Filing Details

Accession Number:
0001493152-24-038034
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-09-24 21:09:30
Reporting Period:
2024-09-20
Accepted Time:
2024-09-24 21:09:30
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1826011 Banzai International Inc. BNZI Services-Prepackaged Software (7372) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
2003690 Alco Investment Co 33930 Weyerhaeuser Way S.
Suite 150
Federal Way, WA 98001
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Acquisiton 2024-09-20 282,420 $3.89 330,340 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class A Common Stock Pre-Funded Warrants (Right to Buy) Disposition 2024-09-20 1,048,920 $0.00 1,048,920 $0.00
Class A Common Stock Common Stock Warrants (Right to Buy) Disposition 2024-09-20 1,331,340 $4.02 1,331,340 $4.02
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
1,048,920 2024-09-20 No 4 P Direct
1,331,340 2024-09-20 2029-09-20 No 4 P Direct
Footnotes
  1. On September 20, 2024, Banzai International, Inc. (the "Company") completed a private placement of securities pursuant to which the reporting person acquired 282,420 shares of Class A Common Stock for a purchase price of $3.89 per share, Pre-Funded Warrants to purchase up to 1,049,920 shares of Class A Common Stock with an exercise price of $0.0001 per share for a purchase price of $3.89 per Pre-Funded Warrant, and Common Warrants to purchase up to 1,331,340 shares of Class A Common Stock with an exercise price of $4.02 per share.
  2. The Pre-Funded Warrants are not subject to expiration.