4//SEC Filing
CP BF Lending, LLC 4
Accession 0001911119-24-000002
CIK 0001826011other
Filed
Oct 20, 8:00 PM ET
Accepted
Oct 21, 9:44 PM ET
Size
20.5 KB
Accession
0001911119-24-000002
Insider Transaction Report
Form 4
CP BF Lending, LLC
10% Owner
Transactions
- Exercise of In-Money
Class A Common Stock
2024-10-17$0.00/sh+304,704$30→ 572,953 total - Sale
Class A Common Stock
2024-10-17$4.32/sh−458,249$1,979,636→ 114,704 total - Sale
Class A Common Stock
2024-10-17$3.43/sh−114,700$393,421→ 4 total - Conversion
Class A Common Stock
2024-10-18$3.89/sh+37,300$145,097→ 37,304 total - Sale
Class A Common Stock
2024-10-18$3.43/sh−37,300$127,939→ 4 total - Conversion
Convertible Note
2024-10-18−37,300→ 2,241,971 totalExercise: $3.89From: 2024-10-10Exp: 2027-02-19→ Class A Common Stock (37,300 underlying) - Sale
Class A Common Stock
2024-10-17$4.70/sh−25,500$119,850→ 305,349 total - Exercise of In-Money
Common Stock Warrants (right to buy)
2024-10-17−304,704→ 0 totalExercise: $0.00From: 2024-10-10→ Class A Common Stock (304,704 underlying) - Sale
Class A Common Stock
2024-10-17$3.73/sh−37,100$138,383→ 268,249 total
Shain Brad
10% Owner
Transactions
- Sale
Class A Common Stock
2024-10-17$4.70/sh−25,500$119,850→ 305,349 total - Sale
Class A Common Stock
2024-10-17$4.32/sh−458,249$1,979,636→ 114,704 total - Sale
Class A Common Stock
2024-10-17$3.43/sh−114,700$393,421→ 4 total - Sale
Class A Common Stock
2024-10-18$3.43/sh−37,300$127,939→ 4 total - Exercise of In-Money
Common Stock Warrants (right to buy)
2024-10-17−304,704→ 0 totalExercise: $0.00From: 2024-10-10→ Class A Common Stock (304,704 underlying) - Sale
Class A Common Stock
2024-10-17$3.73/sh−37,100$138,383→ 268,249 total - Exercise of In-Money
Class A Common Stock
2024-10-17$0.00/sh+304,704$30→ 572,953 total - Conversion
Convertible Note
2024-10-18−37,300→ 2,241,971 totalExercise: $3.89From: 2024-10-10Exp: 2027-02-19→ Class A Common Stock (37,300 underlying) - Conversion
Class A Common Stock
2024-10-18$3.89/sh+37,300$145,097→ 37,304 total
Footnotes (3)
- [F1]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.
- [F2]No expiration date.
- [F3]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.
Documents
Issuer
Banzai International, Inc.
CIK 0001826011
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001911119
Filing Metadata
- Form type
- 4
- Filed
- Oct 20, 8:00 PM ET
- Accepted
- Oct 21, 9:44 PM ET
- Size
- 20.5 KB