Lone Star Friends Trust - 25 Nov 2022 Form 4 Insider Report for System1, Inc. (SST)

Role
10%+ Owner
Signature
/s/ Daniel Weinrot, Attoney-in-Fact for Lone Star Friends Trust
Issuer symbol
SST
Transactions as of
25 Nov 2022
Net transactions value
+$200,779
Form type
4
Filing time
29 Nov 2022, 17:06:28 UTC
Previous filing
23 Nov 2022
Next filing
02 Dec 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SST Class A Common Stock Purchase $25,050 +5,000 +0.09% $5.01 5,687,890 25 Nov 2022 Direct F1
transaction SST Class A Common Stock Award $73,350 +15,000 +0.26% $4.89 5,702,890 28 Nov 2022 Direct F2
transaction SST Class A Common Stock Purchase $102,379 +20,273 +0.36% $5.05 5,723,163 29 Nov 2022 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 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.
F3 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.