Filing Details
- Accession Number:
- 0001912571-24-000005
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-03-19 20:29:57
- Reporting Period:
- 2024-03-15
- Accepted Time:
- 2024-03-19 20:29:57
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1805833 | System1 Inc. | SST | Services-Computer Programming, Data Processing, Etc. (7370) | 923978051 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 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 | 2024-03-15 | 11,368 | $1.42 | 6,624,970 | No | 4 | P | Indirect | Trust (Lone Star Friends Trust) |
| Class A Common Stock | Acquisiton | 2024-03-19 | 245 | $1.42 | 6,625,215 | No | 4 | P | Indirect | Trust (Lone Star Friends Trust) |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | Trust (Lone Star Friends Trust) |
| No | 4 | P | Indirect | Trust (Lone Star Friends Trust) |
Footnotes
- The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.
- The price reported in Column 4 is the weighted average purchase price. These shares were purchased in multiple transactions at prices ranging from $1.41 and $1.42 per share. 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.
- Includes 365 shares received in connection with pro-rata distributions from OpenMail2, LLC to its members, for no consideration and in an exempt transaction under Rule 16a-9, since the Reporting Person's last reportable transaction filed on Form 4.
- Reflects securities held by the Lone Star Friends Trust ("Lone Star"). Mr. Blend is the Trustee of Lone Star, with sole voting and dispositive power over the assets of Lone Star.
Billionaire Hedge Funds
