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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 8:31 PM View:  | System1, Inc. (SST) | 29-Apr-24 | Payment of Exercise | 2,230 | $1.73 | $3,857.90 | (< 1%) 679.14K to 676.91K | |
| 30-Jan-24 7:29 PM View: | System1, Inc. (SST) | 26-Jan-24 | Payment of Exercise | 22,471 | $1.98 | $44,492.60 | (3%) 701.61K to 679.14K | |
| 31-Oct-23 6:46 PM View: | System1, Inc. (SST) | 27-Oct-23 | Payment of Exercise | 3,891 | $1.16 | $4,513.56 | (< 1%) 705.5K to 701.61K | |
| 02-Aug-23 6:25 PM View: | System1, Inc. (SST) | 31-Jul-23 | Grant | 50,000 | -- | -- | 8% 655.5K to 705.5K | |
| 01-Aug-23 9:03 PM View: | System1, Inc. (SST) | 28-Jul-23 | Payment of Exercise | 3,891 | $2.90 | $11,283.90 | (< 1%) 659.39K to 655.5K | |
| 02-May-23 4:22 PM View: | System1, Inc. (SST) | 28-Apr-23 | Payment of Exercise | 3,862 | $3.03 | $11,701.90 | (< 1%) 659.08K to 655.22K | |
| 31-Jan-23 4:07 PM View: | System1, Inc. (SST) | 30-Jan-23 | Payment of Exercise | 2,085 | $4.91 | $10,237.30 | (< 1%) 652.8K to 650.72K | |
| 18-Jan-23 7:36 PM View: | System1, Inc. (SST) | 13-Jan-23 | Payment of Exercise | 1,510 | $4.92 | $7,429.20 | (< 1%) 654.31K to 652.8K | |
| 16-Nov-22 7:46 PM View: | System1, Inc. (SST) | 14-Nov-22 | Private Purchase | 15,942 | $4.39 | $69,985.40 | 2% 638.37K to 654.31K | |
| 17-Oct-22 9:13 PM View: | System1, Inc. (SST) | 14-Oct-22 | Payment of Exercise | 1,274 | $6.06 | $7,720.44 | (< 1%) 635.46K to 634.19K | |
| 16-Aug-22 7:49 PM View: | System1, Inc. (SST) | 15-Aug-22 | Payment of Exercise | 3,185 | $8.97 | $28,569.50 | (< 1%) 638.65K to 635.46K | |
| 22-Jun-22 6:42 PM View: | System1, Inc. (SST) | 17-Jun-22 | Grant | 16,578 | -- | -- | 3% 597.83K to 614.41K | |
| 12-May-22 9:48 PM View: | System1, Inc. (SST) | 10-May-22 | Grant | 100,000 | -- | -- | 20% 497.83K to 597.83K | |
| 22-Apr-22 9:38 PM View: | System1, Inc. (SST) | 20-Apr-22 | Acquisition (other) | 61,736 | -- | -- | 14% 451.61K to 513.35K | |
| 02-Feb-22 8:30 PM View: | System1, Inc. (SST) | 27-Jan-22 | Grant | 837,582 | -- | -- | 100% 0 to 837.58K |