4//SEC Filing
CEE Holdings Trust 4
Accession 0002012590-25-000004
CIK 0001805833other
Filed
Aug 20, 8:00 PM ET
Accepted
Aug 21, 5:46 PM ET
Size
9.3 KB
Accession
0002012590-25-000004
Insider Transaction Report
Form 4
CEE Holdings Trust
10% Owner
Transactions
- Purchase
Class A Common Stock
2025-08-21$6.90/sh+12,584$86,830→ 908,540 total - Purchase
Class A Common Stock
2025-08-20$6.25/sh+12,584$78,650→ 895,956 total - Purchase
Class A Common Stock
2025-08-19$6.32/sh+6,567$41,503→ 883,372 total
Footnotes (4)
- [F1]The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $6.20 to $6.50, 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]Represents the total number of shares held after the Issuer's completion of a 1-for-10 reverse stock split that occurred on June 11, 2025.
- [F3]The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $6.13 to $6.50, 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.
- [F4]The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $6.50 to $6.92, 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.
Documents
Issuer
System1, Inc.
CIK 0001805833
Entity typeother
IncorporatedWY
Related Parties
1- filerCIK 0002012590
Filing Metadata
- Form type
- 4
- Filed
- Aug 20, 8:00 PM ET
- Accepted
- Aug 21, 5:46 PM ET
- Size
- 9.3 KB