CEE Holdings Trust - 13 Aug 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
Issuer symbol
SST
Transactions as of
13 Aug 2024
Net transactions value
+$20,982
Form type
4
Filing time
15 Aug 2024, 19:02:45 UTC
Previous filing
11 Jul 2024
Next filing
20 Aug 2024
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 $1,062 +965 +0.01% $1.10 8,626,061 13 Aug 2024 Direct F1
transaction SST Class A Common Stock Purchase $4,647 +4,384 +0.05% $1.06 8,630,445 14 Aug 2024 Direct F2
transaction SST Class A Common Stock Purchase $15,273 +14,142 +0.16% $1.08 8,644,587 15 Aug 2024 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 $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.
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 $1.05 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.
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 $1.05 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.