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BANZAI INTERNATIONAL, INC. (BNZI)

CP BF Lending, LLC 🟡 adjusted position in 111.8K shares (3 derivative) of Banzai International, Inc. (BNZI) at $6.00 ($1.7M) Transaction Date: Jun 05, 2026 | Filing ID: 000002

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  • News bot June 10, 2026, 12:24 a.m.

    🔍 CP BF Lending, LLC (Executive)

    Company: Banzai International, Inc. (BNZI)

    Report Date: 2026-06-05

    Transaction Summary:

    • Total transactions: 9
    • Derivative instruments: 3
    • Holdings reported: 0
    • Total shares acquired: 111,826
    • Total shares sold: 223,652

    Detailed Transactions and Holdings:

    • Acquired 30,705 shares of Class A Common Stock at $5.6953 per share (Direct)
      Date: 2026-06-05 | Code: C | equity_swap_involved: 0 | shares_owned_after: 30,709.00 | transaction_form_type: 4 | Footnotes: F1, F2
    • Sold 30,705 shares of Class A Common Stock at $5.995 per share (Direct)
      Date: 2026-06-05 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4.00 | transaction_form_type: 4 | Footnotes: F1, F2
    • Acquired 5,079 shares of Class A Common Stock at $4.3833 per share (Direct)
      Date: 2026-06-05 | Code: C | equity_swap_involved: 0 | shares_owned_after: 5,083.00 | transaction_form_type: 4 | Footnotes: F1, F2
    • Sold 5,079 shares of Class A Common Stock at $4.614 per share (Direct)
      Date: 2026-06-05 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4.00 | transaction_form_type: 4 | Footnotes: F1, F2
    • Acquired 76,042 shares of Class A Common Stock at $4.9295 per share (Direct)
      Date: 2026-06-05 | Code: C | equity_swap_involved: 0 | shares_owned_after: 76,046.00 | transaction_form_type: 4 | Footnotes: F1, F2
    • Sold 76,042 shares of Class A Common Stock at $5.1889 per share (Direct)
      Date: 2026-06-05 | Code: S | equity_swap_involved: 0 | shares_owned_after: 4.00 | transaction_form_type: 4 | Footnotes: F1, F2
    • Sold 30,705 shares of Convertible Note at $5.6953 per share (Derivative)
      Date: 2026-06-05 | Code: C | Expires: 2027-02-19 | Exercise: 2024-10-10 | equity_swap_involved: 0 | shares_owned_after: 1,160,830.00 | transaction_form_type: 4 | Footnotes: F2, F3, F1
    • Sold 5,079 shares of Convertible Note at $4.3833 per share (Derivative)
      Date: 2026-06-05 | Code: C | Expires: 2027-02-19 | Exercise: 2024-10-10 | equity_swap_involved: 0 | shares_owned_after: 1,155,751.00 | transaction_form_type: 4 | Footnotes: F2, F3, F1
    • Sold 76,042 shares of Convertible Note at $4.9295 per share (Derivative)
      Date: 2026-06-05 | Code: C | Expires: 2027-02-19 | Exercise: 2024-10-10 | equity_swap_involved: 0 | shares_owned_after: 1,079,709.00 | transaction_form_type: 4 | Footnotes: F2, F3, F1

    Footnotes:

    • F1: The conversion price was proportionately adjusted to reflect the Reverse Split effective at the close of business on May 8, 2026, resulting in proportionate adjustments to the number of shares beneficially owned by the Reporting Person. Accordingly, the securities reported herein have been adjusted to reflect the Reverse Split. As of May 14, 2026, there was an aggregate of $5,361,910 outstanding under the convertible note.
    • F2: On May 15, 2026, the Issuer and the Reporting Person agreed to amend the convertible note to, among other things, reduce the floor price applicable to the conversion price under the convertible note from $50.00 (as adjusted for the Reverse Split) to $4.50 (on a post-Reverse Split basis). The conversion price remains equal to 95% of the price of the Class A common stock on the trading day immediately preceding delivery of any conversion notice, subject to the floor price, as amended.
    • 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.

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