Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BNZI | Class A Common Stock | Conversion of derivative security | $71.2K | +18.3K | +457500% | $3.89 | 18.3K | Oct 23, 2024 | Direct | F1 |
transaction | BNZI | Class A Common Stock | Sale | -$66K | -18.3K | -99.98% | $3.61 | 4 | Oct 24, 2024 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | BNZI | Convertible Note | Conversion of derivative security | $0 | -18.3K | -0.82% | $0.00 | 2.22M | Oct 23, 2024 | Class A Common Stock | 18.3K | $3.89 | Direct | F1, F2 |
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. |