| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BNAI | Common Stock | Other | $0 | -1.78M | -22.88% | $0.00 | 6M | Mar 14, 2024 | Direct | F1, F2 |
| transaction | BNAI | Common Stock | Award | $0 | +151K | +2.52% | $0.00 | 6.15M | Aug 22, 2024 | Direct | F2, F3 |
| transaction | BNAI | Common Stock | Other | $0 | -6.07M | -98.7% | $0.00 | 80K | Aug 26, 2024 | Direct | F2, F4 |
DHC Sponsor, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | Reflects shares of common stock, par value $0.0001 per share, (the "Common Stock"), of Brand Engagement Network Inc., a Delaware corporation (the "Company"), distributed by DHC Sponsor, LLC, a Delaware limited liability company (the "Sponsor"), to certain non-redemption holders in connection with the initial business combination of the Company. |
| F2 | Christopher Gaertner controls the reporting person, and as such has voting and investment discretion with respect to the securities held by the reporting person and may be deemed to have beneficial ownership of the securities held directly by the reporting person. |
| F3 | On August 22, 2024, the Sponsor and the Company agreed to convert certain indebtedness into shares of Common Stock owed by the Company to the Sponsor in connection with the Company's initial business combination for which the Sponsor used to cover past expenses. |
| F4 | On August 26, 2024, the Sponsor effected a pro rata distribution of shares of Common Stock to the Sponsor's members subject to the existing lockup restrictions of Sponsor, and 79,999 shares of Common Stock were withheld to cover taxes and expenses. |