Filing Details
- Accession Number:
- 0001909643-22-000007
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-11-29 18:06:28
- Reporting Period:
- 2022-11-25
- Accepted Time:
- 2022-11-29 18:06:28
- 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 | 2022-11-25 | 5,000 | $5.01 | 5,687,890 | No | 4 | P | Direct | |
| Class A Common Stock | Acquisiton | 2022-11-28 | 15,000 | $4.89 | 5,702,890 | No | 4 | A | Direct | |
| Class A Common Stock | Acquisiton | 2022-11-29 | 20,273 | $5.05 | 5,723,163 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | A | Direct | |
| No | 4 | P | Direct |
Footnotes
- The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $4.83 to $5.08, 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.
- The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $4.80 to $5.07, 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.
- The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $4.92 to $5.08, 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.
Billionaire Hedge Funds
