Filing Details

Accession Number:
0001140361-22-017558
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-05-03 19:02:58
Reporting Period:
2022-04-29
Accepted Time:
2022-05-03 19:02:58
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1805833 System1 Inc. SST () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1546148 Cannae Holdings, Llc C/O Cannae Holdings, Inc.
1701 Village Center Circle
Las Vegas NV 89134
No No No No
1704720 Cannae Holdings, Inc. 1701 Village Center Circle
Las Vegas NV 89134
No No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Disposition 2022-04-29 335,491 $12.85 25,876,806 No 4 S Indirect See Note 3
Class A Common Stock Disposition 2022-04-29 14,509 $13.60 25,862,297 No 4 S Indirect See Note 3
Class A Common Stock Disposition 2022-05-02 84,637 $12.79 25,777,660 No 4 S Indirect See Note 3
Class A Common Stock Disposition 2022-05-03 28,255 $12.58 25,749,405 No 4 S Indirect See Note 3
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See Note 3
No 4 S Indirect See Note 3
No 4 S Indirect See Note 3
No 4 S Indirect See Note 3
Footnotes
  1. 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.
  2. Sales prices range from $13.4450 to $12.50 per share, inclusive.
  3. Directly held by Cannae Holdings, LLC, which is a wholly-owned subsidiary of Cannae Holdings, Inc.
  4. Sales prices range from $13.6250 to $13.5550 per share, inclusive.
  5. Sales prices range from $12.82 to $12.75 per share, inclusive
  6. Sales prices range from $12.7650 to $12.50 per share, inclusive.