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
- 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.
- No expiration date.
- 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.