organization · Reporting owner
Lone Star Friends Trust
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| System1, Inc.SST · Entity 7602 | 10% owner | December 24, 2024 | December 28, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
System1, Inc.
Report date December 24, 2024 · Filed December 28, 2024
Jointly reported with Blend Stanley
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectTrust (Lone Star Friends Trust) | 2,500,000 |
Reported balance
After 2024-12-24 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-12-24 · Conversion · Acquired 2,500,000 · Balance 2,500,000 F1: Pursuant to the Seventh Amended and Restated Limited Liability Company Operating Agreement of S1 Holdco, the Class B Units are redeemable (in connection with the surrender and forfeiture of the corresponding shares of Class C common stock) on a one-for-one basis for shares of the Company's Class A common stock, or, at the election of the Company, cash equal to the volume weighted average market price of a share of Class A Common Stock at the time of such redemption. |
| Class B UnitsSEC Table II · derivative / convertible security | IndirectTrust (Lone Star Friends Trust) | 4,475,103 |
Reported balance
After 2024-12-24 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2024-12-24 · Conversion · Disposed 2,500,000 · Balance 4,475,103 F1: Pursuant to the Seventh Amended and Restated Limited Liability Company Operating Agreement of S1 Holdco, the Class B Units are redeemable (in connection with the surrender and forfeiture of the corresponding shares of Class C common stock) on a one-for-one basis for shares of the Company's Class A common stock, or, at the election of the Company, cash equal to the volume weighted average market price of a share of Class A Common Stock at the time of such redemption. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to the Seventh Amended and Restated Limited Liability Company Operating Agreement of S1 Holdco, the Class B Units are redeemable (in connection with the surrender and forfeiture of the corresponding shares of Class C common stock) on a one-for-one basis for shares of the Company's Class A common stock, or, at the election of the Company, cash equal to the volume weighted average market price of a share of Class A Common Stock at the time of such redemption.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 24, 2024 Filed Dec 28, 2024 00:58 UTC | System1, Inc. SST · Entity 7602 | ConversionClass B Units · Derivative | 2,500,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001912571-24-000009 · wk-form4_1735347526.xml · derivative · entry 2 Blend Stanley · CIK 0001912571 · 10% owner Lone Star Friends Trust · CIK 0001909643 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Trust (Lone Star Friends Trust) Disclosed balance after: 4,475,103 Underlying: Class A Common Stock · 2,500,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Pursuant to the Seventh Amended and Restated Limited Liability Company Operating Agreement of S1 Holdco, the Class B Units are redeemable (in connection with the surrender and forfeiture of the corresponding shares of Class C common stock) on a one-for-one basis for shares of the Company's Class A common stock, or, at the election of the Company, cash equal to the volume weighted average market price of a share of Class A Common Stock at the time of such redemption. F1 · price: Pursuant to the Seventh Amended and Restated Limited Liability Company Operating Agreement of S1 Holdco, the Class B Units are redeemable (in connection with the surrender and forfeiture of the corresponding shares of Class C common stock) on a one-for-one basis for shares of the Company's Class A common stock, or, at the election of the Company, cash equal to the volume weighted average market price of a share of Class A Common Stock at the time of such redemption. F1 · derivative.exercise_date: Pursuant to the Seventh Amended and Restated Limited Liability Company Operating Agreement of S1 Holdco, the Class B Units are redeemable (in connection with the surrender and forfeiture of the corresponding shares of Class C common stock) on a one-for-one basis for shares of the Company's Class A common stock, or, at the election of the Company, cash equal to the volume weighted average market price of a share of Class A Common Stock at the time of such redemption. F1 · derivative.expiration_date: Pursuant to the Seventh Amended and Restated Limited Liability Company Operating Agreement of S1 Holdco, the Class B Units are redeemable (in connection with the surrender and forfeiture of the corresponding shares of Class C common stock) on a one-for-one basis for shares of the Company's Class A common stock, or, at the election of the Company, cash equal to the volume weighted average market price of a share of Class A Common Stock at the time of such redemption. Read SEC document |
| December 24, 2024 Filed Dec 28, 2024 00:58 UTC | System1, Inc. SST · Entity 7602 | ConversionClass A Common Stock | 2,500,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001912571-24-000009 · wk-form4_1735347526.xml · nonDerivative · entry 1 Blend Stanley · CIK 0001912571 · 10% owner Lone Star Friends Trust · CIK 0001909643 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Trust (Lone Star Friends Trust) Disclosed balance after: 2,500,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Pursuant to the Seventh Amended and Restated Limited Liability Company Operating Agreement of S1 Holdco, the Class B Units are redeemable (in connection with the surrender and forfeiture of the corresponding shares of Class C common stock) on a one-for-one basis for shares of the Company's Class A common stock, or, at the election of the Company, cash equal to the volume weighted average market price of a share of Class A Common Stock at the time of such redemption. Read SEC document |
| August 12, 2024 Filed Aug 15, 2024 00:47 UTC | System1, Inc. SST · Entity 7602 | OtherClass A Common Stock | 925,107 | $0.00 | $0.00 |
DisclosureSEC source: 0001912571-24-000007 · wk-form4_1723682861.xml · nonDerivative · entry 3 Blend Stanley · CIK 0001912571 · 10% owner Lone Star Friends Trust · CIK 0001909643 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Trust (The Dante Jacob Blend Trust) Disclosed balance after: 1,517,621 F1 · kind: The Lone Star Friends Trust made a deemed distribution of 1,850,215 shares of Class A common stock to its beneficiaries (which included Mr. Michael Blend, the Issuer's co-founder and CEO, and his spouse). The beneficiaries of the Lone Star Friends Trust immediately made a gift of 925,107 and 925,108 shares of Class A common stock to each of the Dante Jacob Blend Trust and the Nola Deflina Blend Trust, respectively, (which are trusts established for the benefit of the beneficiaries children). The Reporting Person is the Trustee of each of the Lone Star Friends Trust, the Dante Jacob Blend Trust and the Nola Delfina Blend Trust. F1 · shares: The Lone Star Friends Trust made a deemed distribution of 1,850,215 shares of Class A common stock to its beneficiaries (which included Mr. Michael Blend, the Issuer's co-founder and CEO, and his spouse). The beneficiaries of the Lone Star Friends Trust immediately made a gift of 925,107 and 925,108 shares of Class A common stock to each of the Dante Jacob Blend Trust and the Nola Deflina Blend Trust, respectively, (which are trusts established for the benefit of the beneficiaries children). The Reporting Person is the Trustee of each of the Lone Star Friends Trust, the Dante Jacob Blend Trust and the Nola Delfina Blend Trust. F4 · ownership.nature: Reflects securities held by the Dante Jacob Blend Trust (the "Dante Trust"). Mr. Blend is the Trustee of the Dante Trust, with sole voting and dispositive power over the assets of Dante Trust. Read SEC document |
| August 12, 2024 Filed Aug 15, 2024 00:47 UTC | System1, Inc. SST · Entity 7602 | OtherClass A Common Stock | 925,108 | $0.00 | $0.00 |
DisclosureSEC source: 0001912571-24-000007 · wk-form4_1723682861.xml · nonDerivative · entry 2 Blend Stanley · CIK 0001912571 · 10% owner Lone Star Friends Trust · CIK 0001909643 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Trust (The Nola Delfina Blend Trust) Disclosed balance after: 1,517,622 F1 · kind: The Lone Star Friends Trust made a deemed distribution of 1,850,215 shares of Class A common stock to its beneficiaries (which included Mr. Michael Blend, the Issuer's co-founder and CEO, and his spouse). The beneficiaries of the Lone Star Friends Trust immediately made a gift of 925,107 and 925,108 shares of Class A common stock to each of the Dante Jacob Blend Trust and the Nola Deflina Blend Trust, respectively, (which are trusts established for the benefit of the beneficiaries children). The Reporting Person is the Trustee of each of the Lone Star Friends Trust, the Dante Jacob Blend Trust and the Nola Delfina Blend Trust. F1 · shares: The Lone Star Friends Trust made a deemed distribution of 1,850,215 shares of Class A common stock to its beneficiaries (which included Mr. Michael Blend, the Issuer's co-founder and CEO, and his spouse). The beneficiaries of the Lone Star Friends Trust immediately made a gift of 925,107 and 925,108 shares of Class A common stock to each of the Dante Jacob Blend Trust and the Nola Deflina Blend Trust, respectively, (which are trusts established for the benefit of the beneficiaries children). The Reporting Person is the Trustee of each of the Lone Star Friends Trust, the Dante Jacob Blend Trust and the Nola Delfina Blend Trust. F3 · ownership.nature: Reflects securities held by the Nola Delfina Blend Trust (the "Nola Trust"). Mr. Blend is the Trustee of the Nola Trust, with sole voting and dispositive power over the assets of Nola Trust. Read SEC document |
| August 12, 2024 Filed Aug 15, 2024 00:47 UTC | System1, Inc. SST · Entity 7602 | OtherClass A Common Stock | 1,850,215 | $0.00 | $0.00 |
DisclosureSEC source: 0001912571-24-000007 · wk-form4_1723682861.xml · nonDerivative · entry 1 Blend Stanley · CIK 0001912571 · 10% owner Lone Star Friends Trust · CIK 0001909643 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Trust (Lone Star Friends Trust) Disclosed balance after: 0 F1 · kind: The Lone Star Friends Trust made a deemed distribution of 1,850,215 shares of Class A common stock to its beneficiaries (which included Mr. Michael Blend, the Issuer's co-founder and CEO, and his spouse). The beneficiaries of the Lone Star Friends Trust immediately made a gift of 925,107 and 925,108 shares of Class A common stock to each of the Dante Jacob Blend Trust and the Nola Deflina Blend Trust, respectively, (which are trusts established for the benefit of the beneficiaries children). The Reporting Person is the Trustee of each of the Lone Star Friends Trust, the Dante Jacob Blend Trust and the Nola Delfina Blend Trust. F1 · shares: The Lone Star Friends Trust made a deemed distribution of 1,850,215 shares of Class A common stock to its beneficiaries (which included Mr. Michael Blend, the Issuer's co-founder and CEO, and his spouse). The beneficiaries of the Lone Star Friends Trust immediately made a gift of 925,107 and 925,108 shares of Class A common stock to each of the Dante Jacob Blend Trust and the Nola Deflina Blend Trust, respectively, (which are trusts established for the benefit of the beneficiaries children). The Reporting Person is the Trustee of each of the Lone Star Friends Trust, the Dante Jacob Blend Trust and the Nola Delfina Blend Trust. F2 · ownership.nature: Reflects securities held by the Lone Star Friends Trust ("Lone Star"). Mr. Blend is the Trustee of Lone Star, with sole voting and dispositive power over the assets of Lone Star. Read SEC document |
| June 17, 2024 Filed Jun 22, 2024 00:59 UTC | System1, Inc. SST · Entity 7602 | SaleClass A Common Stock | 4,775,000 | $1.50 | $7,162,500.00 |
DisclosureSEC source: 0001909643-24-000008 · wk-form4_1719017992.xml · nonDerivative · entry 1 Lone Star Friends Trust · CIK 0001909643 · 10% owner Blend Stanley · CIK 0001912571 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Trust (Lone Star Friends Trust) Disclosed balance after: 956,423 F1 · kind: Lone Star Friends Trust, a trust established for the benefit of Mr. Michael Blend, the Company's Co-Founder, CEO and Chairman of the Board, sold 4,775,000 shares to CEE Holdings Trust, a trust established for the benefit of Mr. Charles Ursini, the Company's Co-Founder, President & Chief Operating Officer, and a member of the Board of Directors, in a privately negotiated arm's length transaction that was not conducted through the exchange on which the Issuer's publicly traded securities are listed. F2 · price: In connection with the sale reported on this Form 4, the Reporting Person disgorged $930.00 to the Company with respect to 11,613 shares purchased by the Reporting Person in March 2024 pursuant to a 10b5-1 trading plan previously entered into by the Reporting Person. F3 · ownership.direct: Mr. Stanley Blend is the Trustee of Lone Star Friends Trust. Read SEC document |
| June 17, 2024 Filed Jun 27, 2024 01:30 UTC Amendment | System1, Inc. SST · Entity 7602 | SaleClass A Common Stock | 4,775,000 | $1.50 | $7,162,500.00 |
DisclosureSEC source: 0001909643-24-000011 · wk-form4a_1719451836.xml · nonDerivative · entry 1 Lone Star Friends Trust · CIK 0001909643 · 10% owner Blend Stanley · CIK 0001912571 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Trust (Lone Star Friends Trust) Disclosed balance after: 1,850,215 F1 · kind: Lone Star Friends Trust, a trust established for the benefit of Mr. Michael Blend, the Company's Co-Founder, CEO and Chairman of the Board, sold 4,775,000 shares to CEE Holdings Trust, a trust established for the benefit of Mr. Charles Ursini, the Company's Co-Founder, President & Chief Operating Officer, and a member of the Board of Directors, in a privately negotiated arm's length transaction that was not conducted through the exchange on which the Issuer's publicly traded securities are listed. F2 · price: In connection with the sale reported on this Form 4, the Reporting Person disgorged $930.00 to the Company with respect to 11,613 shares purchased by the Reporting Person in March 2024 pursuant to a 10b5-1 trading plan previously entered into by the Reporting Person. F3 · ownership.direct: Mr. Stanley Blend is the Trustee of Lone Star Friends Trust. Read SEC document |
| December 15, 2023 Filed Dec 19, 2023 00:32 UTC | System1, Inc. SST · Entity 7602 | PurchaseClass A Common Stock | 880,000 | $1.42 | $1,249,600.00 |
DisclosureSEC source: 0001912571-23-000005 · wk-form4_1702945941.xml · nonDerivative · entry 1 Blend Stanley · CIK 0001912571 · 10% owner Lone Star Friends Trust · CIK 0001909643 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Trust (Lone Star Friends Trust) Disclosed balance after: 6,612,956 F1 · kind: Lone Star Friends Trust purchased 880,000 shares in a privately negotiated arm's length transaction from another existing holder of the Issuer's Class A common stock in a transaction that was not conducted through the exchange on which the Issuer's securities are listed. F2 · price: Lone Star Friends Trust purchased 880,000 shares in a privately negotiated arm's length transaction from another existing holder of the Issuer's Class A common stock. The aggregate purchase price for the acquired shares was $1,250,000. F3 · balance_after: Includes 1,533 shares received in connection with pro-rata distributions from OpenMail2, LLC to its members, for no consideration and in an exempt transaction under Rule 16a-9, since the Reporting Person's last reportable transaction filed on Form 4. F4 · ownership.direct: Reflects securities held by the Lone Star Friends Trust ("Lone Star"). Mr. Blend is the Trustee of Lone Star, with sole voting and dispositive power over the assets of Lone Star. Read SEC document |
| November 22, 2023 Filed Dec 19, 2023 00:18 UTC | System1, Inc. SST · Entity 7602 | OtherClass C Common Stock | 500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001912571-23-000003 · wk-form4_1702945071.xml · nonDerivative · entry 3 Blend Stanley · CIK 0001912571 · 10% owner Lone Star Friends Trust · CIK 0001909643 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Trust (The Nola Delfina Blend Trust) Disclosed balance after: 751,379 F1 · kind: The Lone Star Friends Trust made a deemed distribution of 1,000,000 shares of Class C common stock (and 1,000,000 corresponding Class B Units of S1 Holdco LLC) to its beneficiaries (which included Mr. Michael Blend, the Issuer's co-founder and CEO, and his spouse). The beneficiaries of the Lone Star Friends Trust immediately made a gift of 500,000 shares of Class C common stock (and 500,000 corresponding Class B Units of S1 Holdco, LLC) to each of the Dante Jacob Blend Trust and the Nola Deflina Blend Trust (which are trusts established for the benefit of the beneficiaries children). The Reporting Person is the Trustee of each of the Lone Star Friends Trust, the Dante Jacob Blend Trust and the Nola Delfina Blend Trust. F5 · ownership.nature: Represents securities held by the Nola Delfina Blend Trust (the "Nola Trust"). Mr. Blend is the Trustee of the Nola Trust. Read SEC document |
| November 22, 2023 Filed Dec 19, 2023 00:18 UTC | System1, Inc. SST · Entity 7602 | OtherClass C Common Stock | 500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001912571-23-000003 · wk-form4_1702945071.xml · nonDerivative · entry 2 Blend Stanley · CIK 0001912571 · 10% owner Lone Star Friends Trust · CIK 0001909643 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Trust (The Dante Jacob Blend Trust) Disclosed balance after: 751,379 F1 · kind: The Lone Star Friends Trust made a deemed distribution of 1,000,000 shares of Class C common stock (and 1,000,000 corresponding Class B Units of S1 Holdco LLC) to its beneficiaries (which included Mr. Michael Blend, the Issuer's co-founder and CEO, and his spouse). The beneficiaries of the Lone Star Friends Trust immediately made a gift of 500,000 shares of Class C common stock (and 500,000 corresponding Class B Units of S1 Holdco, LLC) to each of the Dante Jacob Blend Trust and the Nola Deflina Blend Trust (which are trusts established for the benefit of the beneficiaries children). The Reporting Person is the Trustee of each of the Lone Star Friends Trust, the Dante Jacob Blend Trust and the Nola Delfina Blend Trust. F4 · ownership.nature: Reflects securities held by the Dante Jacob Blend Trust (the "Dante Trust"). Mr. Blend is the Trustee of the Dante Trust. Read SEC document |
| November 22, 2023 Filed Dec 19, 2023 00:18 UTC | System1, Inc. SST · Entity 7602 | OtherClass C Common Stock | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001912571-23-000003 · wk-form4_1702945071.xml · nonDerivative · entry 1 Blend Stanley · CIK 0001912571 · 10% owner Lone Star Friends Trust · CIK 0001909643 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · Trust (Lone Star Friends Trust) Disclosed balance after: 6,975,103 F1 · kind: The Lone Star Friends Trust made a deemed distribution of 1,000,000 shares of Class C common stock (and 1,000,000 corresponding Class B Units of S1 Holdco LLC) to its beneficiaries (which included Mr. Michael Blend, the Issuer's co-founder and CEO, and his spouse). The beneficiaries of the Lone Star Friends Trust immediately made a gift of 500,000 shares of Class C common stock (and 500,000 corresponding Class B Units of S1 Holdco, LLC) to each of the Dante Jacob Blend Trust and the Nola Deflina Blend Trust (which are trusts established for the benefit of the beneficiaries children). The Reporting Person is the Trustee of each of the Lone Star Friends Trust, the Dante Jacob Blend Trust and the Nola Delfina Blend Trust. F2 · balance_after: Includes 1,533 shares received in connection with pro-rata distributions from OpenMail2, LLC to its members, for no consideration and in an exempt transaction under Rule 16a-9, since the Reporting Person's last reportable transaction filed on Form 4. F3 · ownership.nature: Reflects securities held by the Lone Star Friends Trust ("Lone Star"). Mr. Blend is the Trustee of Lone Star, with sole voting and dispositive power over the assets of Lone Star. Read SEC document |
| December 07, 2022 Filed Dec 9, 2022 23:14 UTC | System1, Inc. SST · Entity 7602 | PurchaseClass A Common Stock | 2,146 | $4.85 | $10,408.10 |
DisclosureSEC source: 0001909643-22-000011 · wf-form4_167062765811262.xml · nonDerivative · entry 1 Lone Star Friends Trust · CIK 0001909643 · 10% owner Blend Stanley · CIK 0001912571 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,731,423 Read SEC document |
| November 30, 2022 Filed Dec 2, 2022 21:28 UTC | System1, Inc. SST · Entity 7602 | PurchaseClass A Common Stock | 6,114 | $5.07 | $30,997.98 |
DisclosureSEC source: 0001909643-22-000009 · wf-form4_167001647887992.xml · nonDerivative · entry 1 Lone Star Friends Trust · CIK 0001909643 · 10% owner Blend Stanley · CIK 0001912571 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,729,277 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $5.02 to $5.08, 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. Read SEC document |
| November 29, 2022 Filed Nov 29, 2022 23:06 UTC | System1, Inc. SST · Entity 7602 | PurchaseClass A Common Stock | 20,273 | $5.05 | $102,378.65 |
DisclosureSEC source: 0001909643-22-000007 · wf-form4_166976317198412.xml · nonDerivative · entry 3 Lone Star Friends Trust · CIK 0001909643 · 10% owner Blend Stanley · CIK 0001912571 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,723,163 F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $4.92 to $5.08, 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. Read SEC document |
| November 28, 2022 Filed Nov 29, 2022 23:06 UTC | System1, Inc. SST · Entity 7602 | GrantClass A Common Stock | 15,000 | $4.89 | $73,350.00 |
DisclosureSEC source: 0001909643-22-000007 · wf-form4_166976317198412.xml · nonDerivative · entry 2 Lone Star Friends Trust · CIK 0001909643 · 10% owner Blend Stanley · CIK 0001912571 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,702,890 F2 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $4.80 to $5.07, 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. Read SEC document |
| November 25, 2022 Filed Nov 29, 2022 23:06 UTC | System1, Inc. SST · Entity 7602 | PurchaseClass A Common Stock | 5,000 | $5.01 | $25,050.00 |
DisclosureSEC source: 0001909643-22-000007 · wf-form4_166976317198412.xml · nonDerivative · entry 1 Lone Star Friends Trust · CIK 0001909643 · 10% owner Blend Stanley · CIK 0001912571 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,687,890 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $4.83 to $5.08, 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. Read SEC document |
| November 22, 2022 Filed Nov 24, 2022 00:05 UTC | System1, Inc. SST · Entity 7602 | PurchaseClass A Common Stock | 11,804 | $4.99 | $58,901.96 |
DisclosureSEC source: 0001909643-22-000005 · wf-form4_166924833491124.xml · nonDerivative · entry 2 Lone Star Friends Trust · CIK 0001909643 · 10% owner Blend Stanley · CIK 0001912571 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,682,890 F2 · price: 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. Read SEC document |
| November 21, 2022 Filed Nov 24, 2022 00:05 UTC | System1, Inc. SST · Entity 7602 | PurchaseClass A Common Stock | 27,660 | $5.00 | $138,300.00 |
DisclosureSEC source: 0001909643-22-000005 · wf-form4_166924833491124.xml · nonDerivative · entry 1 Lone Star Friends Trust · CIK 0001909643 · 10% owner Blend Stanley · CIK 0001912571 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,671,086 F1 · price: 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. Read SEC document |
| November 16, 2022 Filed Nov 17, 2022 00:45 UTC | System1, Inc. SST · Entity 7602 | PurchaseClass A Common Stock | 9,258 | $4.99 | $46,197.42 |
DisclosureSEC source: 0001909643-22-000003 · wf-form4_166864589139018.xml · nonDerivative · entry 3 Lone Star Friends Trust · CIK 0001909643 · 10% owner Blend Stanley · CIK 0001912571 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,643,426 F4 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $4.98 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. Read SEC document |
| November 15, 2022 Filed Nov 17, 2022 00:45 UTC | System1, Inc. SST · Entity 7602 | PurchaseClass A Common Stock | 12,078 | $4.78 | $57,732.84 |
DisclosureSEC source: 0001909643-22-000003 · wf-form4_166864589139018.xml · nonDerivative · entry 2 Lone Star Friends Trust · CIK 0001909643 · 10% owner Blend Stanley · CIK 0001912571 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,634,168 F3 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $4.60 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. Read SEC document |
| November 14, 2022 Filed Nov 17, 2022 00:45 UTC | System1, Inc. SST · Entity 7602 | PurchaseClass A Common Stock | 9,200 | $4.33 | $39,836.00 |
DisclosureSEC source: 0001909643-22-000003 · wf-form4_166864589139018.xml · nonDerivative · entry 1 Lone Star Friends Trust · CIK 0001909643 · 10% owner Blend Stanley · CIK 0001912571 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,622,090 F1 · price: The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $4.04 to $4.54, 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. F2 · balance_after: Includes 3,761 shares received in connection with pro-rata distributions from OpenMail2, LLC to its member, for no consideration and in an exempt transaction under Rule 16a-9 since the Reporting Person's last reportable transaction filed on Form 4. Read SEC document |
| April 20, 2022 Filed Apr 23, 2022 01:39 UTC | System1, Inc. SST · Entity 7602 | OtherClass A Common Stock | 2,857,441 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-015534 · doc4.xml · nonDerivative · entry 1 Lone Star Friends Trust · CIK 0001909643 · 10% owner Blend Stanley · CIK 0001912571 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,609,129 F1 · kind: On April 20, 2022 the reporting person received these shares in pro rata distribution from Lone Investment Holdings, of which the reporting person is a non-managing member, for no consideration, in an exempt transaction under Rule 16a-9. F1 · price: On April 20, 2022 the reporting person received these shares in pro rata distribution from Lone Investment Holdings, of which the reporting person is a non-managing member, for no consideration, in an exempt transaction under Rule 16a-9. Read SEC document |
| April 19, 2022 Filed Apr 22, 2022 01:47 UTC | System1, Inc. SST · Entity 7602 | OtherWarrants (Right to buy) · Derivative | 500,000 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0000899243-22-015380 · doc4.xml · derivative · entry 4 Lone Star Friends Trust · CIK 0001909643 · 10% owner Blend Stanley · CIK 0001912571 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A common stock, par value $0.0001 per share · 500,000 shares Expires 2027-01-27 F2 · kind: On April 19, 2022, Lone Star exercised 500,000 warrants to purchase shares of the Class A common stock of the Company. Lone Star elected to exercise the warrants on a cashless basis (the "Cashless Exercise") pursuant to Section 3.3.1(c) of that certain Warrant Agreement, dated June 19, 2020 (the "Warrant Agreement"), by and between the Company and Continental Stock Transer & Trust Company (the "Warrant Agent"). As previously reported, Lone Star acquired 500,000 warrants from BGPT Trebia LP at a price of $1.50 per warrant upon the closing of the business combination (the "Business Combination") among the Company, S1 Holdco, LLC ("S1 Holdco"), Orchid Merger Sub I, Inc. F3 · kind: (continued from footnote 2) ("Merger Sub I"), Orchid Merger Sub II, LLC ("Merger Sub II" and, together with Merger Sub I, the "Merger Subs"), System1 SS Protect Holdings, Inc. and the other parties signatory to that certain Business Combination Agreement, dated as of June 28, 2021 (as amended on November 30, 2021, January 10, 2022 and January 25, 2022). Pursuant to the Cashless Exercise, no shares of Class A common stock were sold by Lone Star but rather Lone Star forfeited shares of Class A common stock in an amount equal to the total exercise price of the underlying warrants that were subject to the Cashless Exercise. F2 · price: On April 19, 2022, Lone Star exercised 500,000 warrants to purchase shares of the Class A common stock of the Company. Lone Star elected to exercise the warrants on a cashless basis (the "Cashless Exercise") pursuant to Section 3.3.1(c) of that certain Warrant Agreement, dated June 19, 2020 (the "Warrant Agreement"), by and between the Company and Continental Stock Transer & Trust Company (the "Warrant Agent"). As previously reported, Lone Star acquired 500,000 warrants from BGPT Trebia LP at a price of $1.50 per warrant upon the closing of the business combination (the "Business Combination") among the Company, S1 Holdco, LLC ("S1 Holdco"), Orchid Merger Sub I, Inc. F3 · price: (continued from footnote 2) ("Merger Sub I"), Orchid Merger Sub II, LLC ("Merger Sub II" and, together with Merger Sub I, the "Merger Subs"), System1 SS Protect Holdings, Inc. and the other parties signatory to that certain Business Combination Agreement, dated as of June 28, 2021 (as amended on November 30, 2021, January 10, 2022 and January 25, 2022). Pursuant to the Cashless Exercise, no shares of Class A common stock were sold by Lone Star but rather Lone Star forfeited shares of Class A common stock in an amount equal to the total exercise price of the underlying warrants that were subject to the Cashless Exercise. Read SEC document |
| April 19, 2022 Filed Apr 22, 2022 01:47 UTC | System1, Inc. SST · Entity 7602 | SaleClass A Common Stock | 285,459 | $20.14 | $5,749,144.26 |
DisclosureSEC source: 0000899243-22-015380 · doc4.xml · nonDerivative · entry 3 Lone Star Friends Trust · CIK 0001909643 · 10% owner Blend Stanley · CIK 0001912571 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,751,688 F4 · kind: Represents shares of Class A common stock "withheld" in connection with the Cashless Exercise. Pursuant to Section 3.3.1(c) of the Warrant Agreement, the price was calculated as the average last reported sale price of the shares for the ten trading days ending on the third trading day prior to the date on which notice of exercise of the private placement warrant was sent to the Warrant Agent. F4 · price: Represents shares of Class A common stock "withheld" in connection with the Cashless Exercise. Pursuant to Section 3.3.1(c) of the Warrant Agreement, the price was calculated as the average last reported sale price of the shares for the ten trading days ending on the third trading day prior to the date on which notice of exercise of the private placement warrant was sent to the Warrant Agent. Read SEC document |
| April 19, 2022 Filed Apr 22, 2022 01:47 UTC | System1, Inc. SST · Entity 7602 | OtherClass A Common Stock | 500,000 | $11.50 | $5,750,000.00 |
DisclosureSEC source: 0000899243-22-015380 · doc4.xml · nonDerivative · entry 2 Lone Star Friends Trust · CIK 0001909643 · 10% owner Blend Stanley · CIK 0001912571 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,037,147 F2 · kind: On April 19, 2022, Lone Star exercised 500,000 warrants to purchase shares of the Class A common stock of the Company. Lone Star elected to exercise the warrants on a cashless basis (the "Cashless Exercise") pursuant to Section 3.3.1(c) of that certain Warrant Agreement, dated June 19, 2020 (the "Warrant Agreement"), by and between the Company and Continental Stock Transer & Trust Company (the "Warrant Agent"). As previously reported, Lone Star acquired 500,000 warrants from BGPT Trebia LP at a price of $1.50 per warrant upon the closing of the business combination (the "Business Combination") among the Company, S1 Holdco, LLC ("S1 Holdco"), Orchid Merger Sub I, Inc. F3 · kind: (continued from footnote 2) ("Merger Sub I"), Orchid Merger Sub II, LLC ("Merger Sub II" and, together with Merger Sub I, the "Merger Subs"), System1 SS Protect Holdings, Inc. and the other parties signatory to that certain Business Combination Agreement, dated as of June 28, 2021 (as amended on November 30, 2021, January 10, 2022 and January 25, 2022). Pursuant to the Cashless Exercise, no shares of Class A common stock were sold by Lone Star but rather Lone Star forfeited shares of Class A common stock in an amount equal to the total exercise price of the underlying warrants that were subject to the Cashless Exercise. Read SEC document |
| April 13, 2022 Filed Apr 22, 2022 01:47 UTC | System1, Inc. SST · Entity 7602 | GiftClass A Common Stock | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-015380 · doc4.xml · nonDerivative · entry 1 Lone Star Friends Trust · CIK 0001909643 · 10% owner Blend Stanley · CIK 0001912571 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,537,147 F1 · kind: On April 13, 2022, Lone Star Friends Trust ("Lone Star") made a charitable contribution of 1,000,000 shares of Class A common stock, par value $0.0001 per share ("Class A Common Stock") of System1, Inc. (f/k/a Trebia Acquisition Corp., the "Company") to the Blend Family Foundation, a charitable foundation of which Stanley Blend is a director Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.