CP BF Lending, LLC - Oct 10, 2024 Form 3 Insider Report for Banzai International, Inc. (BNZI)

Role
10%+ Owner
Signature
CP BF Lending, LLC, By: /s/ Brad Shain, President
Stock symbol
BNZI
Transactions as of
Oct 10, 2024
Transactions value $
$0
Form type
3
Date filed
10/21/2024, 07:50 PM
Previous filing
Feb 15, 2023
Next filing
Oct 21, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding BNZI Class A Common Stock 331K Oct 10, 2024 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding BNZI Convertible Note Oct 10, 2024 Common Stock 2.28M $3.89 Direct F1, F2
holding BNZI Common Stock Warrants (right to buy) Oct 10, 2024 Common Stock 305K $0.00 Direct F1, F3
holding BNZI Common Stock Warrants (right to buy) Oct 10, 2024 Common Stock 566K $3.89 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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 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.
F3 No expiration date.