Filing Details

Accession Number:
0001909643-22-000003
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-11-16 19:45:08
Reporting Period:
2022-11-14
Accepted Time:
2022-11-16 19:45:08
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1805833 System1 Inc. SST Services-Computer Programming, Data Processing, Etc. (7370) 981531250
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1909643 Trust Friends Star Lone 14122 Bluff Manor Drive
San Antonio TX 78216
No No Yes No
1912571 Stanley Blend C/O System1, Inc.
4235 Redwood Avenue
Los Angeles CA 90066
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Acquisiton 2022-11-14 9,200 $4.33 5,622,090 No 4 P Direct
Class A Common Stock Acquisiton 2022-11-15 12,078 $4.78 5,634,168 No 4 P Direct
Class A Common Stock Acquisiton 2022-11-16 9,258 $4.99 5,643,426 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
No 4 P Direct
Footnotes
  1. The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $4.04 to $4.54, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
  2. Includes 3,761 shares received in connection with pro-rata distributions from OpenMail2, LLC to its member, for no consideration and in an exempt transaction under Rule 16a-9 since the Reporting Person's last reportable transaction filed on Form 4.
  3. The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $4.60 to $5.00, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
  4. The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $4.98 to $5.00, inclusive. The Reporting Person(s) undertake(s) to provide to the Issuer, any security holder, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.