0001140361-22-015238.txt : 20220420 0001140361-22-015238.hdr.sgml : 20220420 20220420174534 ACCESSION NUMBER: 0001140361-22-015238 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220419 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220420 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FOLEY WILLIAM P II CENTRAL INDEX KEY: 0000903213 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39331 FILM NUMBER: 22839154 MAIL ADDRESS: STREET 1: FIDELITY NATIONAL FINANCIAL, INC. STREET 2: 601 RIVERSIDE AVENUE CITY: JACKSONVILLE STATE: FL ZIP: 32204 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Trasimene Trebia, LLC CENTRAL INDEX KEY: 0001814428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39331 FILM NUMBER: 22839155 BUSINESS ADDRESS: STREET 1: 1701 VILLAGE CENTER CIRCLE CITY: LAS VEGAS STATE: NV ZIP: 89134 BUSINESS PHONE: 702-323-7330 MAIL ADDRESS: STREET 1: 1701 VILLAGE CENTER CIRCLE CITY: LAS VEGAS STATE: NV ZIP: 89134 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Trasimene Trebia, LP CENTRAL INDEX KEY: 0001814422 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39331 FILM NUMBER: 22839156 BUSINESS ADDRESS: STREET 1: 1701 VILLAGE CENTER CIRCLE CITY: LAS VEGAS STATE: NV ZIP: 89134 BUSINESS PHONE: 702-323-7330 MAIL ADDRESS: STREET 1: 1701 VILLAGE CENTER CIRCLE CITY: LAS VEGAS STATE: NV ZIP: 89134 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: System1, Inc. CENTRAL INDEX KEY: 0001805833 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. [7370] IRS NUMBER: 981531250 STATE OF INCORPORATION: DE 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 form4.xml FORM 4 X0306 4 2022-04-19 0001805833 System1, Inc. SST 0001814422 Trasimene Trebia, LP C/O 1701 VILLAGE CENTER CIRCLE LAS VEGAS NV 89134 true true 0001814428 Trasimene Trebia, LLC C/O 1701 VILLAGE CENTER CIRCLE LAS VEGAS NV 89134 true true 0000903213 FOLEY WILLIAM P II C/O 1701 VILLAGE CENTER CIRCLE LAS VEGAS NV 89134 true true Class A common stock, par value $0.0001 per share 2022-04-19 4 M 0 4734167 11.5 A 9305122 D Class A common stock, par value $0.0001 per share 2022-04-19 4 D 0 2703224 20.14 D 6601898 D Warrants 11.5 2022-04-19 4 M 0 4734167 D 2022-02-26 2027-01-27 Class A common stock, par value $0.0001 4734167 0 D This form is being filed by each of the following Reporting Persons: Trasimene Trebia, LP ("Trasimene"), Trasimene Trebia, LLC ("Trasimene Trebia"), and William P. Foley, II (collectively, the "Reporting Persons"). William P. Foley, II is the sole member of Trasimene Trebia, which is the sole general partner of Trasimene. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any. Directly owned by Trasimene. Trasimene exercised warrants to purchase shares of the Issuer's Class A common stock. The warrants were exercised on a cashless basis pursuant to Section 3.3.1(c) of that certain Warrant Agreement, dated June 19, 2020, by and between Trebia Acquisition Corp. (n/k/a System1, Inc.) and Continental Stock Transfer Trust Company. Represents shares of Class A common stock "withheld" in connection with the cashless exercise. Not applicable. Exhibit 99.1 (Joint Filer Information and Signatures) is hereby incorporated by reference herein. See Exhibit 99.1 2022-04-20 EX-99.1 2 brhc10036539_ex99-1.htm EXHIBIT 99.1
Exhibit 99.1

Joint Filer Information

Name of Joint Filer:
Trasimene Trebia LP


Address of Joint Filer:
c/o 1701 Village Center Circle

Las Vegas, NV 89134


Relationship of Joint Filer to Issuer:
10% Owner, Director


Issuer Name and Ticker or Trading Symbol:
System1, Inc. [SST]


Date of Earliest Transaction Required
to be Reported
(Month/Day/Year):
April 19, 2022


Designated Filer:
Trasimene Trebia LP


Signature:

TRASIMENE TREBIA LP

/s/ Michael L. Gravelle
Name:
Michael L. Gravelle
Title:
General Counsel and Corporate Secretary

Dated: April 20, 2022

Joint Filer Information
(continued)

Name of Joint Filer:
Trasimene Trebia, LLC


Address of Joint Filer:
c/o 1701 Village Center Circle

Las Vegas, NV 89134


Relationship of Joint Filer to Issuer:
10% Owner, Director


Issuer Name and Ticker or Trading Symbol:
System1, Inc. [SST]


Date of Earliest Transaction Required
to be Reported
(Month/Day/Year):
April 19, 2022


Designated Filer:
Trasimene Trebia LP


Signature:

TRASIMENE TREBIA, LLC


/s/ Michael L. Gravelle
Name:
Michael L. Gravelle
Title:
Corporate Secretary


Dated: April 20, 2022

2
Joint Filer Information
(continued)

Name of Joint Filer:
William P. Foley, II


Address of Joint Filer:
c/o 1701 Village Center Circle

Las Vegas, NV 89134


Relationship of Joint Filer to Issuer:
10% Owner, Director


Issuer Name and Ticker or Trading Symbol:
System1, Inc. [SST]


Date of Earliest Transaction Required
to be Reported
(Month/Day/Year):
April 19, 2022


Designated Filer:
Trasimene Trebia LP


Signature:

/s/ Michael L. Gravelle
Michael L. Gravelle, Attorney-in-Fact for William P. Foley, II

Dated: April 20, 2022


3