Form 4 for SST System1, Inc.
Accepted 2024-12-27 00:00:00 ET · period of report 2024-12-24 · accession 0001912571-24-000009 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DI | 2024-12-27 | 2024-12-24 | SST | Lone Star Friends Trust | 10% | C - Cnv Deriv | — | +2.50M | 2.50M | New | — |
| DI | 2024-12-27 | 2024-12-24 | SST | Lone Star Friends Trust | 10% | C - Cnv Deriv | — | -2.50M | 4.48M | -36% | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Class A Common Stock | 2024-12-24 | C | A | 2,500,000 | — | 2,500,000 | I Trust (Lone Star Friends Trust) | — | — | (F1) Pursuant to the Seventh Amended and Restated Limited Liability Company Operating Agreement of S1 Holdco, the Class B Units are redeemable (in connection with the surrender and forfeiture of the corresponding shares of Class C common stock) on a one-for-one basis for shares of the Company's Class A common stock, or, at the election of the Company, cash equal to the volume weighted average market price of a share of Class A Common Stock at the time of such redemption. |
| 2 | Derivative | Class B Units | 2024-12-24 | C | D | 2,500,000 | — | 4,475,103 | I Trust (Lone Star Friends Trust) | — · — to — | 2,500,000 Class A Common Stock | (F1) Pursuant to the Seventh Amended and Restated Limited Liability Company Operating Agreement of S1 Holdco, the Class B Units are redeemable (in connection with the surrender and forfeiture of the corresponding shares of Class C common stock) on a one-for-one basis for shares of the Company's Class A common stock, or, at the election of the Company, cash equal to the volume weighted average market price of a share of Class A Common Stock at the time of such redemption. |