CEE Holdings Trust - 19 Aug 2025 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
19 Aug 2025
Net transactions value
+$206,983
Form type
4
Filing time
21 Aug 2025, 17:46:14 UTC
Previous filing
19 Sep 2024
Next filing
26 Aug 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
CEE Holdings Trust 10%+ Owner C/O JACKSON HOLE TRUST COMPANY, 185 W. BROADWAY, SUITE 101, JACKSON HOLE /s/ Brittany Gale, Senior Trust Officer of Jackson Hole Trust Company, Trustee 21 Aug 2025 0002012590

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SST Class A Common Stock Purchase $41,503 +6,567 +0.75% $6.32 883,372 19 Aug 2025 Direct F1, F2
transaction SST Class A Common Stock Purchase $78,650 +12,584 +1.4% $6.25 895,956 20 Aug 2025 Direct F3
transaction SST Class A Common Stock Purchase $86,830 +12,584 +1.4% $6.90 908,540 21 Aug 2025 Direct F4
* 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 $6.20 to $6.50, 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 Represents the total number of shares held after the Issuer's completion of a 1-for-10 reverse stock split that occurred on June 11, 2025.
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 $6.13 to $6.50, 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 $6.50 to $6.92, 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.