CEE Holdings Trust's Form 4 filing
System1, Inc. (SST) · filed Aug 23, 2024
- Accession no.
- 0002012590-24-000023
- Filed
- Aug 23, 2024
- Trade date
- Aug 21-23, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 0 derivative transactions. Open-market purchases total $56.4K. 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 21, 2024 | Class A Common Stock | PPurchaseAcquired | +8,896 | $1.24 | +$11,031.04 | 8,666,946 | Direct | |
| Aug 23, 2024 | Class A Common Stock | PPurchaseAcquired | +37,477 | $1.21 | +$45,347.17 | 8,704,423 | 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.