organization · Reporting owner
CP BF Lending, LLC
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Banzai International, Inc.BNZI · Entity 8381 | 10% owner | June 05, 2026 | June 10, 2026 |
| EBET, Inc.EBET · Entity 95571 | 10% owner | February 06, 2023 | February 15, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Banzai International, Inc.
Report date June 05, 2026 · Filed June 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 4 |
Last balance in matching sequence
After 2026-06-05 transaction · row 6
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
6 source rowsRow 1 · 2026-06-05 · Conversion · Acquired 30,705 · Balance 30,709 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. Row 2 · 2026-06-05 · Sale · Disposed 30,705 · Balance 4 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. Row 3 · 2026-06-05 · Conversion · Acquired 5,079 · Balance 5,083 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. Row 4 · 2026-06-05 · Sale · Disposed 5,079 · Balance 4 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. Row 5 · 2026-06-05 · Conversion · Acquired 76,042 · Balance 76,046 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. Row 6 · 2026-06-05 · Sale · Disposed 76,042 · Balance 4 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. |
| Convertible NoteSEC Table II · derivative / convertible security · Conversion / exercise price $5.70 · Expires 2027-02-19 | Direct | 1,160,830 |
Reported balance
After 2026-06-05 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2026-06-05 · Conversion · Disposed 30,705 · Balance 1,160,830 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. 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. |
| Convertible NoteSEC Table II · derivative / convertible security · Conversion / exercise price $4.38 · Expires 2027-02-19 | Direct | 1,155,751 |
Reported balance
After 2026-06-05 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2026-06-05 · Conversion · Disposed 5,079 · Balance 1,155,751 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. 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. |
| Convertible NoteSEC Table II · derivative / convertible security · Conversion / exercise price $4.93 · Expires 2027-02-19 | Direct | 1,079,709 |
Reported balance
After 2026-06-05 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2026-06-05 · Conversion · Disposed 76,042 · Balance 1,079,709 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. 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. |
Filing footnotes · ownership attribution and instrument terms
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.
EBET, Inc.
Report date February 06, 2023 · Filed February 15, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Convertible NoteSEC Table II · derivative / convertible security · Conversion / exercise price $3.58 · Expires 2024-11-29 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2023-02-06 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: On November 29, 2021, the Reporting Person entered into a credit agreement with the Registrant (the "Credit Agreement"). In connection with the Credit Agreement, the parties entered into an option agreement to permit, at any time after the Registrant completes common equity financings of at least $5 million (the "Financing Condition"), $5 million of the outstanding loan balance under the Credit Agreement to became convertible to common stock at the Reporting Person's election (the "Note Conversion Option"). In connection with the closing the Registrant's common equity financing on February 6, 2023, the Financing Condition was achieved, and the Reporting Person's Note Conversion Option became exercisable. F2: The Note Conversion Option expires upon the earlier of (i) maturity of the loan on November 29, 2024, subject to extension in accordance with the terms of the Credit Agreement, or (ii) repayment of the loan in full. |
| Common Stock Warrants (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $16.95 · Expires 2026-11-29 | Direct | Not disclosed |
Reported balance
Holding disclosure · report date 2023-02-06 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance Not disclosed |
Filing footnotes · ownership attribution and instrument terms
F1: On November 29, 2021, the Reporting Person entered into a credit agreement with the Registrant (the "Credit Agreement"). In connection with the Credit Agreement, the parties entered into an option agreement to permit, at any time after the Registrant completes common equity financings of at least $5 million (the "Financing Condition"), $5 million of the outstanding loan balance under the Credit Agreement to became convertible to common stock at the Reporting Person's election (the "Note Conversion Option"). In connection with the closing the Registrant's common equity financing on February 6, 2023, the Financing Condition was achieved, and the Reporting Person's Note Conversion Option became exercisable.
F2: The Note Conversion Option expires upon the earlier of (i) maturity of the loan on November 29, 2024, subject to extension in accordance with the terms of the Credit Agreement, or (ii) repayment of the loan in full.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 05, 2026 Filed Jun 10, 2026 00:24 UTC | Banzai International, Inc. BNZI · Entity 8381 | ConversionConvertible Note · Derivative | 76,042 | $0.00 Strike: $4.93 | $0.00 |
DisclosureSEC source: 0001911119-26-000002 · primary_doc.xml · derivative · entry 9 CP BF Lending, LLC · CIK 0001911119 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,079,709 Underlying: Class A Common Stock · 76,042 shares Expires 2027-02-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: 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 · derivative.expiration_date: 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. F1 · balance_after: 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 · balance_after: 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. Read SEC document |
| June 05, 2026 Filed Jun 10, 2026 00:24 UTC | Banzai International, Inc. BNZI · Entity 8381 | ConversionConvertible Note · Derivative | 5,079 | $0.00 Strike: $4.38 | $0.00 |
DisclosureSEC source: 0001911119-26-000002 · primary_doc.xml · derivative · entry 8 CP BF Lending, LLC · CIK 0001911119 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,155,751 Underlying: Class A Common Stock · 5,079 shares Expires 2027-02-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: 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 · derivative.expiration_date: 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. F1 · balance_after: 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 · balance_after: 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. Read SEC document |
| June 05, 2026 Filed Jun 10, 2026 00:24 UTC | Banzai International, Inc. BNZI · Entity 8381 | ConversionConvertible Note · Derivative | 30,705 | $0.00 Strike: $5.70 | $0.00 |
DisclosureSEC source: 0001911119-26-000002 · primary_doc.xml · derivative · entry 7 CP BF Lending, LLC · CIK 0001911119 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,160,830 Underlying: Class A Common Stock · 30,705 shares Expires 2027-02-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_price: 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 · derivative.expiration_date: 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. F1 · balance_after: 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 · balance_after: 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. Read SEC document |
| June 05, 2026 Filed Jun 10, 2026 00:24 UTC | Banzai International, Inc. BNZI · Entity 8381 | SaleClass A Common Stock | 76,042 | $5.19 | $394,574.33 |
DisclosureSEC source: 0001911119-26-000002 · primary_doc.xml · nonDerivative · entry 6 CP BF Lending, LLC · CIK 0001911119 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4 F1 · price: 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 · balance_after: 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 · balance_after: 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. Read SEC document |
| June 05, 2026 Filed Jun 10, 2026 00:24 UTC | Banzai International, Inc. BNZI · Entity 8381 | ConversionClass A Common Stock | 76,042 | $4.93 | $374,849.04 |
DisclosureSEC source: 0001911119-26-000002 · primary_doc.xml · nonDerivative · entry 5 CP BF Lending, LLC · CIK 0001911119 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 76,046 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 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 · balance_after: 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 · balance_after: 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. Read SEC document |
| June 05, 2026 Filed Jun 10, 2026 00:24 UTC | Banzai International, Inc. BNZI · Entity 8381 | SaleClass A Common Stock | 5,079 | $4.61 | $23,434.51 |
DisclosureSEC source: 0001911119-26-000002 · primary_doc.xml · nonDerivative · entry 4 CP BF Lending, LLC · CIK 0001911119 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4 F1 · price: 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 · balance_after: 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 · balance_after: 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. Read SEC document |
| June 05, 2026 Filed Jun 10, 2026 00:24 UTC | Banzai International, Inc. BNZI · Entity 8381 | ConversionClass A Common Stock | 5,079 | $4.38 | $22,262.78 |
DisclosureSEC source: 0001911119-26-000002 · primary_doc.xml · nonDerivative · entry 3 CP BF Lending, LLC · CIK 0001911119 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,083 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 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 · balance_after: 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 · balance_after: 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. Read SEC document |
| June 05, 2026 Filed Jun 10, 2026 00:24 UTC | Banzai International, Inc. BNZI · Entity 8381 | SaleClass A Common Stock | 30,705 | $6.00 | $184,076.48 |
DisclosureSEC source: 0001911119-26-000002 · primary_doc.xml · nonDerivative · entry 2 CP BF Lending, LLC · CIK 0001911119 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4 F1 · price: 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 · balance_after: 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 · balance_after: 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. Read SEC document |
| June 05, 2026 Filed Jun 10, 2026 00:24 UTC | Banzai International, Inc. BNZI · Entity 8381 | ConversionClass A Common Stock | 30,705 | $5.70 | $174,874.19 |
DisclosureSEC source: 0001911119-26-000002 · primary_doc.xml · nonDerivative · entry 1 CP BF Lending, LLC · CIK 0001911119 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,709 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: 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 · balance_after: 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 · balance_after: 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. Read SEC document |
| November 06, 2025 Filed Nov 12, 2025 08:53 UTC | Banzai International, Inc. BNZI · Entity 8381 | ConversionConvertible Note · Derivative | 62,700 | $0.00 Strike: $2.81 | $0.00 |
DisclosureSEC source: 0001911119-25-000005 · primary_doc.xml · derivative · entry 3 CP BF Lending, LLC · CIK 0001911119 · 10% owner Shain Brad · CIK 0002040801 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,682,070 Underlying: Class A Common Stock · 62,700 shares Expires 2027-02-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The price reported is the weighted average price of multiple trades at prices ranging from $2.5095 to $2.8916 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. The convertible note converted at the same prices as these trades. F4 · derivative.exercise_price: On October 10, 2025, the Issuer and the Reporting Person agreed to amend the convertible note to, among other things, reduce the conversion price to a price 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 a floor price of $2.50. Accordingly, the convertible note reported herein has been adjusted to reflect the floor price. F5 · derivative.expiration_date: 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. F1 · balance_after: The price reported is the weighted average price of multiple trades at prices ranging from $2.5095 to $2.8916 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. The convertible note converted at the same prices as these trades. F3 · balance_after: On July 8, 2025, the Issuer effectuated a 1-for-10 reverse split of the Issuer's Class A common stock, 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 stock split. F4 · balance_after: On October 10, 2025, the Issuer and the Reporting Person agreed to amend the convertible note to, among other things, reduce the conversion price to a price 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 a floor price of $2.50. Accordingly, the convertible note reported herein has been adjusted to reflect the floor price. Read SEC document |
| November 06, 2025 Filed Nov 12, 2025 08:53 UTC | Banzai International, Inc. BNZI · Entity 8381 | SaleClass A Common Stock | 62,700 | $2.81 | $175,911.12 |
DisclosureSEC source: 0001911119-25-000005 · primary_doc.xml · nonDerivative · entry 2 CP BF Lending, LLC · CIK 0001911119 · 10% owner Shain Brad · CIK 0002040801 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4 F1 · price: The price reported is the weighted average price of multiple trades at prices ranging from $2.5095 to $2.8916 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. The convertible note converted at the same prices as these trades. F2 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F3 · balance_after: On July 8, 2025, the Issuer effectuated a 1-for-10 reverse split of the Issuer's Class A common stock, 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 stock split. Read SEC document |
| November 06, 2025 Filed Nov 12, 2025 08:53 UTC | Banzai International, Inc. BNZI · Entity 8381 | ConversionClass A Common Stock | 62,700 | $2.81 | $175,911.12 |
DisclosureSEC source: 0001911119-25-000005 · primary_doc.xml · nonDerivative · entry 1 CP BF Lending, LLC · CIK 0001911119 · 10% owner Shain Brad · CIK 0002040801 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 62,704 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The price reported is the weighted average price of multiple trades at prices ranging from $2.5095 to $2.8916 per share, inclusive. The reporting person will provide, upon request by the SEC staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each price within the reported range. The convertible note converted at the same prices as these trades. F2 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose. F3 · balance_after: On July 8, 2025, the Issuer effectuated a 1-for-10 reverse split of the Issuer's Class A common stock, 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 stock split. Read SEC document |
| October 24, 2024 Filed Oct 25, 2024 20:01 UTC | Banzai International, Inc. BNZI · Entity 8381 | SaleClass A Common Stock | 18,300 | $3.61 | $66,048.36 |
DisclosureSEC source: 0001911119-24-000003 · primary_doc.xml · nonDerivative · entry 2 CP BF Lending, LLC · CIK 0001911119 · 10% owner Shain Brad · CIK 0002040801 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4 F1 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose. Read SEC document |
| October 23, 2024 Filed Oct 25, 2024 20:01 UTC | Banzai International, Inc. BNZI · Entity 8381 | ConversionConvertible Note · Derivative | 18,300 | $0.00 Strike: $3.89 | $0.00 |
DisclosureSEC source: 0001911119-24-000003 · primary_doc.xml · derivative · entry 3 CP BF Lending, LLC · CIK 0001911119 · 10% owner Shain Brad · CIK 0002040801 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,223,671 Underlying: Class A Common Stock · 18,300 shares Expires 2027-02-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.expiration_date: 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. F1 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose. Read SEC document |
| October 23, 2024 Filed Oct 25, 2024 20:01 UTC | Banzai International, Inc. BNZI · Entity 8381 | ConversionClass A Common Stock | 18,300 | $3.89 | $71,187.00 |
DisclosureSEC source: 0001911119-24-000003 · primary_doc.xml · nonDerivative · entry 1 CP BF Lending, LLC · CIK 0001911119 · 10% owner Shain Brad · CIK 0002040801 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,304 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose. Read SEC document |
| October 18, 2024 Filed Oct 21, 2024 21:44 UTC | Banzai International, Inc. BNZI · Entity 8381 | ConversionConvertible Note · Derivative | 37,300 | $0.00 Strike: $3.89 | $0.00 |
DisclosureSEC source: 0001911119-24-000002 · primary_doc.xml · derivative · entry 9 CP BF Lending, LLC · CIK 0001911119 · 10% owner Shain Brad · CIK 0002040801 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,241,971 Underlying: Class A Common Stock · 37,300 shares Expires 2027-02-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.expiration_date: 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. F1 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose. Read SEC document |
| October 18, 2024 Filed Oct 21, 2024 21:44 UTC | Banzai International, Inc. BNZI · Entity 8381 | SaleClass A Common Stock | 37,300 | $3.43 | $127,939.00 |
DisclosureSEC source: 0001911119-24-000002 · primary_doc.xml · nonDerivative · entry 7 CP BF Lending, LLC · CIK 0001911119 · 10% owner Shain Brad · CIK 0002040801 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4 F1 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose. Read SEC document |
| October 18, 2024 Filed Oct 21, 2024 21:44 UTC | Banzai International, Inc. BNZI · Entity 8381 | ConversionClass A Common Stock | 37,300 | $3.89 | $145,097.00 |
DisclosureSEC source: 0001911119-24-000002 · primary_doc.xml · nonDerivative · entry 6 CP BF Lending, LLC · CIK 0001911119 · 10% owner Shain Brad · CIK 0002040801 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,304 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose. Read SEC document |
| October 17, 2024 Filed Oct 21, 2024 21:44 UTC | Banzai International, Inc. BNZI · Entity 8381 | OtherCommon Stock Warrants (right to buy) · Derivative | 304,704 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001911119-24-000002 · primary_doc.xml · derivative · entry 8 CP BF Lending, LLC · CIK 0001911119 · 10% owner Shain Brad · CIK 0002040801 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 304,704 shares Expires not disclosed F2 · derivative.expiration_date: No expiration date. F1 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose. Read SEC document |
| October 17, 2024 Filed Oct 21, 2024 21:44 UTC | Banzai International, Inc. BNZI · Entity 8381 | SaleClass A Common Stock | 114,700 | $3.43 | $393,421.00 |
DisclosureSEC source: 0001911119-24-000002 · primary_doc.xml · nonDerivative · entry 5 CP BF Lending, LLC · CIK 0001911119 · 10% owner Shain Brad · CIK 0002040801 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4 F1 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose. Read SEC document |
| October 17, 2024 Filed Oct 21, 2024 21:44 UTC | Banzai International, Inc. BNZI · Entity 8381 | SaleClass A Common Stock | 458,249 | $4.32 | $1,979,635.68 |
DisclosureSEC source: 0001911119-24-000002 · primary_doc.xml · nonDerivative · entry 4 CP BF Lending, LLC · CIK 0001911119 · 10% owner Shain Brad · CIK 0002040801 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,704 F1 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose. Read SEC document |
| October 17, 2024 Filed Oct 21, 2024 21:44 UTC | Banzai International, Inc. BNZI · Entity 8381 | OtherClass A Common Stock | 304,704 | $0.00 | $30.47 |
DisclosureSEC source: 0001911119-24-000002 · primary_doc.xml · nonDerivative · entry 3 CP BF Lending, LLC · CIK 0001911119 · 10% owner Shain Brad · CIK 0002040801 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 572,953 F1 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose. Read SEC document |
| October 17, 2024 Filed Oct 21, 2024 21:44 UTC | Banzai International, Inc. BNZI · Entity 8381 | SaleClass A Common Stock | 37,100 | $3.73 | $138,383.00 |
DisclosureSEC source: 0001911119-24-000002 · primary_doc.xml · nonDerivative · entry 2 CP BF Lending, LLC · CIK 0001911119 · 10% owner Shain Brad · CIK 0002040801 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 268,249 F1 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose. Read SEC document |
| October 17, 2024 Filed Oct 21, 2024 21:44 UTC | Banzai International, Inc. BNZI · Entity 8381 | SaleClass A Common Stock | 25,500 | $4.70 | $119,850.00 |
DisclosureSEC source: 0001911119-24-000002 · primary_doc.xml · nonDerivative · entry 1 CP BF Lending, LLC · CIK 0001911119 · 10% owner Shain Brad · CIK 0002040801 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 305,349 F1 · balance_after: Brad Shain may be deemed to have beneficial ownership of the shares held directly by CP BF Lending, LLC. Mr. Shain disclaims beneficial ownership of the securities reported herein, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.