CP BF Lending, LLC's Form 4 filing
Banzai International, Inc. (PARA) · filed Oct 25, 2024
- Accession no.
- 0001911119-24-000003
- Filed
- Oct 25, 2024, 8:01 PM ET
- Trade date
- Oct 23-24, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $66.0K. It was filed 2 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 23, 2024 | Class A Common Stock | CConversionAcquired | +18,300 | $3.89 | +$71,187 | 18,304 | Direct | |
| Oct 24, 2024 | Class A Common Stock | SSaleDisposed | −18,300 | $3.61 | −$66,048.36 | 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 23, 2024 | Class A Common Stock | CConversionDisposed | −18,300 | $0.00 | $0 | 2,223,671 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.