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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 | 395 | $1.12 | $442.40 | (< 1%) 224.72K to 224.33K | |
| 31-Jul-24 8:34 PM View: | System1, Inc. (SST) | 29-Jul-24 | Payment of Exercise | 1,338 | $1.38 | $1,846.44 | (< 1%) 226.06K to 224.72K | |
| 22-Jul-24 8:32 PM View: | System1, Inc. (SST) | 18-Jul-24 | Grant | 80,000 | -- | -- | 55% 146.06K to 226.06K | |
| 17-Jul-24 8:13 PM View: | System1, Inc. (SST) | 15-Jul-24 | Payment of Exercise | 395 | $1.50 | $592.50 | (< 1%) 146.46K to 146.06K | |
| 30-Apr-24 8:32 PM View: | System1, Inc. (SST) | 29-Apr-24 | Payment of Exercise | 1,338 | $1.73 | $2,314.74 | (< 1%) 147.79K to 146.46K | |
| 17-Apr-24 7:57 PM View: | System1, Inc. (SST) | 15-Apr-24 | Payment of Exercise | 395 | $2.19 | $865.05 | (< 1%) 148.01K to 147.62K | |
| 30-Jan-24 7:27 PM View: | System1, Inc. (SST) | 26-Jan-24 | Payment of Exercise | 15,061 | $1.98 | $29,820.80 | (9%) 162.9K to 147.84K | |
| 17-Jan-24 7:23 PM View: | System1, Inc. (SST) | 15-Jan-24 | Payment of Exercise | 453 | $1.63 | $738.39 | (< 1%) 163.35K to 162.9K | |
| 31-Oct-23 6:43 PM View: | System1, Inc. (SST) | 27-Oct-23 | Payment of Exercise | 2,335 | $1.16 | $2,708.60 | (1%) 164.82K to 162.48K | |
| 17-Oct-23 8:01 PM View: | System1, Inc. (SST) | 16-Oct-23 | Payment of Exercise | 383 | $1.19 | $455.77 | (< 1%) 165.2K to 164.82K | |
| 02-Aug-23 6:27 PM View: | System1, Inc. (SST) | 31-Jul-23 | Grant | 30,000 | -- | -- | 22% 135.2K to 165.2K | |
| 01-Aug-23 8:58 PM View: | System1, Inc. (SST) | 28-Jul-23 | Payment of Exercise | 2,335 | $2.90 | $6,771.50 | (2%) 137.54K to 135.2K | |
| 18-Jul-23 8:29 PM View: | System1, Inc. (SST) | 15-Jul-23 | Payment of Exercise | 383 | $4.12 | $1,577.96 | (< 1%) 137.05K to 136.66K | |
| 02-May-23 4:19 PM View: | System1, Inc. (SST) | 28-Apr-23 | Payment of Exercise | 2,753 | $3.03 | $8,341.59 | (2%) 139.8K to 137.05K | |
| 18-Apr-23 9:24 PM View: | System1, Inc. (SST) | 15-Apr-23 | Payment of Exercise | 451 | $4.05 | $1,826.55 | (< 1%) 139.38K to 138.93K | |
| 31-Jan-23 4:05 PM View: | System1, Inc. (SST) | 30-Jan-23 | Payment of Exercise | 1,251 | $4.91 | $6,142.41 | (< 1%) 139.76K to 138.51K | |
| 18-Jan-23 8:11 PM View: | System1, Inc. (SST) | 13-Jan-23 | Payment of Exercise | 756 | $4.92 | $3,719.52 | (< 1%) 140.52K to 139.76K | |
| 17-Oct-22 9:15 PM View: | System1, Inc. (SST) | 14-Oct-22 | Payment of Exercise | 638 | $6.06 | $3,866.28 | (< 1%) 140.28K to 139.65K | |
| 16-Aug-22 7:54 PM View: | System1, Inc. (SST) | 15-Aug-22 | Payment of Exercise | 3,060 | $8.97 | $27,448.20 | (2%) 143.34K to 140.28K | |
| 22-Jun-22 6:35 PM View: | System1, Inc. (SST) | 17-Jun-22 | Grant | 21,368 | -- | -- | 18% 118.84K to 140.21K | |
| 12-May-22 9:44 PM View: | System1, Inc. (SST) | 10-May-22 | Grant | 60,000 | -- | -- | 102% 58.84K to 118.84K | |
| 02-Feb-22 9:21 PM View: | System1, Inc. (SST) | 27-Jan-22 | Grant | 267,436 | -- | -- | 100% 0 to 267.44K |