lock-up from the date such securities are earned, released and delivered from escrow to Infinite Acquisitions pursuant to an agreement between Infinite Acquisitions and the Issuer, and (iii) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the \"Earnout Securities\") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Common Units and the Class B Common Stock do not expire."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Includes (i) 5,911,173 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 6,031,929 Common Units and an equal number of shares of Class B Common Stock subject to an additional 1-year lock-up from the date such securities are earned, released and delivered from escrow to Infinite Acquisitions pursuant to an agreement between Infinite Acquisitions and the Issuer, and (iii) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the \"Earnout Securities\") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":24943102,"derivative":{"underlying":"Class A Common Stock","underlying_shares":260642},"source":{"system":"sec-edgar","filing":"0000950170-25-001480","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017025001480/ownership.xml","form_type":"4"}},{"id":1315551,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2025-01-03T23:41:05.000Z","date":"2024-12-31","kind":"sale","planned":false,"acquired":false,"shares":260642,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 31, 2024, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") sold 260,642 Common Units, for $7.99 per Common Unit, and delivered an equal number of shares of Class B Common Stock to the purchaser."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 31, 2024, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") sold 260,642 Common Units, for $7.99 per Common Unit, and delivered an equal number of shares of Class B Common Stock to the purchaser."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"This amount reflects an adjustment to account for the Issuer's stock dividend effective as of December 17, 2024, which paid 0.2 shares of Class A Common Stock per share held and 0.2 shares of Class B Common Stock (and an equivalent number of Common Units) per share held, as applicable. The acquisition of such shares was exempt under Rule 16a-9 under the Exchange Act (as defined below). Shares held in escrow (as described below) were not entitled to receive this dividend."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Includes (i) 5,911,173 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 6,031,929 Common Units and an equal number of shares of Class B Common Stock subject to an additional 1-year lock-up from the date such securities are earned, released and delivered from escrow to Infinite Acquisitions pursuant to an agreement between Infinite Acquisitions and the Issuer, and (iii) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the \"Earnout Securities\") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":24943102,"source":{"system":"sec-edgar","filing":"0000950170-25-001480","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017025001480/ownership.xml","form_type":"4"}},{"id":1320238,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":84683,"kind":"person","name":"Bostwick Jarrett T.","position":1,"cik":"0001995412","reported_name":"Bostwick Jarrett T.","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-12-30T21:30:09.000Z","date":"2024-12-26","kind":"grant","planned":false,"acquired":true,"shares":13053,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of common stock, par value $0.0001 per share (\"Common Stock\") underlying restricted stock units (\"RSUs\") granted to the reporting person on December 26, 2024 (the \"Grant Date\") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest on the first anniversary of the Grant Date."}],"balance_after":13053,"source":{"system":"sec-edgar","filing":"0001213900-24-113502","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1937987/000121390024113502/ownership.xml","form_type":"4"}},{"id":1320255,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":84687,"kind":"person","name":"Beall Sandy","position":1,"cik":"0001820218","reported_name":"Beall Sandy","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-12-30T16:30:12.000Z","date":"2024-12-26","kind":"grant","planned":false,"acquired":true,"shares":9648,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of common stock, par value $0.0001 per share (\"Common Stock\") underlying restricted stock units (\"RSUs\") granted to the reporting person on December 26, 2024 (the \"Grant Date\") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest on the first anniversary of the Grant Date."}],"balance_after":9648,"source":{"system":"sec-edgar","filing":"0001213900-24-113504","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1820218/000121390024113504/ownership.xml","form_type":"4"}},{"id":1320523,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":74762,"kind":"person","name":"Lucadamo Gino P","position":1,"cik":"0002038596","reported_name":"Lucadamo Gino P","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-12-30T16:30:10.000Z","date":"2024-12-26","kind":"grant","planned":false,"acquired":true,"shares":2146,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of common stock, par value $0.0001 per share (\"Common Stock\") underlying restricted stock units (\"RSUs\") granted to the reporting person on December 26, 2024 (the \"Grant Date\") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest on the first anniversary of the Grant Date."}],"balance_after":427765,"source":{"system":"sec-edgar","filing":"0001213900-24-113503","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2038596/000121390024113503/ownership.xml","form_type":"4"}},{"id":1320254,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":84686,"kind":"person","name":"Jacob William Douglas","position":1,"cik":"0001820503","reported_name":"Jacob William Douglas","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-12-30T16:30:07.000Z","date":"2024-12-26","kind":"grant","planned":false,"acquired":true,"shares":8513,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of common stock, par value $0.0001 per share (\"Common Stock\") underlying restricted stock units (\"RSUs\") granted to the reporting person on December 26, 2024 (the \"Grant Date\") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest on the first anniversary of the Grant Date."}],"balance_after":8513,"source":{"system":"sec-edgar","filing":"0001213900-24-113501","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1820503/000121390024113501/ownership.xml","form_type":"4"}},{"id":1334245,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Units of Falcon's Beyond Global, LLC","published_at":"2024-12-12T23:10:22.000Z","date":"2024-12-10","kind":"exercise","planned":false,"acquired":false,"shares":24000000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 10, 2024, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") effected the redemption of 24,000,000 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Includes (i) 1,543,179 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 5,026,608 Common Units and an equal number of shares of Class B Common Stock subject to an additional 1-year lock-up from the date such securities are earned, released and delivered from escrow to Infinite Acquisitions pursuant to an agreement between Infinite Acquisitions and the Issuer. and (iii) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the \"Earnout Securities\") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Common Units and the Class B Common Stock do not expire."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Includes (i) 1,543,179 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 5,026,608 Common Units and an equal number of shares of Class B Common Stock subject to an additional 1-year lock-up from the date such securities are earned, released and delivered from escrow to Infinite Acquisitions pursuant to an agreement between Infinite Acquisitions and the Issuer. and (iii) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the \"Earnout Securities\") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":19169787,"derivative":{"underlying":"Class A Common Stock","underlying_shares":24000000},"source":{"system":"sec-edgar","filing":"0000950170-24-135942","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017024135942/ownership.xml","form_type":"4"}},{"id":1334244,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2024-12-12T23:10:22.000Z","date":"2024-12-10","kind":"other","planned":false,"acquired":false,"shares":24000000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 10, 2024, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") effected the redemption of 24,000,000 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 10, 2024, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") effected the redemption of 24,000,000 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Includes (i) 1,543,179 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 5,026,608 Common Units and an equal number of shares of Class B Common Stock subject to an additional 1-year lock-up from the date such securities are earned, released and delivered from escrow to Infinite Acquisitions pursuant to an agreement between Infinite Acquisitions and the Issuer. and (iii) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the \"Earnout Securities\") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":19169787,"source":{"system":"sec-edgar","filing":"0000950170-24-135942","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017024135942/ownership.xml","form_type":"4"}},{"id":1334243,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-12-12T23:10:22.000Z","date":"2024-12-10","kind":"exercise","planned":false,"acquired":true,"shares":24000000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 10, 2024, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") effected the redemption of 24,000,000 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 10, 2024, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") effected the redemption of 24,000,000 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 400,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") and are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":25722390,"source":{"system":"sec-edgar","filing":"0000950170-24-135942","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017024135942/ownership.xml","form_type":"4"}},{"id":1354695,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Redemption Obligation (Obligation to Deliver)","published_at":"2024-11-22T23:01:05.000Z","date":"2024-11-19","kind":"exercise","planned":false,"acquired":false,"shares":417250,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver up to 13,441,004 shares of Class A Common Stock and up to an additional 22,466,547 shares of Class A Common Stock, which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units subject to satisfaction of certain milestones described in the Registration Statement, at certain redemption dates over a nine-year period beginning following the closing of the Business Combination. The number of shares of Class A Common Stock to be delivered at each payment date is to be reduced by up to 20% of the amount deliverable, subject to an implied minimum share price of $10.00 per share."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 20, 2024, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") initiated the delivery of shares of Class A Common Stock to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver up to 13,441,004 shares of Class A Common Stock and up to an additional 22,466,547 shares of Class A Common Stock, which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units subject to satisfaction of certain milestones described in the Registration Statement, at certain redemption dates over a nine-year period beginning following the closing of the Business Combination. The number of shares of Class A Common Stock to be delivered at each payment date is to be reduced by up to 20% of the amount deliverable, subject to an implied minimum share price of $10.00 per share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver up to 13,441,004 shares of Class A Common Stock and up to an additional 22,466,547 shares of Class A Common Stock, which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units subject to satisfaction of certain milestones described in the Registration Statement, at certain redemption dates over a nine-year period beginning following the closing of the Business Combination. The number of shares of Class A Common Stock to be delivered at each payment date is to be reduced by up to 20% of the amount deliverable, subject to an implied minimum share price of $10.00 per share."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":35154276,"derivative":{"underlying":"Class A Common Stock","underlying_shares":417250},"source":{"system":"sec-edgar","filing":"0000950170-24-130317","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017024130317/ownership.xml","form_type":"4"}},{"id":1354694,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-11-22T23:01:05.000Z","date":"2024-11-19","kind":"exercise","planned":false,"acquired":false,"shares":417250,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 20, 2024, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") initiated the delivery of shares of Class A Common Stock to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 20, 2024, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") initiated the delivery of shares of Class A Common Stock to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 400,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") and are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":1722390,"source":{"system":"sec-edgar","filing":"0000950170-24-130317","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017024130317/ownership.xml","form_type":"4"}},{"id":1374339,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":86276,"kind":"organization","name":"FAST Sponsor II LLC","position":1,"cik":"0001851351","reported_name":"FAST Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Sponsor"}},{"id":86277,"kind":"organization","name":"FAST Sponsor II Manager LLC","position":2,"cik":"0001851354","reported_name":"FAST Sponsor II Manager LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86278,"kind":"person","name":"Schreiber Garrett","position":3,"cik":"0001820189","reported_name":"Schreiber Garrett","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-11-06T16:00:12.000Z","date":"2024-09-30","kind":"other","planned":false,"acquired":false,"shares":262500,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects the forfeiture of 262,500 earnout shares previously issued in connection with the Business Combination by and among the Issuer (f/k/a FAST Acquisition Corp. II), Falcon's Beyond Global LLC and the other parties thereto (the \"Business Combination\"). The earnout shares were forfeited on September 30, 2024 because certain earnout targets were not achieved."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the forfeiture of 262,500 earnout shares previously issued in connection with the Business Combination by and among the Issuer (f/k/a FAST Acquisition Corp. II), Falcon's Beyond Global LLC and the other parties thereto (the \"Business Combination\"). The earnout shares were forfeited on September 30, 2024 because certain earnout targets were not achieved."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes beneficial ownership of 600,000 shares of Class A Common Stock (the \"Earnout Shares\") held in escrow pending the achievement of certain earnout targets. The Reporting Person holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Reporting Person agreed to vote or cause to be voted all such Earnout Shares held for the Reporting Person's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of the Issuer's common stock as a whole are voted for or against, not voted, or abstained on any matter."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The Reporting Person is the record holder of the securities reported herein. FAST Sponsor II Manager LLC (\"Manager\") is the manager of the Reporting Person and has voting and investment discretion with the respect to the common stock held of record by the Reporting Person. Garrett Schreiber is the sole member of Manager and has voting and investment discretion with respect to the securities held of record by the Reporting Person. Mr. Schreiber disclaims any beneficial ownership of the securities held by the Reporting Person, except to the extent of his pecuniary interest therein."}],"balance_after":712500,"source":{"system":"sec-edgar","filing":"0001213900-24-094974","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1851351/000121390024094974/ownership.xml","form_type":"4"}},{"id":1394860,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2024-10-02T23:29:47.000Z","date":"2024-09-30","kind":"other","planned":false,"acquired":false,"shares":8890000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"Holders of Common Units have the right to cause Falcon's Beyond Global, LLC to redeem such Common Units in whole or in part, for an equal number of shares of Class A Common Stock, or cash (at the Issuer's option) and the corresponding shares of Class B Common Stock will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 30, 2024, the Reporting Persons agreed to forfeit 175,000 earnout shares of Class A common stock (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\") and 8,890,000 earnout common units (\"Common Units\") of Falcon's Beyond Global, LLC, a subsidiary of the Issuer and the corresponding shares of the Issuer's non-economic voting Class B common stock (\"Class B Common Stock\") previously issued in connection with the Business Combination by and among the Issuer, Falcon's Beyond Global LLC and the other parties thereto."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 30, 2024, the Reporting Persons agreed to forfeit 175,000 earnout shares of Class A common stock (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\") and 8,890,000 earnout common units (\"Common Units\") of Falcon's Beyond Global, LLC, a subsidiary of the Issuer and the corresponding shares of the Issuer's non-economic voting Class B common stock (\"Class B Common Stock\") previously issued in connection with the Business Combination by and among the Issuer, Falcon's Beyond Global LLC and the other parties thereto."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Includes (i) 25,543,179 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 5,026,608 Common Units and an equal number of shares of Class B Common Stock subject to an additional 1-year lock-up from the date such securities are earned, released and delivered from escrow to Infinite Acquisitions pursuant to an agreement between Infinite Acquisitions and the Issuer. and (iii) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (the \"Earnout Securities\") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"The Common Units and the Class B Common Stock do not expire."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":43169787,"source":{"system":"sec-edgar","filing":"0000950170-24-111852","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017024111852/ownership.xml","form_type":"4"}},{"id":1394859,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-10-02T23:29:47.000Z","date":"2024-09-30","kind":"other","planned":false,"acquired":false,"shares":175000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 30, 2024, the Reporting Persons agreed to forfeit 175,000 earnout shares of Class A common stock (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\") and 8,890,000 earnout common units (\"Common Units\") of Falcon's Beyond Global, LLC, a subsidiary of the Issuer and the corresponding shares of the Issuer's non-economic voting Class B common stock (\"Class B Common Stock\") previously issued in connection with the Business Combination by and among the Issuer, Falcon's Beyond Global LLC and the other parties thereto."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On September 30, 2024, the Reporting Persons agreed to forfeit 175,000 earnout shares of Class A common stock (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\") and 8,890,000 earnout common units (\"Common Units\") of Falcon's Beyond Global, LLC, a subsidiary of the Issuer and the corresponding shares of the Issuer's non-economic voting Class B common stock (\"Class B Common Stock\") previously issued in connection with the Business Combination by and among the Issuer, Falcon's Beyond Global LLC and the other parties thereto."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 400,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") and are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions' right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":2139640,"source":{"system":"sec-edgar","filing":"0000950170-24-111852","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017024111852/ownership.xml","form_type":"4"}},{"id":1394864,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":68482,"kind":"organization","name":"Katmandu Ventures, LLC","position":1,"cik":"0001995584","reported_name":"Katmandu Ventures, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87132,"kind":"person","name":"Markey Jill K.","position":2,"cik":"0002011486","reported_name":"Markey Jill K.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Units of Falcon's Beyond Global, LLC","published_at":"2024-10-02T19:07:33.000Z","date":"2024-09-30","kind":"other","planned":false,"acquired":false,"shares":4086250,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F6","text":"On September 30, 2024, the Reporting Person agreed to forfeit 4,086,250 Common Units and an equal number of shares of Class B Common Stock that were subject to earnout."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Common Units and Class B Common Stock do not expire."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Represents (i) 12,245,469 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 1,142,946 Common Units and an equal number of shares of Class B Common Stock which vested on March 10, 2024 upon the satisfaction of certain earnout targets and are subject to an additional 1-year lockup from the date such securities were earned, and (iii) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (after reflecting the 4,086,250 Common Units and shares of Class B Common Stock which were forfeited on September 30, 2024 as described in footnote (6)) that are subject to earnout and are being held in an escrow account for the benefit of Katmandu, and which will be released to Katmandu, if at all, upon the satisfaction of certain milestones described in the Registration Statement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(continued from footnote 4) Katmandu's right to receive such securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once such earnout securities are earned, released and delivered from escrow to Katmandu, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between Katmandu and the Issuer. Following the waiver or expiration of any applicable lock-up period, Katmandu will have the right to redeem such Common Units, as described in footnote (2)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents securities held by Katmandu Ventures, LLC (\"Katmandu\"). Jill K. Markey is the manager of Katmandu."}],"balance_after":26388415,"derivative":{"underlying":"Class A Common Stock","underlying_shares":4086250},"source":{"system":"sec-edgar","filing":"0001213900-24-084761","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2011486/000121390024084761/ownership.xml","form_type":"4"}},{"id":1394863,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":68482,"kind":"organization","name":"Katmandu Ventures, LLC","position":1,"cik":"0001995584","reported_name":"Katmandu Ventures, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87132,"kind":"person","name":"Markey Jill K.","position":2,"cik":"0002011486","reported_name":"Markey Jill K.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2024-10-02T19:07:33.000Z","date":"2024-09-30","kind":"other","planned":false,"acquired":false,"shares":4086250,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"On September 30, 2024, the Reporting Person agreed to forfeit 4,086,250 Common Units and an equal number of shares of Class B Common Stock that were subject to earnout."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"On September 30, 2024, the Reporting Person agreed to forfeit 4,086,250 Common Units and an equal number of shares of Class B Common Stock that were subject to earnout."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Represents (i) 12,245,469 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 1,142,946 Common Units and an equal number of shares of Class B Common Stock which vested on March 10, 2024 upon the satisfaction of certain earnout targets and are subject to an additional 1-year lockup from the date such securities were earned, and (iii) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (after reflecting the 4,086,250 Common Units and shares of Class B Common Stock which were forfeited on September 30, 2024 as described in footnote (6)) that are subject to earnout and are being held in an escrow account for the benefit of Katmandu, and which will be released to Katmandu, if at all, upon the satisfaction of certain milestones described in the Registration Statement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(continued from footnote 4) Katmandu's right to receive such securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once such earnout securities are earned, released and delivered from escrow to Katmandu, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between Katmandu and the Issuer. Following the waiver or expiration of any applicable lock-up period, Katmandu will have the right to redeem such Common Units, as described in footnote (2)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents securities held by Katmandu Ventures, LLC (\"Katmandu\"). Jill K. Markey is the manager of Katmandu."}],"balance_after":26388415,"source":{"system":"sec-edgar","filing":"0001213900-24-084761","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2011486/000121390024084761/ownership.xml","form_type":"4"}},{"id":1396941,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":87181,"kind":"organization","name":"CilMar Ventures, LLC Series A","position":1,"cik":"0001995723","reported_name":"CilMar Ventures, LLC Series A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87182,"kind":"organization","name":"Kaiao Kollective LLC","position":2,"cik":"0002012381","reported_name":"Kaiao Kollective LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87183,"kind":"person","name":"Magpuri Cecil D.","position":3,"cik":"0001995405","reported_name":"Magpuri Cecil D.","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":87184,"kind":"person","name":"Magpuri Marty","position":4,"cik":"0002012346","reported_name":"Magpuri Marty","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Units of Falcon's Beyond Global, LLC","published_at":"2024-10-01T21:42:39.000Z","date":"2024-09-30","kind":"other","planned":false,"acquired":false,"shares":4086250,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F6","text":"On September 29, 2024, the Reporting Person agreed to forfeit 4,086,250 Common Units and an equal number of shares of Class B Common Stock that were subject to earnout."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Common Units and Class B Common Stock do not expire."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Represents (i) 12,245,469 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 1,142,946 Common Units and an equal number of shares of Class B Common Stock which vested on March 10, 2024 upon the satisfaction of certain earnout targets and are subject to an additional 1-year lockup from the date such securities were earned, and (iii) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (after reflecting the 4,086,250 Common Units and shares of Class B Common Stock which were forfeited on September 30, 2024 as described in footnote (6)) that are subject to earnout and are being held in an escrow account for the benefit of CilMar, and which will be released to CilMar, if at all, upon the satisfaction of certain milestones described in the Registration Statement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(continued from footnote 4) CilMar's right to receive such securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once such earnout securities are earned, released and delivered from escrow to CilMar, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between CilMar and the Issuer. Following the waiver or expiration of any applicable lock-up period, CilMar will have the right to redeem such Common Units, as described in footnote (2)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents securities held by CilMar Ventures, LLC Series A (\"CilMar\"). Kaiao Kollective, LLC (\"Kaiao Kollective\") is the manager of CilMar. Cecil D. Magpuri and Marty M. Magpuri are the managers of Kaiao Kollective. Mr. and Mrs. Magpuri are married. Consequently, Mr. and Mrs. Magpuri may be deemed to have controlling voting and dispositive power over the shares held directly by CilMar. Accordingly, Each of the foregoing entities is a \"Reporting Person\" and may be deemed to beneficially own the securities reported herein; however, each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":26388415,"derivative":{"underlying":"Class A Common Stock","underlying_shares":4086250},"source":{"system":"sec-edgar","filing":"0001213900-24-084269","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2012346/000121390024084269/ownership.xml","form_type":"4"}},{"id":1396940,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":87181,"kind":"organization","name":"CilMar Ventures, LLC Series A","position":1,"cik":"0001995723","reported_name":"CilMar Ventures, LLC Series A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87182,"kind":"organization","name":"Kaiao Kollective LLC","position":2,"cik":"0002012381","reported_name":"Kaiao Kollective LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87183,"kind":"person","name":"Magpuri Cecil D.","position":3,"cik":"0001995405","reported_name":"Magpuri Cecil D.","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":87184,"kind":"person","name":"Magpuri Marty","position":4,"cik":"0002012346","reported_name":"Magpuri Marty","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2024-10-01T21:42:39.000Z","date":"2024-09-30","kind":"other","planned":false,"acquired":false,"shares":4086250,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"On September 29, 2024, the Reporting Person agreed to forfeit 4,086,250 Common Units and an equal number of shares of Class B Common Stock that were subject to earnout."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"On September 29, 2024, the Reporting Person agreed to forfeit 4,086,250 Common Units and an equal number of shares of Class B Common Stock that were subject to earnout."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Represents (i) 12,245,469 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 1,142,946 Common Units and an equal number of shares of Class B Common Stock which vested on March 10, 2024 upon the satisfaction of certain earnout targets and are subject to an additional 1-year lockup from the date such securities were earned, and (iii) 13,000,000 Common Units and an equal number of shares of Class B Common Stock (after reflecting the 4,086,250 Common Units and shares of Class B Common Stock which were forfeited on September 30, 2024 as described in footnote (6)) that are subject to earnout and are being held in an escrow account for the benefit of CilMar, and which will be released to CilMar, if at all, upon the satisfaction of certain milestones described in the Registration Statement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(continued from footnote 4) CilMar's right to receive such securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once such earnout securities are earned, released and delivered from escrow to CilMar, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between CilMar and the Issuer. Following the waiver or expiration of any applicable lock-up period, CilMar will have the right to redeem such Common Units, as described in footnote (2)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents securities held by CilMar Ventures, LLC Series A (\"CilMar\"). Kaiao Kollective, LLC (\"Kaiao Kollective\") is the manager of CilMar. Cecil D. Magpuri and Marty M. Magpuri are the managers of Kaiao Kollective. Mr. and Mrs. Magpuri are married. Consequently, Mr. and Mrs. Magpuri may be deemed to have controlling voting and dispositive power over the shares held directly by CilMar. Accordingly, Each of the foregoing entities is a \"Reporting Person\" and may be deemed to beneficially own the securities reported herein; however, each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":26388415,"source":{"system":"sec-edgar","filing":"0001213900-24-084269","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2012346/000121390024084269/ownership.xml","form_type":"4"}},{"id":1473347,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":86276,"kind":"organization","name":"FAST Sponsor II LLC","position":1,"cik":"0001851351","reported_name":"FAST Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86277,"kind":"organization","name":"FAST Sponsor II Manager LLC","position":2,"cik":"0001851354","reported_name":"FAST Sponsor II Manager LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86278,"kind":"person","name":"Schreiber Garrett","position":3,"cik":"0001820189","reported_name":"Schreiber Garrett","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-06-20T21:01:51.000Z","date":"2024-06-18","kind":"sale","planned":false,"acquired":false,"shares":1745906,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On June 14, 2024, FAST Sponsor II LLC entered into an Equity and Debt Exchange Agreement with Katmandu Ventures LLC. Pursuant to the closing conditions of this agreement, on June 18, 2024, FAST Sponsor II LLC transferred 1,745,906 shares of Class A Common Stock of the Issuer to Katmandu Ventures LLC. The shares were sold for a note having a principal amount (and accrued interest) of $6,676,890."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On June 14, 2024, FAST Sponsor II LLC entered into an Equity and Debt Exchange Agreement with Katmandu Ventures LLC. Pursuant to the closing conditions of this agreement, on June 18, 2024, FAST Sponsor II LLC transferred 1,745,906 shares of Class A Common Stock of the Issuer to Katmandu Ventures LLC. The shares were sold for a note having a principal amount (and accrued interest) of $6,676,890."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes beneficial ownership of 862,500 shares of Class A Common Stock (the \"Earnout Shares\") held in escrow pending the achievement of certain earnout targets. The Reporting Person holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Reporting Person agreed to vote or cause to be voted all such Earnout Shares held for the Reporting Person's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of the Issuer's common stock as a whole are voted for or against, not voted, or abstained on any matter."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Reporting Person is the record holder of the securities reported herein. FAST Sponsor II Manager LLC (\"Manager\") is the manager of the Reporting Person and has voting and investment discretion with the respect to the common stock held of record by the Reporting Person. Garrett Schreiber is the sole member of Manager and has voting and investment discretion with respect to the securities held of record by the Reporting Person. Mr. Schreiber disclaims any beneficial ownership of the securities held by the Reporting Person, except to the extent of his pecuniary interest therein."}],"balance_after":975000,"source":{"system":"sec-edgar","filing":"0001213900-24-054421","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1851351/000121390024054421/ownership.xml","form_type":"4"}},{"id":1473346,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":86276,"kind":"organization","name":"FAST Sponsor II LLC","position":1,"cik":"0001851351","reported_name":"FAST Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86277,"kind":"organization","name":"FAST Sponsor II Manager LLC","position":2,"cik":"0001851354","reported_name":"FAST Sponsor II Manager LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86278,"kind":"person","name":"Schreiber Garrett","position":3,"cik":"0001820189","reported_name":"Schreiber Garrett","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-06-20T21:01:51.000Z","date":"2024-06-18","kind":"sale","planned":false,"acquired":false,"shares":345638,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 14, 2024, FAST Sponsor II LLC entered into an Equity and Debt Exchange Agreement with Universal Kat Holdings LLC. Pursuant to the closing conditions of this agreement, on June 18, 2024, FAST Sponsor II LLC transferred 345,638 shares of Class A Common Stock of the Issuer to Universal Kat Holdings LLC. The shares were sold for a note having a principal amount (and accrued interest) of $1,323,110."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 14, 2024, FAST Sponsor II LLC entered into an Equity and Debt Exchange Agreement with Universal Kat Holdings LLC. Pursuant to the closing conditions of this agreement, on June 18, 2024, FAST Sponsor II LLC transferred 345,638 shares of Class A Common Stock of the Issuer to Universal Kat Holdings LLC. The shares were sold for a note having a principal amount (and accrued interest) of $1,323,110."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes beneficial ownership of 862,500 shares of Class A Common Stock (the \"Earnout Shares\") held in escrow pending the achievement of certain earnout targets. The Reporting Person holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Reporting Person agreed to vote or cause to be voted all such Earnout Shares held for the Reporting Person's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of the Issuer's common stock as a whole are voted for or against, not voted, or abstained on any matter."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The Reporting Person is the record holder of the securities reported herein. FAST Sponsor II Manager LLC (\"Manager\") is the manager of the Reporting Person and has voting and investment discretion with the respect to the common stock held of record by the Reporting Person. Garrett Schreiber is the sole member of Manager and has voting and investment discretion with respect to the securities held of record by the Reporting Person. Mr. Schreiber disclaims any beneficial ownership of the securities held by the Reporting Person, except to the extent of his pecuniary interest therein."}],"balance_after":2720906,"source":{"system":"sec-edgar","filing":"0001213900-24-054421","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1851351/000121390024054421/ownership.xml","form_type":"4"}},{"id":1475824,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Units of Falcon's Beyond Global, LLC","published_at":"2024-06-18T20:45:05.000Z","date":"2024-06-14","kind":"sale","planned":false,"acquired":false,"shares":400000,"price":7.5,"value":3000000.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On June 14, 2024, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") sold 400,000 Common Units, for $7.50 per Common Unit, and delivered an equal number of shares of Class B Common Stock to the purchaser."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On June 14, 2024, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") sold 400,000 Common Units, for $7.50 per Common Unit, and delivered an equal number of shares of Class B Common Stock to the purchaser."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Includes (i) 25,143,179 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 5,026,608 Common Units and an equal number of shares of Class B Common Stock earned on May 10, 2024 and subject to an additional 1-year lock-up from the date such securities are earned, released and delivered from escrow to Infinite Acquisitions pursuant to an agreement between Infinite Acquisitions and the Issuer and (iii) 21,890,000 Common Units and an equal number of shares of Class B Common Stock (the \"Earnout Securities\") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all,"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"(Continued from footnote 4) upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023.  Once the Earnout Securities are earned, released and delivered from escrow to Infinite Acquisitions, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"The Common Units and the Class B Common Stock do not expire."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Includes (i) 25,143,179 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 5,026,608 Common Units and an equal number of shares of Class B Common Stock earned on May 10, 2024 and subject to an additional 1-year lock-up from the date such securities are earned, released and delivered from escrow to Infinite Acquisitions pursuant to an agreement between Infinite Acquisitions and the Issuer and (iii) 21,890,000 Common Units and an equal number of shares of Class B Common Stock (the \"Earnout Securities\") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all,"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(Continued from footnote 4) upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023.  Once the Earnout Securities are earned, released and delivered from escrow to Infinite Acquisitions, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":52059787,"derivative":{"underlying":"Class A Common Stock","underlying_shares":400000},"source":{"system":"sec-edgar","filing":"0000950170-24-074958","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017024074958/ownership.xml","form_type":"4"}},{"id":1475823,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2024-06-18T20:45:05.000Z","date":"2024-06-14","kind":"sale","planned":false,"acquired":false,"shares":400000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On June 14, 2024, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") sold 400,000 Common Units, for $7.50 per Common Unit, and delivered an equal number of shares of Class B Common Stock to the purchaser."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On June 14, 2024, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") sold 400,000 Common Units, for $7.50 per Common Unit, and delivered an equal number of shares of Class B Common Stock to the purchaser."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Includes (i) 25,143,179 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 5,026,608 Common Units and an equal number of shares of Class B Common Stock earned on May 10, 2024 and subject to an additional 1-year lock-up from the date such securities are earned, released and delivered from escrow to Infinite Acquisitions pursuant to an agreement between Infinite Acquisitions and the Issuer and (iii) 21,890,000 Common Units and an equal number of shares of Class B Common Stock (the \"Earnout Securities\") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all,"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(Continued from footnote 4) upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023.  Once the Earnout Securities are earned, released and delivered from escrow to Infinite Acquisitions, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":52059787,"source":{"system":"sec-edgar","filing":"0000950170-24-074958","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017024074958/ownership.xml","form_type":"4"}},{"id":1475840,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":68482,"kind":"organization","name":"Katmandu Ventures, LLC","position":1,"cik":"0001995584","reported_name":"Katmandu Ventures, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87132,"kind":"person","name":"Markey Jill K.","position":2,"cik":"0002011486","reported_name":"Markey Jill K.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-06-18T16:30:05.000Z","date":"2024-06-14","kind":"purchase","planned":false,"acquired":true,"shares":1745906,"price":3.6181,"value":6316862.4986,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Katmandu Ventures, LLC (\"Katmandu\") received 1,745,906 shares of Class A Common Stock from a third party in exchange for the assignment of $6,316,977 in indebtedness owed to Katmandu by the Issuer.  Of such shares, 1,230,000 are subject to transfer restrictions until October 6, 2025."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Katmandu Ventures, LLC (\"Katmandu\") received 1,745,906 shares of Class A Common Stock from a third party in exchange for the assignment of $6,316,977 in indebtedness owed to Katmandu by the Issuer.  Of such shares, 1,230,000 are subject to transfer restrictions until October 6, 2025."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents securities held by Katmandu. Jill K. Markey is the manager of Katmandu."}],"balance_after":1745906,"source":{"system":"sec-edgar","filing":"0000950170-24-074912","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2011486/000095017024074912/ownership.xml","form_type":"4"}},{"id":1504880,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":37561,"kind":"person","name":"Brown Bruce A.","position":1,"cik":"0001995909","reported_name":"Brown Bruce A.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"See Remarks"}}],"security":"Class A Common Stock","published_at":"2024-05-22T20:30:07.000Z","date":"2024-05-21","kind":"grant","planned":false,"acquired":true,"shares":35000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of Class A common stock, par value $0.0001 per share (\"Class A Common Stock\") underlying restricted stock units (\"RSUs\") granted to the reporting person on May 21, 2024 (the \"Grant Date\") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest, subject to the reporting person's continued employment or service through the applicable vesting date: (1) 15% of the RSUs shall vest on the first anniversary of the Grant Date; (2) 17.5% of the RSUs shall vest on the second anniversary of the Grant Date; (3) 20% of the RSUs shall vest on the third anniversary of the Grant Date; (4) 22.5% of the RSUs shall vest on the fourth anniversary of the Grant Date; and (5) 25% of the RSUs shall vest on the fifth anniversary of the Grant Date. Each RSU represents the right to receive one share of Class A Common Stock upon vesting."}],"balance_after":50000,"source":{"system":"sec-edgar","filing":"0001213900-24-045927","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1937987/000121390024045927/ownership.xml","form_type":"4"}},{"id":1517784,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2024-05-14T23:23:43.000Z","date":"2024-05-10","kind":"other","planned":false,"acquired":false,"shares":6350000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"Holders of Common Units have the right to cause Falcon's Beyond Global, LLC to redeem such Common Units in whole or in part, for an equal number of shares of Class A Common Stock, or cash (at the Issuer's option) and the corresponding shares of Class B Common Stock will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects the forfeiture on May 10, 2024 due to failure to meet earnuot targets of 125,000 earnout shares of  Class A common stock (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\")  and 6,350,000 earnout common units (\"Common Units\") of Falcon's Beyond Global, LLC, a subsidiary of the Issuer and the corresponding shares of the Issuer's non-economic voting Class B common stock (\"Class B Common Stock\") previously issued in connection with the Business Combination by and among the Issuer, Falcon's Beyond Global LLC and the other parties thereto. On May 10, 2024, the Reporting Persons were also notified that an aggregate of 5,101,608 Class A Earnout Shares and Earnout Securities (each as defined below) were earned in connection with the satisfaction of certain earnout targets, composed of 75,000 Class A Earnout Shares and 5,026,608 Earnout Securities, which securities are subject to an additional 1-year lock-up period following their release from escrow."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the forfeiture on May 10, 2024 due to failure to meet earnuot targets of 125,000 earnout shares of  Class A common stock (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\")  and 6,350,000 earnout common units (\"Common Units\") of Falcon's Beyond Global, LLC, a subsidiary of the Issuer and the corresponding shares of the Issuer's non-economic voting Class B common stock (\"Class B Common Stock\") previously issued in connection with the Business Combination by and among the Issuer, Falcon's Beyond Global LLC and the other parties thereto. On May 10, 2024, the Reporting Persons were also notified that an aggregate of 5,101,608 Class A Earnout Shares and Earnout Securities (each as defined below) were earned in connection with the satisfaction of certain earnout targets, composed of 75,000 Class A Earnout Shares and 5,026,608 Earnout Securities, which securities are subject to an additional 1-year lock-up period following their release from escrow."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Includes (i) 25,543,179 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 5,026,608 Common Units and an equal number of shares of Class B Common Stock subject to an additional 1-year lock-up from the date such securities are earned, released and delivered from escrow to Infinite Acquisitions pursuant to an agreement between Infinite Acquisitions and the Issuer. and (iii) 21,890,000 Common Units and an equal number of shares of Class B Common Stock (the \"Earnout Securities\") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"The Common Units and the Class B Common Stock do not expire."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":52549787,"source":{"system":"sec-edgar","filing":"0000950170-24-059918","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017024059918/ownership.xml","form_type":"4"}},{"id":1517783,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-05-14T23:23:43.000Z","date":"2024-05-10","kind":"other","planned":false,"acquired":false,"shares":125000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects the forfeiture on May 10, 2024 due to failure to meet earnuot targets of 125,000 earnout shares of  Class A common stock (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\")  and 6,350,000 earnout common units (\"Common Units\") of Falcon's Beyond Global, LLC, a subsidiary of the Issuer and the corresponding shares of the Issuer's non-economic voting Class B common stock (\"Class B Common Stock\") previously issued in connection with the Business Combination by and among the Issuer, Falcon's Beyond Global LLC and the other parties thereto. On May 10, 2024, the Reporting Persons were also notified that an aggregate of 5,101,608 Class A Earnout Shares and Earnout Securities (each as defined below) were earned in connection with the satisfaction of certain earnout targets, composed of 75,000 Class A Earnout Shares and 5,026,608 Earnout Securities, which securities are subject to an additional 1-year lock-up period following their release from escrow."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the forfeiture on May 10, 2024 due to failure to meet earnuot targets of 125,000 earnout shares of  Class A common stock (\"Class A Common Stock\") of Falcon's Beyond Global, Inc. (the \"Issuer\")  and 6,350,000 earnout common units (\"Common Units\") of Falcon's Beyond Global, LLC, a subsidiary of the Issuer and the corresponding shares of the Issuer's non-economic voting Class B common stock (\"Class B Common Stock\") previously issued in connection with the Business Combination by and among the Issuer, Falcon's Beyond Global LLC and the other parties thereto. On May 10, 2024, the Reporting Persons were also notified that an aggregate of 5,101,608 Class A Earnout Shares and Earnout Securities (each as defined below) were earned in connection with the satisfaction of certain earnout targets, composed of 75,000 Class A Earnout Shares and 5,026,608 Earnout Securities, which securities are subject to an additional 1-year lock-up period following their release from escrow."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 575,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") and are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents securities held by Infinite Acquisitions. Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":2314640,"source":{"system":"sec-edgar","filing":"0000950170-24-059918","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017024059918/ownership.xml","form_type":"4"}},{"id":1517787,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":87181,"kind":"organization","name":"CilMar Ventures, LLC Series A","position":1,"cik":"0001995723","reported_name":"CilMar Ventures, LLC Series A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87182,"kind":"organization","name":"Kaiao Kollective LLC","position":2,"cik":"0002012381","reported_name":"Kaiao Kollective LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87183,"kind":"person","name":"Magpuri Cecil D.","position":3,"cik":"0001995405","reported_name":"Magpuri Cecil D.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87184,"kind":"person","name":"Magpuri Marty","position":4,"cik":"0002012346","reported_name":"Magpuri Marty","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Units of Falcon's Beyond Global, LLC","published_at":"2024-05-14T21:46:10.000Z","date":"2024-05-10","kind":"other","planned":false,"acquired":false,"shares":2918750,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F6","text":"Reflects the forfeiture of 2,918,750 Common Units and an equal number of shares of Class B Common Stock that were subject to earnout, due to the failure to achieve certain earnout targets."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Reflects the forfeiture of 2,918,750 Common Units and an equal number of shares of Class B Common Stock that were subject to earnout, due to the failure to achieve certain earnout targets."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Includes (i) 13,388,415 Common Units and an equal number of shares of Class B Common Stock (including 1,142,946 which vested on March 10, 2024 upon the satisfaction of certain earnout targets) and (ii) 17,086,250 Common Units and an equal number of shares of Class B Common Stock (after reflecting the 1,142,946 which vested and 2,918,750 which were forfeited on March 10, 2024 as described in footnote (6)) that are subject to earnout and are being held in an escrow account for the benefit of CilMar, and which will be released to CilMar, if at all, upon the satisfaction of certain milestones described in the Registration Statement. CilMar's right to receive such securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once such securities are earned, released and delivered from escrow to CilMar, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between CilMar and the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Following the waiver or expiration of any applicable lock-up period, CilMar will have the right to redeem such Common Units, as described in footnote (2)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"The Common Units and Class B Common Stock do not expire."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes (i) 13,388,415 Common Units and an equal number of shares of Class B Common Stock (including 1,142,946 which vested on March 10, 2024 upon the satisfaction of certain earnout targets) and (ii) 17,086,250 Common Units and an equal number of shares of Class B Common Stock (after reflecting the 1,142,946 which vested and 2,918,750 which were forfeited on March 10, 2024 as described in footnote (6)) that are subject to earnout and are being held in an escrow account for the benefit of CilMar, and which will be released to CilMar, if at all, upon the satisfaction of certain milestones described in the Registration Statement. CilMar's right to receive such securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once such securities are earned, released and delivered from escrow to CilMar, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between CilMar and the Issuer."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Following the waiver or expiration of any applicable lock-up period, CilMar will have the right to redeem such Common Units, as described in footnote (2)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents securities held by CilMar Ventures, LLC Series A (\"CilMar\"). Kaiao Kollective, LLC (\"Kaiao Kollective\") is the manager of CilMar. Cecil D. Magpuri and Marty M. Magpuri are the managers of Kaiao Kollective. Mr. and Mrs. Magpuri are married. Consequently, Mr. and Mrs. Magpuri may be deemed to have controlling voting and dispositive power over the shares held directly by CilMar. Accordingly, Each of the foregoing entities is a \"Reporting Person\" and may be deemed to beneficially own the securities reported herein; however, each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":30474665,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2918750},"source":{"system":"sec-edgar","filing":"0001213900-24-043124","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2012346/000121390024043124/ownership.xml","form_type":"4"}},{"id":1517786,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":87181,"kind":"organization","name":"CilMar Ventures, LLC Series A","position":1,"cik":"0001995723","reported_name":"CilMar Ventures, LLC Series A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87182,"kind":"organization","name":"Kaiao Kollective LLC","position":2,"cik":"0002012381","reported_name":"Kaiao Kollective LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87183,"kind":"person","name":"Magpuri Cecil D.","position":3,"cik":"0001995405","reported_name":"Magpuri Cecil D.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87184,"kind":"person","name":"Magpuri Marty","position":4,"cik":"0002012346","reported_name":"Magpuri Marty","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2024-05-14T21:46:10.000Z","date":"2024-05-10","kind":"other","planned":false,"acquired":false,"shares":2918750,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"Reflects the forfeiture of 2,918,750 Common Units and an equal number of shares of Class B Common Stock that were subject to earnout, due to the failure to achieve certain earnout targets."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"Reflects the forfeiture of 2,918,750 Common Units and an equal number of shares of Class B Common Stock that were subject to earnout, due to the failure to achieve certain earnout targets."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\"), will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes (i) 13,388,415 Common Units and an equal number of shares of Class B Common Stock (including 1,142,946 which vested on March 10, 2024 upon the satisfaction of certain earnout targets) and (ii) 17,086,250 Common Units and an equal number of shares of Class B Common Stock (after reflecting the 1,142,946 which vested and 2,918,750 which were forfeited on March 10, 2024 as described in footnote (6)) that are subject to earnout and are being held in an escrow account for the benefit of CilMar, and which will be released to CilMar, if at all, upon the satisfaction of certain milestones described in the Registration Statement. CilMar's right to receive such securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once such securities are earned, released and delivered from escrow to CilMar, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between CilMar and the Issuer."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Following the waiver or expiration of any applicable lock-up period, CilMar will have the right to redeem such Common Units, as described in footnote (2)."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Represents securities held by CilMar Ventures, LLC Series A (\"CilMar\"). Kaiao Kollective, LLC (\"Kaiao Kollective\") is the manager of CilMar. Cecil D. Magpuri and Marty M. Magpuri are the managers of Kaiao Kollective. Mr. and Mrs. Magpuri are married. Consequently, Mr. and Mrs. Magpuri may be deemed to have controlling voting and dispositive power over the shares held directly by CilMar. Accordingly, Each of the foregoing entities is a \"Reporting Person\" and may be deemed to beneficially own the securities reported herein; however, each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein."}],"balance_after":30474665,"source":{"system":"sec-edgar","filing":"0001213900-24-043124","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2012346/000121390024043124/ownership.xml","form_type":"4"}},{"id":1517785,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":68482,"kind":"organization","name":"Katmandu Ventures, LLC","position":1,"cik":"0001995584","reported_name":"Katmandu Ventures, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":87132,"kind":"person","name":"Markey Jill K.","position":2,"cik":"0002011486","reported_name":"Markey Jill K.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2024-05-14T19:17:43.000Z","date":"2024-05-10","kind":"other","planned":false,"acquired":false,"shares":2918750,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"Holders of Common Units have the right to cause Falcon's Beyond Global, LLC to redeem such Common Units in whole or in part, for an equal number of shares of Class A common stock (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of Class B Common Stock will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects the forfeiture on May 10, 2024 due to failure to meet earnuot targets of 2,918,750 earnout common units (\"Common Units\") of Falcon's Beyond Global, LLC, a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\")  and the corresponding shares of the Issuer's non-economic voting Class B common stock (\"Class B Common Stock\") previously issued in connection with the Business Combination by and among the Issuer, Falcon's Beyond Global LLC and the other parties thereto. On May 10, 2024, the Reporting Persons were also notified that 1,142,946 Earnout Securities (as defined below) were earned in connection with the satisfaction of certain earnout targets, which securities are subject to an additional 1-year lock-up period following their release from escrow."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Reflects the forfeiture on May 10, 2024 due to failure to meet earnuot targets of 2,918,750 earnout common units (\"Common Units\") of Falcon's Beyond Global, LLC, a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\")  and the corresponding shares of the Issuer's non-economic voting Class B common stock (\"Class B Common Stock\") previously issued in connection with the Business Combination by and among the Issuer, Falcon's Beyond Global LLC and the other parties thereto. On May 10, 2024, the Reporting Persons were also notified that 1,142,946 Earnout Securities (as defined below) were earned in connection with the satisfaction of certain earnout targets, which securities are subject to an additional 1-year lock-up period following their release from escrow."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Includes (i) 12,245,469 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 1,142,946 Common Units and an equal number of shares of Class B Common Stock subject to an additional 1-year lock-up from the date such securities are earned, released and delivered from escrow to Katmandu pursuant to an agreement between Katmandu and the Issuer, and (iii) 17,086,250 Common Units and an equal number of shares of Class B Common Stock (\"Earnout Securities\") that are subject to earnout and are being held in an escrow account for the benefit of Katmandu, and which will be released to Katmandu, if at all, upon the satisfaction of certain milestones described in the Registration Statement."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(continued from footnote (4) Katmandu's right to receive such securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once such securities are earned, released and delivered from escrow to Katmandu, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between Katmandu and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents securities held by Katmandu Ventures, LLC (\"Katmandu\"). Jill K. Markey is the manager of Katmandu."}],"balance_after":30474665,"source":{"system":"sec-edgar","filing":"0000950170-24-059911","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2011486/000095017024059911/ownership.xml","form_type":"4"}},{"id":1519186,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":86276,"kind":"organization","name":"FAST Sponsor II LLC","position":1,"cik":"0001851351","reported_name":"FAST Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86277,"kind":"organization","name":"FAST Sponsor II Manager LLC","position":2,"cik":"0001851354","reported_name":"FAST Sponsor II Manager LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86278,"kind":"person","name":"Schreiber Garrett","position":3,"cik":"0001820189","reported_name":"Schreiber Garrett","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-05-13T16:29:50.000Z","date":"2024-05-10","kind":"other","planned":false,"acquired":true,"shares":112500,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"The reported acquisition reflects 112,500 Earnout Shares previously issued in connection with the Business Combination. The Earnout Shares were released to the Reporting Person on May 10, 2024 because certain earnout targets were achieved."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The number of Earnout Shares issuable pursuant to the earn-out right was determined on October 6, 2023, pursuant to a formula set forth in an earnout escrow agreement entered by and among the Issuer, the Reporting Person and other parties thereto (the \"Earnout Escrow Agreement\"). The market price of the Issuer's Class A Common Stock was $17.40 on the date the Earnout Escrow Agreement was effective."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes beneficial ownership of 862,500 shares of Class A Common Stock (the \"Earnout Shares\") held in escrow pending the achievement of certain earnout targets. The Reporting Person holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Reporting Person agreed to vote or cause to be voted all such Earnout Shares held for the Reporting Person's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of the Issuer's common stock as a whole are voted for or against, not voted, or abstained on any matter."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The Reporting Person is the record holder of the securities reported herein. FAST Sponsor II Manager LLC (\"Manager\") is the manager of the Reporting Person and has voting and investment discretion with the respect to the common stock held of record by the Reporting Person. Garrett Schreiber is the sole member of Manager and has voting and investment discretion with respect to the securities held of record by the Reporting Person. Mr. Schreiber disclaims any beneficial ownership of the securities held by the Reporting Person, except to the extent of his pecuniary interest therein."}],"balance_after":3066544,"source":{"system":"sec-edgar","filing":"0001213900-24-042343","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1851351/000121390024042343/ownership.xml","form_type":"4"}},{"id":1519185,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":86276,"kind":"organization","name":"FAST Sponsor II LLC","position":1,"cik":"0001851351","reported_name":"FAST Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86277,"kind":"organization","name":"FAST Sponsor II Manager LLC","position":2,"cik":"0001851354","reported_name":"FAST Sponsor II Manager LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86278,"kind":"person","name":"Schreiber Garrett","position":3,"cik":"0001820189","reported_name":"Schreiber Garrett","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-05-13T16:29:50.000Z","date":"2024-05-10","kind":"other","planned":false,"acquired":false,"shares":187500,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Reflects the forfeiture of 187,500 Earnout Shares (as defined below) previously issued in connection with the Business Combination by and among the Issuer (f/k/a FAST Acquisition Corp. II), Falcon's Beyond Global LLC and the other parties thereto (the \"Business Combination\"). The Earnout Shares were forfeited on May 10, 2024 because certain earnout targets were not achieved."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The number of Earnout Shares issuable pursuant to the earn-out right was determined on October 6, 2023, pursuant to a formula set forth in an earnout escrow agreement entered by and among the Issuer, the Reporting Person and other parties thereto (the \"Earnout Escrow Agreement\"). The market price of the Issuer's Class A Common Stock was $17.40 on the date the Earnout Escrow Agreement was effective."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes beneficial ownership of 862,500 shares of Class A Common Stock (the \"Earnout Shares\") held in escrow pending the achievement of certain earnout targets. The Reporting Person holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Reporting Person agreed to vote or cause to be voted all such Earnout Shares held for the Reporting Person's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of the Issuer's common stock as a whole are voted for or against, not voted, or abstained on any matter."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F5","text":"The Reporting Person is the record holder of the securities reported herein. FAST Sponsor II Manager LLC (\"Manager\") is the manager of the Reporting Person and has voting and investment discretion with the respect to the common stock held of record by the Reporting Person. Garrett Schreiber is the sole member of Manager and has voting and investment discretion with respect to the securities held of record by the Reporting Person. Mr. Schreiber disclaims any beneficial ownership of the securities held by the Reporting Person, except to the extent of his pecuniary interest therein."}],"balance_after":3066544,"source":{"system":"sec-edgar","filing":"0001213900-24-042343","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1851351/000121390024042343/ownership.xml","form_type":"4"}},{"id":1638518,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":86276,"kind":"organization","name":"FAST Sponsor II LLC","position":1,"cik":"0001851351","reported_name":"FAST Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86277,"kind":"organization","name":"FAST Sponsor II Manager LLC","position":2,"cik":"0001851354","reported_name":"FAST Sponsor II Manager LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86278,"kind":"person","name":"Schreiber Garrett","position":3,"cik":"0001820189","reported_name":"Schreiber Garrett","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-02-16T18:56:50.000Z","date":"2023-12-19","kind":"other","planned":false,"acquired":false,"shares":20000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 19, 2023, FAST Sponsor II LLC (\"Sponsor\") transferred 20,000 shares of Class A Common Stock, par value $0.0001 per share (\"Class A Common Stock\"), to Meteora Strategic Capital LLC in exchange for Meteora Strategic Capital LLC paying $0.004 per share and having provided certain consulting services."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On December 19, 2023, FAST Sponsor II LLC (\"Sponsor\") transferred 20,000 shares of Class A Common Stock, par value $0.0001 per share (\"Class A Common Stock\"), to Meteora Strategic Capital LLC in exchange for Meteora Strategic Capital LLC paying $0.004 per share and having provided certain consulting services."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes beneficial ownership of 1,162,500 shares of Class A Common Stock (the \"Earnout Shares\") held in escrow pending the achievement of certain earnout targets. Sponsor holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Sponsor agreed to vote or cause to be voted all such Earnout Shares held for the Sponsor's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of the Issuer's common stock as a whole are voted for or against, not voted, or abstained on any matter."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Sponsor is the record holder of the securities reported herein. FAST Sponsor II Manager LLC (\"Manager\") 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 Manager and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the securities held by Sponsor, except to the extent of his pecuniary interest therein."}],"balance_after":3254044,"source":{"system":"sec-edgar","filing":"0001213900-24-015013","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1851351/000121390024015013/ownership.xml","form_type":"4"}},{"id":1646673,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Redemption Obligation (Obligation to Deliver)","published_at":"2024-02-13T22:26:20.000Z","date":"2024-02-09","kind":"exercise","planned":false,"acquired":false,"shares":286947,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F11","text":"Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement.  The arrangement obligates Infinite Acquisitions to deliver 8,433,392 shares of Class A Common Stock which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units at certain redemption dates over a four-year period beginning following the closing of the Business Combination."},{"field":"kind","element":"transactionCoding","label":"F6","text":"On February 9, 2024, Infinite Acquisitions initiated the delivery of shares of Class A Common Stock to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement described further in footnote (11) below."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F11","text":"Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement.  The arrangement obligates Infinite Acquisitions to deliver 8,433,392 shares of Class A Common Stock which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units at certain redemption dates over a four-year period beginning following the closing of the Business Combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F11","text":"Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement.  The arrangement obligates Infinite Acquisitions to deliver 8,433,392 shares of Class A Common Stock which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units at certain redemption dates over a four-year period beginning following the closing of the Business Combination."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Represents securities held by Infinite Acquisitions.  Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":8146445,"derivative":{"underlying":"Class A Common Stock","underlying_shares":286947},"source":{"system":"sec-edgar","filing":"0000950170-24-014674","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017024014674/ownership.xml","form_type":"4"}},{"id":1646672,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Redemption Obligation (Obligation to Deliver)","published_at":"2024-02-13T22:26:20.000Z","date":"2024-02-09","kind":"exercise","planned":false,"acquired":false,"shares":336025,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F10","text":"Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver up to 13,441,004 shares of Class A Common Stock and up to an additional 22,466,547 shares of Class A Common Stock, which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units subject to satisfaction of certain milestones described in the Registration Statement, at certain redemption dates over a nine-year period beginning following the closing of the Business Combination. The number of shares of Class A Common Stock to be delivered at each payment date is to be reduced by up to 20% of the amount deliverable, subject to an implied minimum share price of $10.00 per share."},{"field":"kind","element":"transactionCoding","label":"F5","text":"On February 9, 2024, Infinite Acquisitions initiated the delivery of shares of Class A Common Stock to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement described further in footnote (10) below."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F10","text":"Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver up to 13,441,004 shares of Class A Common Stock and up to an additional 22,466,547 shares of Class A Common Stock, which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units subject to satisfaction of certain milestones described in the Registration Statement, at certain redemption dates over a nine-year period beginning following the closing of the Business Combination. The number of shares of Class A Common Stock to be delivered at each payment date is to be reduced by up to 20% of the amount deliverable, subject to an implied minimum share price of $10.00 per share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F10","text":"Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver up to 13,441,004 shares of Class A Common Stock and up to an additional 22,466,547 shares of Class A Common Stock, which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units subject to satisfaction of certain milestones described in the Registration Statement, at certain redemption dates over a nine-year period beginning following the closing of the Business Combination. The number of shares of Class A Common Stock to be delivered at each payment date is to be reduced by up to 20% of the amount deliverable, subject to an implied minimum share price of $10.00 per share."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F10","text":"Represents an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement. The arrangement obligates Infinite Acquisitions to deliver up to 13,441,004 shares of Class A Common Stock and up to an additional 22,466,547 shares of Class A Common Stock, which may be acquired upon redemption by Infinite Acquisitions of an equal number of Common Units subject to satisfaction of certain milestones described in the Registration Statement, at certain redemption dates over a nine-year period beginning following the closing of the Business Combination. The number of shares of Class A Common Stock to be delivered at each payment date is to be reduced by up to 20% of the amount deliverable, subject to an implied minimum share price of $10.00 per share."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Represents securities held by Infinite Acquisitions.  Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":35571526,"derivative":{"underlying":"Class A Common Stock","underlying_shares":336025},"source":{"system":"sec-edgar","filing":"0000950170-24-014674","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017024014674/ownership.xml","form_type":"4"}},{"id":1646671,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Units of Falcon's Beyond Global, LLC","published_at":"2024-02-13T22:26:20.000Z","date":"2024-02-09","kind":"exercise","planned":false,"acquired":false,"shares":2000000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On February 9, 2024, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") effected the redemption of 2,000,000 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F7","text":"Includes (i) 3,270,240 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 22,272,939 Common Units and an equal number of shares of Class B Common Stock subject to the lock-up described in footnote (8) below and (iii) 33,266,608 Common Units and an equal number of shares of Class B Common Stock (the \"Earnout Securities\") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Earnout Securities are earned, released and delivered from escrow to Infinite Acquisitions, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"Following the waiver or expiration of any applicable lock-up period, Infinite Acquisitions will have the right to redeem such Common Units, as described in footnote (1). The lock-up period referred to above exists until the earlier of (i) 180 days after October 6, 2023 and (ii) the date on which the volume weighted average closing sale price of the Class A Common Stock equals or exceeds $12.00 per share for any 20 trading days within any 30-consecutive trading day period commencing at least 150 days after October 6, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The Common Units and the Class B Common Stock do not expire."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"Includes (i) 3,270,240 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 22,272,939 Common Units and an equal number of shares of Class B Common Stock subject to the lock-up described in footnote (8) below and (iii) 33,266,608 Common Units and an equal number of shares of Class B Common Stock (the \"Earnout Securities\") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Earnout Securities are earned, released and delivered from escrow to Infinite Acquisitions, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Represents securities held by Infinite Acquisitions.  Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":58809787,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2000000},"source":{"system":"sec-edgar","filing":"0000950170-24-014674","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017024014674/ownership.xml","form_type":"4"}},{"id":1646670,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock","published_at":"2024-02-13T22:26:20.000Z","date":"2024-02-09","kind":"other","planned":false,"acquired":false,"shares":2000000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On February 9, 2024, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") effected the redemption of 2,000,000 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On February 9, 2024, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") effected the redemption of 2,000,000 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F7","text":"Includes (i) 3,270,240 Common Units and an equal number of shares of Class B Common Stock which are not subject to transfer restriction, (ii) 22,272,939 Common Units and an equal number of shares of Class B Common Stock subject to the lock-up described in footnote (8) below and (iii) 33,266,608 Common Units and an equal number of shares of Class B Common Stock (the \"Earnout Securities\") which are being held in an escrow account, and which will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Earnout Securities upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Earnout Securities are earned, released and delivered from escrow to Infinite Acquisitions, such securities shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"Following the waiver or expiration of any applicable lock-up period, Infinite Acquisitions will have the right to redeem such Common Units, as described in footnote (1). The lock-up period referred to above exists until the earlier of (i) 180 days after October 6, 2023 and (ii) the date on which the volume weighted average closing sale price of the Class A Common Stock equals or exceeds $12.00 per share for any 20 trading days within any 30-consecutive trading day period commencing at least 150 days after October 6, 2023."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Represents securities held by Infinite Acquisitions.  Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":58809787,"source":{"system":"sec-edgar","filing":"0000950170-24-014674","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017024014674/ownership.xml","form_type":"4"}},{"id":1646669,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-02-13T22:26:20.000Z","date":"2024-02-09","kind":"exercise","planned":false,"acquired":false,"shares":286947,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"On February 9, 2024, Infinite Acquisitions initiated the delivery of shares of Class A Common Stock to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement described further in footnote (11) below."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Includes 775,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") and are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"On February 9, 2024, Infinite Acquisitions initiated the delivery of shares of Class A Common Stock to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement described further in footnote (11) below."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 775,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") and are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Represents securities held by Infinite Acquisitions.  Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":2439640,"source":{"system":"sec-edgar","filing":"0000950170-24-014674","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017024014674/ownership.xml","form_type":"4"}},{"id":1646668,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-02-13T22:26:20.000Z","date":"2024-02-09","kind":"exercise","planned":false,"acquired":false,"shares":273413,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"On February 9, 2024, Infinite Acquisitions initiated the delivery of shares of Class A Common Stock to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement described further in footnote (10) below."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"On February 9, 2024, Infinite Acquisitions initiated the delivery of shares of Class A Common Stock to satisfy an obligation of Infinite Acquisitions to deliver shares of Class A Common Stock pursuant to obligations underlying certain redemption agreements entered into with former equityholders of Infinite Acquisitions prior to the Business Combination described in the Registration Statement described further in footnote (10) below."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 775,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") and are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Represents securities held by Infinite Acquisitions.  Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":2726587,"source":{"system":"sec-edgar","filing":"0000950170-24-014674","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017024014674/ownership.xml","form_type":"4"}},{"id":1646667,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":49407,"kind":"organization","name":"Infinite Acquisitions Partners LLC","position":1,"cik":"0001995580","reported_name":"Infinite Acquisitions Partners LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":49408,"kind":"organization","name":"Erudite Cria, Inc.","position":2,"cik":"0002009850","reported_name":"Erudite Cria, Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-02-13T22:26:20.000Z","date":"2024-02-09","kind":"exercise","planned":false,"acquired":true,"shares":2000000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On February 9, 2024, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") effected the redemption of 2,000,000 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Holders of common units (\"Common Units\") of Falcon's Beyond Global, LLC (\"Falcon's LLC\"), a subsidiary of Falcon's Beyond Global, Inc. (the \"Issuer\"), have the right to cause Falcon's LLC to redeem such Common Units in whole or in part, for an equal number of shares of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), or cash (at the Issuer's option) and the corresponding shares of the Issuer's non-economic voting Class B common stock, par value $0.0001 per share (\"Class B Common Stock\") will be canceled, as described in the Issuer's Registration Statement on Form S-4 (File No. 333-269778) (the \"Registration Statement\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On February 9, 2024, Infinite Acquisitions Partners LLC (\"Infinite Acquisitions\") effected the redemption of 2,000,000 Common Units, resulting in the delivery of an equal number of shares of Class A Common Stock and the cancellation of the corresponding shares of Class B Common Stock upon execution of the redemption."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 775,000 shares of Class A Common Stock that are subject to earnout (the \"Class A Earnout Shares\") and are being held in an escrow account for the benefit of Infinite Acquisitions. The Class A Earnout Shares will be released to Infinite Acquisitions, if at all, upon the satisfaction of certain milestones described in the Registration Statement. Infinite Acquisitions's right to receive the Class A Earnout Shares upon satisfaction of the earnout conditions became fixed and irrevocable effective as of October 6, 2023. Once the Class A Earnout Shares are earned, released and delivered from escrow to Infinite Acquisitions, such shares shall be subject to an additional 1-year lock-up pursuant to an agreement between Infinite Acquisitions and the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"Represents securities held by Infinite Acquisitions.  Infinite Acquisitions is controlled by its manager, Erudite Cria, Inc. (\"Infinite Manager\"). Investment and voting decisions at Infinite Manager with respect to the securities held by Infinite Acquisitions are made by the board of directors of Infinite Manager. Each director has one vote on all matters presented to the board of Infinite Manager, except that the chairman of the board of directors, Lucas Demerau, has two votes on all matters presented to the board of Infinite Manager. Therefore, no individual director of Infinite Manager is the beneficial owner, for purposes of Rule 13d-3 of the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), of the securities held by Infinite Acquisitions. Each of Infinite Manager and the directors of Infinite Manager disclaim beneficial ownership over such securities except to the extent of their individual pecuniary interest therein."}],"balance_after":3000000,"source":{"system":"sec-edgar","filing":"0000950170-24-014674","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2009850/000095017024014674/ownership.xml","form_type":"4"}},{"id":1646675,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":94381,"kind":"organization","name":"Tillman's Corner Trust","position":1,"cik":"0002011303","reported_name":"Tillman's Corner Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94382,"kind":"person","name":"Zellar-Church Christine E.","position":2,"cik":"0002011536","reported_name":"Zellar-Church Christine E.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8% Series A Cumulative Convertible Preferred Stock","published_at":"2024-02-13T17:19:19.000Z","date":"2023-11-06","kind":"exercise","planned":false,"acquired":false,"shares":40725,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the \"Issuer\") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock (\"Certificate of Designation\"), all 8% Series A Cumulative Convertible Preferred Stock (\"Series A Preferred Stock\") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the \"Issuer\") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock (\"Certificate of Designation\"), all 8% Series A Cumulative Convertible Preferred Stock (\"Series A Preferred Stock\") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The Series A Preferred Stock was convertible at any time at the election of the holder into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like (the \"Conversion Rate\"), subject to an automatic conversion at the then applicable Conversion Rate, without any action on the part of the holder, in the event the volume weighted average closing price of Class A Common Stock exceeds $14.30 for at least 20 trading days during a period of 30 consecutive trading days."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The Series A Preferred Stock was convertible at any time at the election of the holder into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like (the \"Conversion Rate\"), subject to an automatic conversion at the then applicable Conversion Rate, without any action on the part of the holder, in the event the volume weighted average closing price of Class A Common Stock exceeds $14.30 for at least 20 trading days during a period of 30 consecutive trading days."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents securities held by Tillman's Corner Trust, of which Christine E. Zellar-Church is the trustee."}],"balance_after":0,"derivative":{"exercise_price":0.9091,"underlying":"Class A Common Stock","underlying_shares":37022},"source":{"system":"sec-edgar","filing":"0000950170-24-014658","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2011536/000095017024014658/ownership.xml","form_type":"4"}},{"id":1646674,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":94381,"kind":"organization","name":"Tillman's Corner Trust","position":1,"cik":"0002011303","reported_name":"Tillman's Corner Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94382,"kind":"person","name":"Zellar-Church Christine E.","position":2,"cik":"0002011536","reported_name":"Zellar-Church Christine E.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-02-13T17:19:19.000Z","date":"2023-11-06","kind":"exercise","planned":false,"acquired":true,"shares":37022,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the \"Issuer\") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock (\"Certificate of Designation\"), all 8% Series A Cumulative Convertible Preferred Stock (\"Series A Preferred Stock\") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the \"Issuer\") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock (\"Certificate of Designation\"), all 8% Series A Cumulative Convertible Preferred Stock (\"Series A Preferred Stock\") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents securities held by Tillman's Corner Trust, of which Christine E. Zellar-Church is the trustee."}],"balance_after":2026444,"source":{"system":"sec-edgar","filing":"0000950170-24-014658","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2011536/000095017024014658/ownership.xml","form_type":"4"}},{"id":1647239,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":94388,"kind":"organization","name":"Brass Ring Trust","position":1,"cik":"0002011487","reported_name":"Brass Ring Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94389,"kind":"person","name":"DEMERAU JUDITH E","position":2,"cik":"0000939955","reported_name":"DEMERAU JUDITH E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8% Series A Cumulative Convertible Preferred Stock","published_at":"2024-02-13T17:13:44.000Z","date":"2023-11-06","kind":"exercise","planned":false,"acquired":false,"shares":35000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the \"Issuer\") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock (\"Certificate of Designation\"), all 8% Series A Cumulative Convertible Preferred Stock (\"Series A Preferred Stock\") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the \"Issuer\") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock (\"Certificate of Designation\"), all 8% Series A Cumulative Convertible Preferred Stock (\"Series A Preferred Stock\") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The Series A Preferred Stock was convertible at any time at the election of the holder into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like (the \"Conversion Rate\"), subject to an automatic conversion at the then applicable Conversion Rate, without any action on the part of the holder, in the event the volume weighted average closing price of Class A Common Stock exceeds $14.30 for at least 20 trading days during a period of 30 consecutive trading days."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The Series A Preferred Stock was convertible at any time at the election of the holder into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like (the \"Conversion Rate\"), subject to an automatic conversion at the then applicable Conversion Rate, without any action on the part of the holder, in the event the volume weighted average closing price of Class A Common Stock exceeds $14.30 for at least 20 trading days during a period of 30 consecutive trading days."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents securities held directly by Judith E. Demerau."}],"balance_after":0,"derivative":{"exercise_price":0.9091,"underlying":"Class A Common Stock","underlying_shares":31818},"source":{"system":"sec-edgar","filing":"0000950170-24-014648","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/939955/000095017024014648/ownership.xml","form_type":"4"}},{"id":1647238,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":94388,"kind":"organization","name":"Brass Ring Trust","position":1,"cik":"0002011487","reported_name":"Brass Ring Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94389,"kind":"person","name":"DEMERAU JUDITH E","position":2,"cik":"0000939955","reported_name":"DEMERAU JUDITH E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"8% Series A Cumulative Convertible Preferred Stock","published_at":"2024-02-13T17:13:44.000Z","date":"2023-11-06","kind":"exercise","planned":false,"acquired":false,"shares":40725,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the \"Issuer\") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock (\"Certificate of Designation\"), all 8% Series A Cumulative Convertible Preferred Stock (\"Series A Preferred Stock\") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the \"Issuer\") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock (\"Certificate of Designation\"), all 8% Series A Cumulative Convertible Preferred Stock (\"Series A Preferred Stock\") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The Series A Preferred Stock was convertible at any time at the election of the holder into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like (the \"Conversion Rate\"), subject to an automatic conversion at the then applicable Conversion Rate, without any action on the part of the holder, in the event the volume weighted average closing price of Class A Common Stock exceeds $14.30 for at least 20 trading days during a period of 30 consecutive trading days."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The Series A Preferred Stock was convertible at any time at the election of the holder into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation, subject to adjustment for stock splits, stock dividends, reorganizations, recapitalizations and the like (the \"Conversion Rate\"), subject to an automatic conversion at the then applicable Conversion Rate, without any action on the part of the holder, in the event the volume weighted average closing price of Class A Common Stock exceeds $14.30 for at least 20 trading days during a period of 30 consecutive trading days."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents securities held by Brass Ring Trust, of which Judith E. Demerau is the trustee."}],"balance_after":0,"derivative":{"exercise_price":0.9091,"underlying":"Class A Common Stock","underlying_shares":37022},"source":{"system":"sec-edgar","filing":"0000950170-24-014648","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/939955/000095017024014648/ownership.xml","form_type":"4"}},{"id":1647237,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":94388,"kind":"organization","name":"Brass Ring Trust","position":1,"cik":"0002011487","reported_name":"Brass Ring Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94389,"kind":"person","name":"DEMERAU JUDITH E","position":2,"cik":"0000939955","reported_name":"DEMERAU JUDITH E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-02-13T17:13:44.000Z","date":"2023-11-06","kind":"exercise","planned":false,"acquired":true,"shares":31818,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the \"Issuer\") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock (\"Certificate of Designation\"), all 8% Series A Cumulative Convertible Preferred Stock (\"Series A Preferred Stock\") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the \"Issuer\") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock (\"Certificate of Designation\"), all 8% Series A Cumulative Convertible Preferred Stock (\"Series A Preferred Stock\") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Represents securities held directly by Judith E. Demerau."}],"balance_after":131718,"source":{"system":"sec-edgar","filing":"0000950170-24-014648","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/939955/000095017024014648/ownership.xml","form_type":"4"}},{"id":1647236,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":94388,"kind":"organization","name":"Brass Ring Trust","position":1,"cik":"0002011487","reported_name":"Brass Ring Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":94389,"kind":"person","name":"DEMERAU JUDITH E","position":2,"cik":"0000939955","reported_name":"DEMERAU JUDITH E","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-02-13T17:13:44.000Z","date":"2023-11-06","kind":"exercise","planned":false,"acquired":true,"shares":37022,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the \"Issuer\") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock (\"Certificate of Designation\"), all 8% Series A Cumulative Convertible Preferred Stock (\"Series A Preferred Stock\") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 3, 2023, the audit committee of the board of directors of Falcon's Beyond Global, Inc. (the \"Issuer\") determined that the volume weighted average closing price of the Issuer's Class A common stock, par value $0.0001 per share (\"Class A Common Stock\"), exceeded $14.30 for 20 trading days during a period of 30 consecutive trading days. Accordingly, on November 6, 2023, pursuant to the terms of the Certificate of Designation of Series A Preferred Stock (\"Certificate of Designation\"), all 8% Series A Cumulative Convertible Preferred Stock (\"Series A Preferred Stock\") held by the Reporting Persons were automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Series A Preferred Stock in accordance with the Certificate of Designation. Cash was paid in lieu of fractional shares in accordance with the terms of the Series A Preferred Stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Represents securities held by Brass Ring Trust, of which Judith E. Demerau is the trustee."}],"balance_after":2023728,"source":{"system":"sec-edgar","filing":"0000950170-24-014648","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/939955/000095017024014648/ownership.xml","form_type":"4"}},{"id":1701174,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":37743,"kind":"person","name":"Whittaker Yvette","position":1,"cik":"0001995363","reported_name":"Whittaker Yvette","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Corporate Officer"}}],"security":"Common Stock","published_at":"2023-12-22T20:17:49.000Z","date":"2023-12-21","kind":"grant","planned":false,"acquired":true,"shares":88400,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of common stock, par value $0.0001 per share (\"Common Stock\") underlying restricted stock units (\"RSUs\") granted to the reporting person on December 21, 2023 (the \"Grant Date\") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest, subject to the reporting person's continued employment or service through the applicable vesting date: (1) 15% of the RSUs shall vest on the first anniversary of the Grant Date; (2) 17.5% of the RSUs shall vest on the second anniversary of the Grant Date; (3) 20% of the RSUs shall vest on the third anniversary of the Grant Date; (4) 22.5% of the RSUs shall vest on the fourth anniversary of the Grant Date; and (5) 25% of the RSUs shall vest on the fifth anniversary of the Grant Date. Each RSU represents the right to receive one share of Common Stock upon vesting."}],"balance_after":88400,"source":{"system":"sec-edgar","filing":"0001213900-23-098124","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1995363/000121390023098124/ownership.xml","form_type":"4"}},{"id":1700550,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":37562,"kind":"person","name":"Merrill Joanne","position":1,"cik":"0001995400","reported_name":"Merrill Joanne","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Common Stock","published_at":"2023-12-22T20:17:02.000Z","date":"2023-12-21","kind":"grant","planned":false,"acquired":true,"shares":75771,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of common stock, par value $0.0001 per share (\"Common Stock\") underlying restricted stock units (\"RSUs\") granted to the reporting person on December 21, 2023 (the \"Grant Date\") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest, subject to the reporting person's continued employment or service through the applicable vesting date: (1) 15% of the RSUs shall vest on the first anniversary of the Grant Date; (2) 17.5% of the RSUs shall vest on the second anniversary of the Grant Date; (3) 20% of the RSUs shall vest on the third anniversary of the Grant Date; (4) 22.5% of the RSUs shall vest on the fourth anniversary of the Grant Date; and (5) 25% of the RSUs shall vest on the fifth anniversary of the Grant Date. Each RSU represents the right to receive one share of Common Stock upon vesting."}],"balance_after":75771,"source":{"system":"sec-edgar","filing":"0001213900-23-098122","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1937987/000121390023098122/ownership.xml","form_type":"4"}},{"id":1700549,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":95854,"kind":"person","name":"Schaefer David Michael","position":1,"cik":"0001995524","reported_name":"Schaefer David Michael","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Development Officer"}}],"security":"Common Stock","published_at":"2023-12-22T20:16:38.000Z","date":"2023-12-21","kind":"grant","planned":false,"acquired":true,"shares":88400,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of common stock, par value $0.0001 per share (\"Common Stock\") underlying restricted stock units (\"RSUs\") granted to the reporting person on December 21, 2023 (the \"Grant Date\") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest, subject to the reporting person's continued employment or service through the applicable vesting date: (1) 15% of the RSUs shall vest on the first anniversary of the Grant Date; (2) 17.5% of the RSUs shall vest on the second anniversary of the Grant Date; (3) 20% of the RSUs shall vest on the third anniversary of the Grant Date; (4) 22.5% of the RSUs shall vest on the fourth anniversary of the Grant Date; and (5) 25% of the RSUs shall vest on the fifth anniversary of the Grant Date. Each RSU represents the right to receive one share of Common Stock upon vesting."}],"balance_after":88400,"source":{"system":"sec-edgar","filing":"0001213900-23-098120","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1937987/000121390023098120/ownership.xml","form_type":"4"}},{"id":1700548,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":37561,"kind":"person","name":"Brown Bruce A.","position":1,"cik":"0001995909","reported_name":"Brown Bruce A.","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP of Legal, GC & CS"}}],"security":"Common Stock","published_at":"2023-12-22T20:16:13.000Z","date":"2023-12-21","kind":"grant","planned":false,"acquired":true,"shares":15000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of common stock, par value $0.0001 per share (\"Common Stock\") underlying restricted stock units (\"RSUs\") granted to the reporting person on December 21, 2023 (the \"Grant Date\") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest, subject to the reporting person's continued employment or service through the applicable vesting date: (1) 15% of the RSUs shall vest on the first anniversary of the Grant Date; (2) 17.5% of the RSUs shall vest on the second anniversary of the Grant Date; (3) 20% of the RSUs shall vest on the third anniversary of the Grant Date; (4) 22.5% of the RSUs shall vest on the fourth anniversary of the Grant Date; and (5) 25% of the RSUs shall vest on the fifth anniversary of the Grant Date. Each RSU represents the right to receive one share of Common Stock upon vesting."}],"balance_after":15000,"source":{"system":"sec-edgar","filing":"0001213900-23-098118","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1937987/000121390023098118/ownership.xml","form_type":"4"}},{"id":1700760,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":95869,"kind":"person","name":"Philips Simon J","position":1,"cik":"0001449119","reported_name":"Philips Simon J","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President"}}],"security":"Common Stock","published_at":"2023-12-22T15:17:32.000Z","date":"2023-12-21","kind":"grant","planned":false,"acquired":true,"shares":6314,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of common stock, par value $0.0001 per share (\"Common Stock\") underlying restricted stock units (\"RSUs\") granted to the reporting person on December 21, 2023 (the \"Grant Date\") pursuant to the Issuer's 2023 Equity Incentive Plan. The RSUs will vest, subject to the reporting person's continued employment or service through the applicable vesting date: (1) 15% of the RSUs shall vest on the first anniversary of the Grant Date; (2) 17.5% of the RSUs shall vest on the second anniversary of the Grant Date; (3) 20% of the RSUs shall vest on the third anniversary of the Grant Date; (4) 22.5% of the RSUs shall vest on the fourth anniversary of the Grant Date; and (5) 25% of the RSUs shall vest on the fifth anniversary of the Grant Date. Each RSU represents the right to receive one share of Common Stock upon vesting."}],"balance_after":6314,"source":{"system":"sec-edgar","filing":"0001213900-23-098123","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1449119/000121390023098123/ownership.xml","form_type":"4"}},{"id":1724022,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":86276,"kind":"organization","name":"FAST Sponsor II LLC","position":1,"cik":"0001851351","reported_name":"FAST Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86277,"kind":"organization","name":"FAST Sponsor II Manager LLC","position":2,"cik":"0001851354","reported_name":"FAST Sponsor II Manager LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86278,"kind":"person","name":"Schreiber Garrett","position":3,"cik":"0001820189","reported_name":"Schreiber Garrett","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Private Placement Warrants (\"Warrants\")","published_at":"2023-12-04T16:05:37.000Z","date":"2023-11-06","kind":"other","planned":false,"acquired":false,"shares":2882245,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On November 6, 2023 the reporting persons sent a notice of exercise to Continental Stock Transfer & Trust Company (the \"Warrant Agent\") exercising all of the Warrants of Falcon's Beyond Global, Inc. (the \"Issuer\") held by the reporting persons on a cashless basis pursuant to Section 3.3.1(c) of the Second Amended and Restated Warrant Agreement, dated as of November 3, 2023 (the \"Warrant Agreement\"), by and between the Issuer and the Warrant Agent, included as Exhibit 4.1 to the Issuer's Current Report on Form 8-K filed with the SEC on November 6, 2023. The reporting person did not receive confirmation from the Warrant Agent that the exercise was effective and the 861,544 shares of Class A Common Stock, par value $0.0001 per share (\"Class A Common Stock\"), were issued until December 4, 2023."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 6, 2023 the reporting persons sent a notice of exercise to Continental Stock Transfer & Trust Company (the \"Warrant Agent\") exercising all of the Warrants of Falcon's Beyond Global, Inc. (the \"Issuer\") held by the reporting persons on a cashless basis pursuant to Section 3.3.1(c) of the Second Amended and Restated Warrant Agreement, dated as of November 3, 2023 (the \"Warrant Agreement\"), by and between the Issuer and the Warrant Agent, included as Exhibit 4.1 to the Issuer's Current Report on Form 8-K filed with the SEC on November 6, 2023. The reporting person did not receive confirmation from the Warrant Agent that the exercise was effective and the 861,544 shares of Class A Common Stock, par value $0.0001 per share (\"Class A Common Stock\"), were issued until December 4, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The expiration date for the Warrants reported herein is the earlier to occur of (x) 5:00 p.m., New York City time, on October 5, 2028 and (y) the Redemption Date (as defined in the Warrant Agreement)."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F5","text":"The Warrants reported herein were initially exercisable for (i) 0.580454 shares of Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of the Issuer (the \"Preferred Stock\"). Prior to the occurrence of the transactions reported herein, all outstanding shares of Preferred Stock automatically converted into shares of Class A Common Stock at a conversion rate of 0.90909 shares of Class A Common Stock for each share of Preferred Stock. As a result, each Warrant became exercisable for 1.034999 shares of Class A Common Stock."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"Represents the number of shares of Class A Common Stock for which the Warrants were exercisable on a cashless basis on November 6, 2023."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Sponsor is the record holder of the securities reported herein. FAST Sponsor II Manager LLC (\"Manager\") 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 Manager and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the securities held by Sponsor, except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"exercise_date":"2023-11-06","underlying":"Class A Common Stock","underlying_shares":861544},"source":{"system":"sec-edgar","filing":"0001213900-23-092677","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1851351/000121390023092677/ownership.xml","form_type":"4"}},{"id":1724021,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":86276,"kind":"organization","name":"FAST Sponsor II LLC","position":1,"cik":"0001851351","reported_name":"FAST Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86277,"kind":"organization","name":"FAST Sponsor II Manager LLC","position":2,"cik":"0001851354","reported_name":"FAST Sponsor II Manager LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86278,"kind":"person","name":"Schreiber Garrett","position":3,"cik":"0001820189","reported_name":"Schreiber Garrett","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-12-04T16:05:37.000Z","date":"2023-11-06","kind":"other","planned":false,"acquired":true,"shares":861544,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 6, 2023 the reporting persons sent a notice of exercise to Continental Stock Transfer & Trust Company (the \"Warrant Agent\") exercising all of the Warrants of Falcon's Beyond Global, Inc. (the \"Issuer\") held by the reporting persons on a cashless basis pursuant to Section 3.3.1(c) of the Second Amended and Restated Warrant Agreement, dated as of November 3, 2023 (the \"Warrant Agreement\"), by and between the Issuer and the Warrant Agent, included as Exhibit 4.1 to the Issuer's Current Report on Form 8-K filed with the SEC on November 6, 2023. The reporting person did not receive confirmation from the Warrant Agent that the exercise was effective and the 861,544 shares of Class A Common Stock, par value $0.0001 per share (\"Class A Common Stock\"), were issued until December 4, 2023."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 6, 2023 the reporting persons sent a notice of exercise to Continental Stock Transfer & Trust Company (the \"Warrant Agent\") exercising all of the Warrants of Falcon's Beyond Global, Inc. (the \"Issuer\") held by the reporting persons on a cashless basis pursuant to Section 3.3.1(c) of the Second Amended and Restated Warrant Agreement, dated as of November 3, 2023 (the \"Warrant Agreement\"), by and between the Issuer and the Warrant Agent, included as Exhibit 4.1 to the Issuer's Current Report on Form 8-K filed with the SEC on November 6, 2023. The reporting person did not receive confirmation from the Warrant Agent that the exercise was effective and the 861,544 shares of Class A Common Stock, par value $0.0001 per share (\"Class A Common Stock\"), were issued until December 4, 2023."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes beneficial ownership of 1,162,500 shares of Class A Common Stock (the \"Earnout Shares\") held in escrow pending the achievement of certain earnout targets. FAST Sponsor II LLC (\"Sponsor\") holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with the Issuer pursuant to which the Sponsor agreed to vote or cause to be voted all such Earnout Shares held for the Sponsor's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of the Issuer's common stock as a whole are voted for or against, not voted, or abstained on any matter."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"Sponsor is the record holder of the securities reported herein. FAST Sponsor II Manager LLC (\"Manager\") 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 Manager and has voting and investment discretion with respect to the securities held of record by Sponsor. Mr. Schreiber disclaims any beneficial ownership of the securities held by Sponsor, except to the extent of his pecuniary interest therein."}],"balance_after":3274044,"source":{"system":"sec-edgar","filing":"0001213900-23-092677","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1851351/000121390023092677/ownership.xml","form_type":"4"}},{"id":1763742,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":86276,"kind":"organization","name":"FAST Sponsor II LLC","position":1,"cik":"0001851351","reported_name":"FAST Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86277,"kind":"organization","name":"FAST Sponsor II Manager LLC","position":2,"cik":"0001851354","reported_name":"FAST Sponsor II Manager LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86278,"kind":"person","name":"Schreiber Garrett","position":3,"cik":"0001820189","reported_name":"Schreiber Garrett","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Common Stock, par value $0.0001 per share","published_at":"2023-10-06T16:43:09.000Z","date":"2023-10-04","kind":"exercise","planned":false,"acquired":false,"shares":5558422,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On October 4, 2023, in connection with the consummation of the business combination (the \"Business Combination\") among FAST Acquisition Corp. II (\"FAST II\"), Falcon's Beyond Global, Inc. (\"Pubco\"), Falcon's Beyond Global LLC (\"Falcon's\") and Palm Merger Sub LLC (\"Merger Sub\"), pursuant to that certain Amended and Restated Business Combination Agreement, dated January 31, 2023, as amended, by and among FAST II, Pubco, Falcon's and Merger Sub, each share of Class B Common Stock of FAST II (\"FAST II Class B Common Stock\") held by Sponsor automatically converted into one share of Class A Common Stock of FAST II (\"FAST II Class A Common Stock\")."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On October 4, 2023, in connection with the consummation of the business combination (the \"Business Combination\") among FAST Acquisition Corp. II (\"FAST II\"), Falcon's Beyond Global, Inc. (\"Pubco\"), Falcon's Beyond Global LLC (\"Falcon's\") and Palm Merger Sub LLC (\"Merger Sub\"), pursuant to that certain Amended and Restated Business Combination Agreement, dated January 31, 2023, as amended, by and among FAST II, Pubco, Falcon's and Merger Sub, each share of Class B Common Stock of FAST II (\"FAST II Class B Common Stock\") held by Sponsor automatically converted into one share of Class A Common Stock of FAST II (\"FAST II Class A Common Stock\")."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On October 4, 2023, in connection with the consummation of the business combination (the \"Business Combination\") among FAST Acquisition Corp. II (\"FAST II\"), Falcon's Beyond Global, Inc. (\"Pubco\"), Falcon's Beyond Global LLC (\"Falcon's\") and Palm Merger Sub LLC (\"Merger Sub\"), pursuant to that certain Amended and Restated Business Combination Agreement, dated January 31, 2023, as amended, by and among FAST II, Pubco, Falcon's and Merger Sub, each share of Class B Common Stock of FAST II (\"FAST II Class B Common Stock\") held by Sponsor automatically converted into one share of Class A Common Stock of FAST II (\"FAST II Class A Common Stock\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F13","text":"The shares of FAST II Class B Common Stock were convertible for shares of FAST II 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 had no expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F13","text":"The shares of FAST II Class B Common Stock were convertible for shares of FAST II 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 had no expiration date."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"FAST Sponsor II LLC (\"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."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":5558422},"source":{"system":"sec-edgar","filing":"0001213900-23-081180","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1851351/000121390023081180/ownership.xml","form_type":"4"}},{"id":1763741,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":86276,"kind":"organization","name":"FAST Sponsor II LLC","position":1,"cik":"0001851351","reported_name":"FAST Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86277,"kind":"organization","name":"FAST Sponsor II Manager LLC","position":2,"cik":"0001851354","reported_name":"FAST Sponsor II Manager LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86278,"kind":"person","name":"Schreiber Garrett","position":3,"cik":"0001820189","reported_name":"Schreiber Garrett","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Private Placement Warrants","published_at":"2023-10-06T16:43:09.000Z","date":"2023-10-06","kind":"other","planned":false,"acquired":false,"shares":2148913,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the \"Pubco Series A Preferred Stock\"). The Pubco Private Placement Warrants will be exercisable on a cashless basis."},{"field":"kind","element":"transactionCoding","label":"F11","text":"On October 6, 2023, in connection with the Business Combination, Sponsor delivered to Pubco for cancellation and for no consideration 2,148,913 Pubco Private Placement Warrants pursuant to that certain Amended and Restated Sponsor Support Agreement, dated as of January 31, 2023, by and among Sponsor, FAST II, Pubco and the Company."},{"field":"price","element":"transactionPricePerShare","label":"F11","text":"On October 6, 2023, in connection with the Business Combination, Sponsor delivered to Pubco for cancellation and for no consideration 2,148,913 Pubco Private Placement Warrants pursuant to that certain Amended and Restated Sponsor Support Agreement, dated as of January 31, 2023, by and among Sponsor, FAST II, Pubco and the Company."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the \"Pubco Series A Preferred Stock\"). The Pubco Private Placement Warrants will be exercisable on a cashless basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the \"Pubco Series A Preferred Stock\"). The Pubco Private Placement Warrants will be exercisable on a cashless basis."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F8","text":"The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the \"Pubco Series A Preferred Stock\"). The Pubco Private Placement Warrants will be exercisable on a cashless basis."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F9","text":"Holders of Pubco Series A Preferred Stock may at any time elect to convert their shares of Pubco Series A Preferred Stock into shares of Pubco Class A Common Stock. The number of shares of Pubco Class A Common Stock to be issued upon conversion will be equal to the quotient of $10.00 divided by $11.00, subject to adjustment. Holders of Pubco Series A Preferred Stock have the same voting rights as the Pubco Common Stock and will be entitled to vote on an as-converted-to-common stock basis on all matters to be voted on by stockholders generally."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F12","text":"The number of shares reported is equal to the number of shares of Pubco Class A Common Stock to be issued upon exercise of all Pubco Private Placement Warrants reported herein, assuming full conversion of the 1,074,457 shares Pubco Series A Preferred Stock issuable upon exercise of the Pubco Private Placement Warrants into shares of Pubco Class A Common Stock at a conversion rate of $10.00 divided by $11.00."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"FAST Sponsor II LLC (\"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."}],"balance_after":2882245,"derivative":{"underlying":"Class A Common Stock and Series A Preferred Stock","underlying_shares":2224124},"source":{"system":"sec-edgar","filing":"0001213900-23-081180","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1851351/000121390023081180/ownership.xml","form_type":"4"}},{"id":1763740,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":86276,"kind":"organization","name":"FAST Sponsor II LLC","position":1,"cik":"0001851351","reported_name":"FAST Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86277,"kind":"organization","name":"FAST Sponsor II Manager LLC","position":2,"cik":"0001851354","reported_name":"FAST Sponsor II Manager LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86278,"kind":"person","name":"Schreiber Garrett","position":3,"cik":"0001820189","reported_name":"Schreiber Garrett","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Private Placement Warrants","published_at":"2023-10-06T16:43:09.000Z","date":"2023-10-05","kind":"other","planned":false,"acquired":true,"shares":5031158,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the \"Pubco Series A Preferred Stock\"). The Pubco Private Placement Warrants will be exercisable on a cashless basis."},{"field":"kind","element":"transactionCoding","label":"F7","text":"On October 5, 2023, in connection with the Business Combination, each FAST II Private Placement Warrant was assumed by Pubco and automatically converted into one private placement warrant of Pubco (the \"Pubco Private Placement Warrants\")."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"On October 5, 2023, in connection with the Business Combination, each FAST II Private Placement Warrant was assumed by Pubco and automatically converted into one private placement warrant of Pubco (the \"Pubco Private Placement Warrants\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the \"Pubco Series A Preferred Stock\"). The Pubco Private Placement Warrants will be exercisable on a cashless basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the \"Pubco Series A Preferred Stock\"). The Pubco Private Placement Warrants will be exercisable on a cashless basis."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F8","text":"The Pubco Private Placement Warrants will be exercisable at an exercise price of $11.50, subject to adjustment, commencing 30 days following the closing of the Business Combination for (i) 0.580454 shares of Pubco Class A Common Stock and (ii) one half of one share of Series A Preferred Stock of Pubco (the \"Pubco Series A Preferred Stock\"). The Pubco Private Placement Warrants will be exercisable on a cashless basis."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F9","text":"Holders of Pubco Series A Preferred Stock may at any time elect to convert their shares of Pubco Series A Preferred Stock into shares of Pubco Class A Common Stock. The number of shares of Pubco Class A Common Stock to be issued upon conversion will be equal to the quotient of $10.00 divided by $11.00, subject to adjustment. Holders of Pubco Series A Preferred Stock have the same voting rights as the Pubco Common Stock and will be entitled to vote on an as-converted-to-common stock basis on all matters to be voted on by stockholders generally."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F10","text":"The number of shares reported is equal to the number of shares of Pubco Class A Common Stock to be issued upon exercise of all Pubco Private Placement Warrants reported herein, assuming full conversion of the 2,515,579 shares of Pubco Series A Preferred Stock issuable upon exercise of the Pubco Private Placement Warrants into shares of Pubco Class A Common Stock at a conversion rate of $10.00 divided by $11.00."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"FAST Sponsor II LLC (\"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."}],"balance_after":5031158,"derivative":{"underlying":"Class A Common Stock and Series A Preferred Stock","underlying_shares":5207246},"source":{"system":"sec-edgar","filing":"0001213900-23-081180","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1851351/000121390023081180/ownership.xml","form_type":"4"}},{"id":1763739,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":86276,"kind":"organization","name":"FAST Sponsor II LLC","position":1,"cik":"0001851351","reported_name":"FAST Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86277,"kind":"organization","name":"FAST Sponsor II Manager LLC","position":2,"cik":"0001851354","reported_name":"FAST Sponsor II Manager LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86278,"kind":"person","name":"Schreiber Garrett","position":3,"cik":"0001820189","reported_name":"Schreiber Garrett","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Private Placement Warrants","published_at":"2023-10-06T16:43:09.000Z","date":"2023-10-05","kind":"other","planned":false,"acquired":false,"shares":5031158,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Each private placement warrant of FAST II (\"FAST II Private Placement Warrants\") entitles the holder thereof to purchase one share of FAST II Class A Common Stock, subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of FAST II's initial business combination and will expire five years following the FAST II's initial business combination."},{"field":"kind","element":"transactionCoding","label":"F7","text":"On October 5, 2023, in connection with the Business Combination, each FAST II Private Placement Warrant was assumed by Pubco and automatically converted into one private placement warrant of Pubco (the \"Pubco Private Placement Warrants\")."},{"field":"price","element":"transactionPricePerShare","label":"F7","text":"On October 5, 2023, in connection with the Business Combination, each FAST II Private Placement Warrant was assumed by Pubco and automatically converted into one private placement warrant of Pubco (the \"Pubco Private Placement Warrants\")."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each private placement warrant of FAST II (\"FAST II Private Placement Warrants\") entitles the holder thereof to purchase one share of FAST II Class A Common Stock, subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of FAST II's initial business combination and will expire five years following the FAST II's initial business combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Each private placement warrant of FAST II (\"FAST II Private Placement Warrants\") entitles the holder thereof to purchase one share of FAST II Class A Common Stock, subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of FAST II's initial business combination and will expire five years following the FAST II's initial business combination."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"FAST Sponsor II LLC (\"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."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":5031158},"source":{"system":"sec-edgar","filing":"0001213900-23-081180","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1851351/000121390023081180/ownership.xml","form_type":"4"}},{"id":1763738,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":86276,"kind":"organization","name":"FAST Sponsor II LLC","position":1,"cik":"0001851351","reported_name":"FAST Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86277,"kind":"organization","name":"FAST Sponsor II Manager LLC","position":2,"cik":"0001851354","reported_name":"FAST Sponsor II Manager LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86278,"kind":"person","name":"Schreiber Garrett","position":3,"cik":"0001820189","reported_name":"Schreiber Garrett","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Private Placement Warrants","published_at":"2023-10-06T16:43:09.000Z","date":"2023-10-04","kind":"other","planned":false,"acquired":true,"shares":733333,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"Each private placement warrant of FAST II (\"FAST II Private Placement Warrants\") entitles the holder thereof to purchase one share of FAST II Class A Common Stock, subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of FAST II's initial business combination and will expire five years following the FAST II's initial business combination."},{"field":"kind","element":"transactionCoding","label":"F6","text":"On October 4, 2023, Sponsor elected to convert $1.1 million outstanding principal balance of working capital loans to FAST II into FAST II Private Placement Warrants at a price of $1.50 per warrant pursuant to the terms of that certain Amended and Restated Promissory Note, dated as of July 20, 2022 from FAST II to Sponsor."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"On October 4, 2023, Sponsor elected to convert $1.1 million outstanding principal balance of working capital loans to FAST II into FAST II Private Placement Warrants at a price of $1.50 per warrant pursuant to the terms of that certain Amended and Restated Promissory Note, dated as of July 20, 2022 from FAST II to Sponsor."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"Each private placement warrant of FAST II (\"FAST II Private Placement Warrants\") entitles the holder thereof to purchase one share of FAST II Class A Common Stock, subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of FAST II's initial business combination and will expire five years following the FAST II's initial business combination."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"Each private placement warrant of FAST II (\"FAST II Private Placement Warrants\") entitles the holder thereof to purchase one share of FAST II Class A Common Stock, subject to adjustment, at a price of $11.50 per share, subject to adjustment, 30 days after the consummation of FAST II's initial business combination and will expire five years following the FAST II's initial business combination."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"FAST Sponsor II LLC (\"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."}],"balance_after":5031158,"derivative":{"underlying":"Class A Common Stock","underlying_shares":733333},"source":{"system":"sec-edgar","filing":"0001213900-23-081180","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1851351/000121390023081180/ownership.xml","form_type":"4"}},{"id":1763737,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":86276,"kind":"organization","name":"FAST Sponsor II LLC","position":1,"cik":"0001851351","reported_name":"FAST Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86277,"kind":"organization","name":"FAST Sponsor II Manager LLC","position":2,"cik":"0001851354","reported_name":"FAST Sponsor II Manager LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86278,"kind":"person","name":"Schreiber Garrett","position":3,"cik":"0001820189","reported_name":"Schreiber Garrett","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2023-10-06T16:43:09.000Z","date":"2023-10-06","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":4308422,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"On October 6, 2023, in connection with the Business Combination, Sponsor delivered to Pubco for cancellation and for no consideration 4,308,422 shares of Pubco Class A Common Stock pursuant to that certain Amended and Restated Sponsor Support Agreement, dated as of January 31, 2023, by and among Sponsor, FAST II, Pubco and FAST II. Following the disposition, 1,162,500 of the shares of Pubco Class A Common Stock remained held in escrow pending the achievement of certain earnout targets and subject to the voting restrictions described in Note 3."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On October 6, 2023, in connection with the Business Combination, Sponsor delivered to Pubco for cancellation and for no consideration 4,308,422 shares of Pubco Class A Common Stock pursuant to that certain Amended and Restated Sponsor Support Agreement, dated as of January 31, 2023, by and among Sponsor, FAST II, Pubco and FAST II. Following the disposition, 1,162,500 of the shares of Pubco Class A Common Stock remained held in escrow pending the achievement of certain earnout targets and subject to the voting restrictions described in Note 3."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"FAST Sponsor II LLC (\"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."}],"balance_after":2412500,"source":{"system":"sec-edgar","filing":"0001213900-23-081180","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1851351/000121390023081180/ownership.xml","form_type":"4"}},{"id":1763736,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":86276,"kind":"organization","name":"FAST Sponsor II LLC","position":1,"cik":"0001851351","reported_name":"FAST Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86277,"kind":"organization","name":"FAST Sponsor II Manager LLC","position":2,"cik":"0001851354","reported_name":"FAST Sponsor II Manager LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86278,"kind":"person","name":"Schreiber Garrett","position":3,"cik":"0001820189","reported_name":"Schreiber Garrett","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2023-10-06T16:43:09.000Z","date":"2023-10-05","kind":"other","planned":false,"acquired":true,"shares":6720922,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On October 5, 2023, in connection with the Business Combination, the 5,558,422 shares of FAST II Class A Common Stock that Sponsor received upon the conversion of its FAST II Class B Common Stock were automatically cancelled in exchange for the right to receive (A) 5,558,422 newly issued shares of Class A common stock of Pubco (\"Pubco Class A Common Stock\") and (B) beneficial ownership of 1,162,500 shares of Pubco Class A Common Stock (the \"Earnout Shares\"), to be held in escrow pending the achievement of certain earnout targets. Sponsor holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with Pubco pursuant to which Sponsor agreed to vote or cause to be voted all such Earnout Shares held for the Sponsor's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of Pubco's common stock as a whole are voted for or against, not voted, or abstained on any matter."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On October 5, 2023, in connection with the Business Combination, the 5,558,422 shares of FAST II Class A Common Stock that Sponsor received upon the conversion of its FAST II Class B Common Stock were automatically cancelled in exchange for the right to receive (A) 5,558,422 newly issued shares of Class A common stock of Pubco (\"Pubco Class A Common Stock\") and (B) beneficial ownership of 1,162,500 shares of Pubco Class A Common Stock (the \"Earnout Shares\"), to be held in escrow pending the achievement of certain earnout targets. Sponsor holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with Pubco pursuant to which Sponsor agreed to vote or cause to be voted all such Earnout Shares held for the Sponsor's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of Pubco's common stock as a whole are voted for or against, not voted, or abstained on any matter."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"FAST Sponsor II LLC (\"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."}],"balance_after":6720922,"source":{"system":"sec-edgar","filing":"0001213900-23-081180","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1851351/000121390023081180/ownership.xml","form_type":"4"}},{"id":1763735,"issuer":{"id":5791,"kind":"organization","name":"Falcon's Beyond Global, Inc."},"owners":[{"id":86276,"kind":"organization","name":"FAST Sponsor II LLC","position":1,"cik":"0001851351","reported_name":"FAST Sponsor II LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86277,"kind":"organization","name":"FAST Sponsor II Manager LLC","position":2,"cik":"0001851354","reported_name":"FAST Sponsor II Manager LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":86278,"kind":"person","name":"Schreiber Garrett","position":3,"cik":"0001820189","reported_name":"Schreiber Garrett","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2023-10-06T16:43:09.000Z","date":"2023-10-05","kind":"other","planned":false,"acquired":false,"shares":5558422,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On October 5, 2023, in connection with the Business Combination, the 5,558,422 shares of FAST II Class A Common Stock that Sponsor received upon the conversion of its FAST II Class B Common Stock were automatically cancelled in exchange for the right to receive (A) 5,558,422 newly issued shares of Class A common stock of Pubco (\"Pubco Class A Common Stock\") and (B) beneficial ownership of 1,162,500 shares of Pubco Class A Common Stock (the \"Earnout Shares\"), to be held in escrow pending the achievement of certain earnout targets. Sponsor holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with Pubco pursuant to which Sponsor agreed to vote or cause to be voted all such Earnout Shares held for the Sponsor's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of Pubco's common stock as a whole are voted for or against, not voted, or abstained on any matter."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On October 5, 2023, in connection with the Business Combination, the 5,558,422 shares of FAST II Class A Common Stock that Sponsor received upon the conversion of its FAST II Class B Common Stock were automatically cancelled in exchange for the right to receive (A) 5,558,422 newly issued shares of Class A common stock of Pubco (\"Pubco Class A Common Stock\") and (B) beneficial ownership of 1,162,500 shares of Pubco Class A Common Stock (the \"Earnout Shares\"), to be held in escrow pending the achievement of certain earnout targets. Sponsor holds voting rights with respect to the escrowed Earnout Shares but has entered into a stockholder agreement with Pubco pursuant to which Sponsor agreed to vote or cause to be voted all such Earnout Shares held for the Sponsor's benefit in escrow for or against, to be not voted, or to abstain, in the same proportion as the shares held by the holders of Pubco's common stock as a whole are voted for or against, not voted, or abstained on any matter."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"FAST Sponsor II LLC (\"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001213900-23-081180","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1851351/000121390023081180/ownership.xml","form_type":"4"}}],"next_cursor":"2023-10-06T16:43:09.000000Z,1763735"}