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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 8:33 PM View:  | System1, Inc. (SST) | 29-Apr-24 | Payment of Exercise | 2,242 | $1.73 | $3,878.66 | (1%) 171.69K to 169.44K | |
| 16-Feb-24 6:52 PM View: | System1, Inc. (SST) | 15-Feb-24 | Payment of Exercise | 2,563 | $1.86 | $4,767.18 | (1%) 174.25K to 171.69K | |
| 30-Jan-24 7:28 PM View: | System1, Inc. (SST) | 26-Jan-24 | Payment of Exercise | 17,943 | $1.98 | $35,527.10 | (9%) 192.19K to 174.25K | |
| 15-Nov-23 8:17 PM View: | System1, Inc. (SST) | 15-Nov-23 | Payment of Exercise | 2,548 | $1.20 | $3,057.60 | (1%) 194.74K to 192.19K | |
| 31-Oct-23 6:44 PM View: | System1, Inc. (SST) | 27-Oct-23 | Payment of Exercise | 2,172 | $1.16 | $2,519.52 | (1%) 196.91K to 194.74K | |
| 16-Aug-23 8:49 PM View: | System1, Inc. (SST) | 15-Aug-23 | Payment of Exercise | 2,548 | $1.93 | $4,917.64 | (1%) 199.46K to 196.91K | |
| 02-Aug-23 6:28 PM View: | System1, Inc. (SST) | 31-Jul-23 | Grant | 37,500 | -- | -- | 23% 161.96K to 199.46K | |
| 01-Aug-23 9:04 PM View: | System1, Inc. (SST) | 28-Jul-23 | Payment of Exercise | 2,172 | $2.90 | $6,298.80 | (1%) 164.13K to 161.96K | |
| 16-May-23 8:18 PM View: | System1, Inc. (SST) | 15-May-23 | Payment of Exercise | 2,548 | $2.99 | $7,618.52 | (2%) 166.68K to 164.13K | |
| 02-May-23 4:21 PM View: | System1, Inc. (SST) | 28-Apr-23 | Payment of Exercise | 2,172 | $3.03 | $6,581.16 | (1%) 168.85K to 166.68K | |
| 17-Feb-23 7:09 PM View: | System1, Inc. (SST) | 15-Feb-23 | Payment of Exercise | 2,507 | $4.78 | $11,983.50 | (1%) 171.36K to 168.85K | |
| 31-Jan-23 4:09 PM View: | System1, Inc. (SST) | 30-Jan-23 | Payment of Exercise | 10,316 | $4.91 | $50,651.60 | (6%) 181.67K to 171.36K | |
| 16-Nov-22 8:18 PM View: | System1, Inc. (SST) | 15-Nov-22 | Payment of Exercise | 2,548 | $4.51 | $11,491.50 | (1%) 184.22K to 181.67K | |
| 16-Aug-22 7:56 PM View: | System1, Inc. (SST) | 15-Aug-22 | Payment of Exercise | 12,740 | $8.97 | $114,278.00 | (6%) 196.96K to 184.22K | |
| 22-Jun-22 6:39 PM View: | System1, Inc. (SST) | 17-Jun-22 | Grant | 117,888 | -- | -- | 149% 79.07K to 196.96K | |
| 12-May-22 9:45 PM View: | System1, Inc. (SST) | 10-May-22 | Grant | 75,000 | -- | -- | 1841% 4.07K to 79.07K | |
| 01-Feb-22 9:27 PM View: | System1, Inc. (SST) | 27-Jan-22 | Grant | 4,074 | -- | -- | 100% 0 to 4.07K |