| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| System1, Inc. | 10%+ Owner | Class B Units | 4,475,103 | $4,698,858 | $1.05 | 24 Dec 2024 | Trust (Lone Star Friends Trust) |
| System1, Inc. | 10%+ Owner | Class A Common Stock | 2,500,000 | $2,625,000 | $1.05 | 24 Dec 2024 | Trust (Lone Star Friends Trust) |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SST | System1, Inc. | 24 Dec 2024 | 2 | $0 | 4 | 10%+ Owner | 27 Dec 2024, 19:58 |
| SST | System1, Inc. | 12 Aug 2024 | 3 | $0 | 4 | 10%+ Owner | 14 Aug 2024, 20:47 |
| SST | System1, Inc. | 15 Mar 2024 | 2 | +$16,490 | 4 | 10%+ Owner | 19 Mar 2024, 20:29 |
| SST | System1, Inc. | 15 Dec 2023 | 1 | +$1,249,999 | 4/A | 10%+ Owner | 19 Mar 2024, 18:53 |
| SST | System1, Inc. | 15 Dec 2023 | 1 | +$1,249,600 | 4 | 10%+ Owner | 18 Dec 2023, 19:32 |
| SST | System1, Inc. | 22 Nov 2023 | 3 | $0 | 4 | 10%+ Owner | 18 Dec 2023, 19:18 |
| SST | System1, Inc. | 27 Jan 2022 | 0 | $0 | 3 | 10%+ Owner | 07 Mar 2022, 19:31 |