CEE Holdings Trust - Jun 28, 2024 Form 4 Insider Report for System1, Inc. (SST)

Role
10%+ Owner
Signature
/s/ Brittany Gale, Senior Trust Officer of Jackson Hole Trust Company, Trustee
Stock symbol
SST
Transactions as of
Jun 28, 2024
Transactions value $
$236,406
Form type
4
Date filed
7/2/2024, 07:58 PM
Previous filing
Jun 27, 2024
Next filing
Jul 8, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SST Class A Common Stock Purchase $33.5K +23.1K +0.28% $1.45 8.36M Jun 28, 2024 Direct F1, F2
transaction SST Class A Common Stock Purchase $95.5K +66.3K +0.79% $1.44 8.43M Jul 1, 2024 Direct F1, F3
transaction SST Class A Common Stock Purchase $107K +75.1K +0.89% $1.43 8.5M Jul 2, 2024 Direct F1, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person.
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 $1.44 to $1.45, 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 $1.41 to $1.45, 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.
F4 The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.40 to $1.45, 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.