Cannae Holdings, LLC's Form 4 filing
System1, Inc. (SST) · filed May 23, 2022
- Accession no.
- 0001704720-22-000038
- Filed
- May 23, 2022, 5:25 PM ET
- Trade date
- May 20-23, 2022
- Filing delay
- 3 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market sales total $2.28M. It was filed 3 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Cannae Holdings, LLCCIK 0001546148 | 10% Owner |
| Cannae Holdings, Inc.CIK 0001704720 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The number of shares of Class A common stock reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price per share. The Reporting Persons undertake to provide to the Issuer, any stockholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, the number of shares sold at each separate price within the range.
Referenced by the price of 2 transactions in Table I.
- F2
Sales prices range from $10.55 to $10.67 per share, inclusive.
Referenced by the price of 1 transaction in Table I.
- F4
Sales prices range from $10.55 to $10.76 per share, inclusive.
Referenced by the price of 1 transaction in Table I.