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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 8:43 PM View:  | System1, Inc. (SST) | 15-Oct-24 | Payment of Exercise | 1,449 | $1.12 | $1,622.88 | (< 1%) 305.59K to 304.14K | |
| 31-Jul-24 8:35 PM View: | System1, Inc. (SST) | 29-Jul-24 | Payment of Exercise | 2,048 | $1.38 | $2,826.24 | (< 1%) 307.64K to 305.59K | |
| 22-Jul-24 8:31 PM View: | System1, Inc. (SST) | 18-Jul-24 | Grant | 90,000 | -- | -- | 41% 217.64K to 307.64K | |
| 17-Jul-24 8:13 PM View: | System1, Inc. (SST) | 15-Jul-24 | Payment of Exercise | 1,448 | $1.50 | $2,172.00 | (< 1%) 219.08K to 217.64K | |
| 30-Apr-24 8:29 PM View: | System1, Inc. (SST) | 29-Apr-24 | Payment of Exercise | 1,673 | $1.73 | $2,894.29 | (< 1%) 220.76K to 219.08K | |
| 17-Apr-24 7:59 PM View: | System1, Inc. (SST) | 15-Apr-24 | Payment of Exercise | 1,184 | $2.19 | $2,592.96 | (< 1%) 221.42K to 220.24K | |
| 30-Jan-24 7:28 PM View: | System1, Inc. (SST) | 26-Jan-24 | Payment of Exercise | 18,826 | $1.98 | $37,275.50 | (8%) 239.73K to 220.91K | |
| 17-Jan-24 7:24 PM View: | System1, Inc. (SST) | 15-Jan-24 | Payment of Exercise | 1,359 | $1.63 | $2,215.17 | (< 1%) 241.09K to 239.73K | |
| 31-Oct-23 6:45 PM View: | System1, Inc. (SST) | 27-Oct-23 | Payment of Exercise | 2,918 | $1.16 | $3,384.88 | (1%) 242.09K to 239.18K | |
| 17-Oct-23 8:03 PM View: | System1, Inc. (SST) | 16-Oct-23 | Payment of Exercise | 1,147 | $1.19 | $1,364.93 | (< 1%) 243.24K to 242.09K | |
| 02-Aug-23 6:26 PM View: | System1, Inc. (SST) | 31-Jul-23 | Grant | 37,500 | -- | -- | 18% 205.74K to 243.24K | |
| 01-Aug-23 9:00 PM View: | System1, Inc. (SST) | 28-Jul-23 | Payment of Exercise | 2,918 | $2.90 | $8,462.20 | (1%) 208.66K to 205.74K | |
| 18-Jul-23 8:31 PM View: | System1, Inc. (SST) | 15-Jul-23 | Payment of Exercise | 1,147 | $4.12 | $4,725.64 | (< 1%) 207.89K to 206.75K | |
| 02-May-23 4:17 PM View: | System1, Inc. (SST) | 28-Apr-23 | Payment of Exercise | 2,842 | $3.03 | $8,611.26 | (1%) 210.73K to 207.89K | |
| 18-Apr-23 9:27 PM View: | System1, Inc. (SST) | 15-Apr-23 | Payment of Exercise | 1,237 | $4.05 | $5,009.85 | (< 1%) 210.06K to 208.82K | |
| 31-Jan-23 4:02 PM View: | System1, Inc. (SST) | 30-Jan-23 | Payment of Exercise | 1,563 | $4.91 | $7,674.33 | (< 1%) 209.7K to 208.14K | |
| 18-Jan-23 8:10 PM View: | System1, Inc. (SST) | 13-Jan-23 | Payment of Exercise | 1,964 | $4.92 | $9,662.88 | (< 1%) 211.67K to 209.7K | |
| 17-Oct-22 9:17 PM View: | System1, Inc. (SST) | 14-Oct-22 | Payment of Exercise | 1,657 | $6.06 | $10,041.40 | (< 1%) 211.41K to 209.75K | |
| 16-Aug-22 7:58 PM View: | System1, Inc. (SST) | 15-Aug-22 | Payment of Exercise | 8,410 | $8.97 | $75,437.70 | (4%) 219.82K to 211.41K | |
| 22-Jun-22 6:33 PM View: | System1, Inc. (SST) | 17-Jun-22 | Grant | 60,418 | -- | -- | 40% 152.09K to 212.5K | |
| 12-May-22 9:45 PM View: | System1, Inc. (SST) | 10-May-22 | Grant | 75,000 | -- | -- | 97% 77.09K to 152.09K | |
| 02-Feb-22 8:33 PM View: | System1, Inc. (SST) | 27-Jan-22 | Grant | 303,055 | -- | -- | 100% 0 to 303.06K |