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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 4:45 PM View:  | Falcon's Beyond Global, Inc. (FBYD) | 14-Jun-24 | Sale | 400,000 | -- | -- | (< 1%) 52.46M to 52.06M | |
| 14-May-24 7:23 PM View: | Falcon's Beyond Global, Inc. (FBYD) | 10-May-24 | Disposition (other) | 6,475,000 | -- | -- | (11%) 61.34M to 54.86M | |
| 13-Feb-24 5:26 PM View: | Falcon's Beyond Global, Inc. (FBYD) | 09-Feb-24 | Conversion | 2,000,000 | -- | -- | 3% 61.81M to 63.81M | |
| 13-Feb-24 5:26 PM View: | Falcon's Beyond Global, Inc. (FBYD) | 09-Feb-24 | Conversion | 560,360 | -- | -- | (< 1%) 63.81M to 63.25M | |
| 13-Feb-24 5:26 PM View: | Falcon's Beyond Global, Inc. (FBYD) | 09-Feb-24 | Disposition (other) | 2,000,000 | -- | -- | (3%) 63.25M to 61.25M |