Filing Details

Accession Number:
0001911119-24-000002
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-10-21 21:44:56
Reporting Period:
2024-10-17
Accepted Time:
2024-10-21 21:44:56
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
1911119 Cp Bf Lending, Llc 1910 Fairview Ave E
Suite 200
Seattle WA 98102
No No Yes No
2040801 Brad Shain 1910 Fairview Ave. Suite 200
Seattle WA 98102
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 Disposition 2024-10-17 25,500 $4.70 305,349 No 4 S Direct
Class A Common Stock Disposition 2024-10-17 37,100 $3.73 268,249 No 4 S Direct
Class A Common Stock Acquisiton 2024-10-17 304,704 $0.00 572,953 No 4 X Direct
Class A Common Stock Disposition 2024-10-17 458,249 $4.32 114,704 No 4 S Direct
Class A Common Stock Disposition 2024-10-17 114,700 $3.43 4 No 4 S Direct
Class A Common Stock Acquisiton 2024-10-18 37,300 $3.89 37,304 No 4 C Direct
Class A Common Stock Disposition 2024-10-18 37,300 $3.43 4 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
No 4 X Direct
No 4 S Direct
No 4 S Direct
No 4 C Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class A Common Stock Common Stock Warrants (right to buy) Disposition 2024-10-17 304,704 $0.00 304,704 $0.00
Class A Common Stock Convertible Note Disposition 2024-10-18 37,300 $0.00 37,300 $3.89
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2024-10-10 No 4 X Direct
2,241,971 2024-10-10 2027-02-19 No 4 C Direct
Footnotes
  1. Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose.
  2. No expiration date.
  3. The maturity date of the convertible note will be February 19, 2027 or, if earlier, the date on which the consolidated convertible loan becomes due and payable pursuant to the terms of the convertible note or any other loan document.