CEE Holdings Trust's Form 4 filing
System1, Inc. (SST) · filed Aug 15, 2024
- Accession no.
- 0002012590-24-000018
- Filed
- Aug 15, 2024
- Trade date
- Aug 13-15, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market purchases total $21.0K. 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.
| Owner | Relationship to the company |
|---|---|
| CEE Holdings TrustCIK 0002012590 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 13, 2024 | Class A Common Stock | PPurchaseAcquired | +965 | $1.10 | +$1,061.5 | 8,626,061 | Direct | |
| Aug 14, 2024 | Class A Common Stock | PPurchaseAcquired | +4,384 | $1.06 | +$4,647.04 | 8,630,445 | Direct | |
| Aug 15, 2024 | Class A Common Stock | PPurchaseAcquired | +14,142 | $1.08 | +$15,273.36 | 8,644,587 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.