Lone Star Friends Trust's Form 4 filing

System1, Inc. (SST) · filed Nov 23, 2022

Accession no.: 0001909643-22-000005
Filed: Nov 23, 2022, 7:05 PM ET
Trade date: Nov 21-22, 2022
Filing delay: 2 days
Rule 10b5-1 plan: Not on the form (before 2023)

Original on SEC EDGAR (opens in a new tab)

This filing lists 2 non-derivative transactions. Open-market purchases total $197.2K. It was filed 2 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.

Reporting owners on this filing
Owner	Relationship to the company
Lone Star Friends TrustCIK 0001909643	10% Owner
Blend StanleyCIK 0001912571	10% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade date	Security	Transaction	Shares	Price	Value	Shares after	Ownership	Flags
Nov 21, 2022	Class A Common Stock	PPurchaseAcquired	+27,660	$5.00^F1	+$138,300	5,671,086	Direct
Nov 22, 2022	Class A Common Stock	PPurchaseAcquired	+11,804	$4.99^F2	+$58,901.96	5,682,890	Direct

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.

The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $4.94 to $5.00, 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.

Referenced by the price of 1 transaction in Table I.

The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $4.84 to $5.00, 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.

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)