{"transactions":[{"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":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":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":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"}}]}