CP BF Lending, LLC's Form 4 filing
Banzai International, Inc. (PARA) · filed Oct 21, 2024
- Accession no.
- 0001911119-24-000002
- Filed
- Oct 21, 2024, 9:44 PM ET
- Trade date
- Oct 17-18, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 7 non-derivative transactions and 2 derivative transactions. Open-market sales total $2.76M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| CP BF Lending, LLCCIK 0001911119 | 10% Owner |
| Shain BradCIK 0002040801 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 17, 2024 | Class A Common Stock | SSaleDisposed | −25,500 | $4.70 | −$119,850 | 305,349 | Direct | |
| Oct 17, 2024 | Class A Common Stock | SSaleDisposed | −37,100 | $3.73 | −$138,383 | 268,249 | Direct | |
| Oct 17, 2024 | Class A Common Stock | XIn-the-money exerciseAcquired | +304,704 | $0.0001 | +$30.47 | 572,953 | Direct | |
| Oct 17, 2024 | Class A Common Stock | SSaleDisposed | −458,249 | $4.32 | −$1,979,635.68 | 114,704 | Direct | |
| Oct 17, 2024 | Class A Common Stock | SSaleDisposed | −114,700 | $3.43 | −$393,421 | 4 | Direct | |
| Oct 18, 2024 | Class A Common Stock | CConversionAcquired | +37,300 | $3.89 | +$145,097 | 37,304 | Direct | |
| Oct 18, 2024 | Class A Common Stock | SSaleDisposed | −37,300 | $3.43 | −$127,939 | 4 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 17, 2024 | Class A Common Stock | XIn-the-money exerciseDisposed | −304,704 | $0.00 | $0 | 0 | Direct | |
| Oct 18, 2024 | Class A Common Stock | CConversionDisposed | −37,300 | $0.00 | $0 | 2,241,971 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.