CEE Holdings Trust - Aug 30, 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
Aug 30, 2024
Transactions value $
$31,422
Form type
4
Date filed
9/4/2024, 08:53 PM
Previous filing
Aug 23, 2024
Next filing
Sep 9, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SST Class A Common Stock Purchase $18.9K +15.2K +0.17% $1.24 8.72M Aug 30, 2024 Direct F1
transaction SST Class A Common Stock Purchase $1.97K +1.6K +0.02% $1.23 8.72M Sep 3, 2024 Direct
transaction SST Class A Common Stock Purchase $10.6K +8.55K +0.1% $1.24 8.73M Sep 4, 2024 Direct F2
* 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 $1.21 to $1.25, 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 $1.20 to $1.25, 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.