LEENEY JACK (COB, CEO and President) exercised options at BANZAI INTERNATIONAL, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Class A Common Stock
Shares
+4.43M
Price / share
—
Trade value
—
% of position
Net shares
+4.43M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 12/14/2023 | M · Option Exercise | +4.43M | — | — | New position | 0.00 | 4.43M |
| Total | +4.43M | $0.00 | ||||||
Class B Common Stock
Class A Common Stock
396.50K shares
Shares
−396.50K
Strike price
Held after
5.25M
Exercisable
—
Class B Common Stock
Class A Common Stock
825K shares
Shares
−825K
Strike price
Held after
4.43M
Exercisable
—
Class B Common Stock
Class A Common Stock
4.43M shares
Shares
−4.43M
Strike price
Held after
0.00
Exercisable
—
Warrant (Right to Buy)
Class A Common Stock
7.35M shares
Shares
+7.35M
Strike price
11.5
Held after
7.35M
Exercisable
—
Warrant (Right to Buy)
Class A Common Stock
7.35M shares
Shares
−7.35M
Strike price
11.5
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class B Common Stock Indirect | Class A Common Stock396.50K shares | 12/14/2023 | D · Disposition | −396.50K | — | 5.25M | |
| Class B Common Stock Indirect | Class A Common Stock825K shares | 12/14/2023 | D · Disposition | −825K | — | 4.43M | |
| Class B Common Stock Indirect | Class A Common Stock4.43M shares | 12/14/2023 | M · Option Exercise | −4.43M | — | 0.00 | |
| Warrant (Right to Buy) Indirect | Class A Common Stock7.35M shares | 12/14/2023 | A · Award | +7.35M | 11.5 | — | 7.35M |
| Warrant (Right to Buy) Indirect | Class A Common Stock7.35M shares | 12/14/2023 | D · Disposition | −7.35M | 11.5 | — | 0.00 |