CEE Holdings Trust - 30 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: 30 Aug 2024
Net transactions value: +$31,422
Form type: 4
Filing time: 04 Sep 2024, 20:53:04 UTC
Previous filing: 23 Aug 2024
Next filing: 09 Sep 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	$18,854	+15,205	+0.17%	$1.24	8,719,628	30 Aug 2024	Direct	F1
transaction	SST	Class A Common Stock	Purchase	$1,969	+1,601	+0.02%	$1.23	8,721,229	03 Sep 2024	Direct
transaction	SST	Class A Common Stock	Purchase	$10,598	+8,547	+0.1%	$1.24	8,729,776	04 Sep 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.

Content

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.

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.