0002012590-24-000016.txt : 20240711
0002012590-24-000016.hdr.sgml : 20240711
20240711174609
ACCESSION NUMBER: 0002012590-24-000016
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240709
FILED AS OF DATE: 20240711
DATE AS OF CHANGE: 20240711
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: 241112831
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_1720734363.xml
FORM 4
X0508
4
2024-07-09
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
2024-07-09
4
P
0
45616
1.45
A
8551161
D
Class A Common Stock
2024-07-10
4
P
0
67186
1.43
A
8618347
D
Class A Common Stock
2024-07-11
4
P
0
6749
1.45
A
8625096
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 $1.43 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
2024-07-11