0002012590-24-000012.txt : 20240702 0002012590-24-000012.hdr.sgml : 20240702 20240702195803 ACCESSION NUMBER: 0002012590-24-000012 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240628 FILED AS OF DATE: 20240702 DATE AS OF CHANGE: 20240702 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CEE Holdings Trust CENTRAL INDEX KEY: 0002012590 ORGANIZATION NAME: STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39331 FILM NUMBER: 241097911 BUSINESS ADDRESS: STREET 1: 185 W BROADWAY #101 CITY: JACKSON STATE: WY ZIP: 83001 BUSINESS PHONE: (307) 739-2500 MAIL ADDRESS: STREET 1: 185 W BROADWAY #101 CITY: JACKSON STATE: WY ZIP: 83001 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: System1, Inc. CENTRAL INDEX KEY: 0001805833 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. [7370] ORGANIZATION NAME: 06 Technology IRS NUMBER: 923978051 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 4235 REDWOOD AVENUE CITY: MARINA DEL REY STATE: CA ZIP: 90066 BUSINESS PHONE: 310-924-6037 MAIL ADDRESS: STREET 1: 4235 REDWOOD AVENUE CITY: MARINA DEL RAY STATE: CA ZIP: 90066 FORMER COMPANY: FORMER CONFORMED NAME: Trebia Acquisition Corp. DATE OF NAME CHANGE: 20200306 4 1 wk-form4_1719964677.xml FORM 4 X0508 4 2024-06-28 0 0001805833 System1, Inc. SST 0002012590 CEE Holdings Trust C/O JACKSON HOLE TRUST COMPANY 185 W. BROADWAY, SUITE 101 JACKSON HOLE WY 83001 0 0 1 0 0 Class A Common Stock 2024-06-28 4 P 0 23136 1.45 A 8361546 D Class A Common Stock 2024-07-01 4 P 0 66290 1.44 A 8427836 D Class A Common Stock 2024-07-02 4 P 0 75106 1.43 A 8502942 D The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan previously adopted by the reporting person. The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.44 to $1.45, 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. The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.41 to $1.45, 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. The price reported in Column 4 is a weighted average price. The shares were purchased in more than one transaction at prices ranging from $1.40 to $1.45, 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. /s/ Brittany Gale, Senior Trust Officer of Jackson Hole Trust Company, Trustee 2024-07-02