CP BF LENDING, LLC sold 100.0% of their position (672.85K shares) of BANZAI INTERNATIONAL, INC. on the open market
Open‑market sale worth $2.76M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
Class A Common Stock
Shares
−25.50K
Price / share
$4.70
Trade value
$119.85K
% of position
Class A Common Stock
Shares
−37.10K
Price / share
$3.73
Trade value
$138.38K
% of position
Class A Common Stock
Shares
+304.70K
Price / share
$0.00
Trade value
$30.47
% of position
Class A Common Stock
Shares
−458.25K
Price / share
$4.32
Trade value
$1.98M
% of position
Class A Common Stock
Shares
−114.70K
Price / share
$3.43
Trade value
$393.42K
% of position
Class A Common Stock
Shares
+37.30K
Price / share
$3.89
Trade value
$145.10K
% of position
Class A Common Stock
Shares
−37.30K
Price / share
$3.43
Trade value
$127.94K
% of position
Net shares
−330.85K
Net value
-$2.61M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Direct | 10/17/2024 | S · Sale | −25.50K | $4.70 | $119.85K | 7.7% | 330.85K | 305.35K |
| Class A Common Stock Direct | 10/17/2024 | S · Sale | −37.10K | $3.73 | $138.38K | 12.2% | 305.35K | 268.25K |
| Class A Common Stock Direct | 10/17/2024 | X · X | +304.70K | $0.00 | $30.47 | 113.6% | 268.25K | 572.95K |
| Class A Common Stock Direct | 10/17/2024 | S · Sale | −458.25K | $4.32 | $1.98M | 80.0% | 572.95K | 114.70K |
| Class A Common Stock Direct | 10/17/2024 | S · Sale | −114.70K | $3.43 | $393.42K | 100.0% | 114.70K | 4.00 |
| Class A Common Stock Direct | 10/18/2024 | C · Conversion | +37.30K | $3.89 | $145.10K | 932500.0% | 4.00 | 37.30K |
| Class A Common Stock Direct | 10/18/2024 | S · Sale | −37.30K | $3.43 | $127.94K | 100.0% | 37.30K | 4.00 |
| Total | −330.85K | -$2.61M | ||||||
Common Stock Warrants (right to buy)
Class A Common Stock
304.70K shares
Shares
−304.70K
Strike price
0.0001
Held after
0.00
Exercisable
—
Convertible Note
Class A Common Stock
37.30K shares
Shares
−37.30K
Strike price
3.89
Held after
2.24M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Stock Warrants (right to buy) Direct | Class A Common Stock304.70K shares | 10/17/2024 | X · X | −304.70K | 0.0001 | — | 0.00 |
| Convertible Note Direct | Class A Common Stock37.30K shares | 10/18/2024 | C · Conversion | −37.30K | 3.89 | — | 2.24M |