Filing Details

Accession Number:
0002012590-24-000018
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-08-15 19:02:45
Reporting Period:
2024-08-13
Accepted Time:
2024-08-15 19:02:45
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
2012590 Trust Holdings Cee C/O Jackson Hole Trust Company
185 W. Broadway, Suite 101
Jackson Hole WY 83001
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 2024-08-13 965 $1.10 8,626,061 No 4 P Direct
Class A Common Stock Acquisiton 2024-08-14 4,384 $1.06 8,630,445 No 4 P Direct
Class A Common Stock Acquisiton 2024-08-15 14,142 $1.08 8,644,587 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 $1.07 to $1.11, 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. The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.05 to $1.0, 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.
  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 $1.05 to $1.09, 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.