0000899243-22-009805.txt : 20220307
0000899243-22-009805.hdr.sgml : 20220307
20220307203406
ACCESSION NUMBER: 0000899243-22-009805
CONFORMED SUBMISSION TYPE: 4/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220128
FILED AS OF DATE: 20220307
DATE AS OF CHANGE: 20220307
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Kazerani Moujan
CENTRAL INDEX KEY: 0001845026
FILING VALUES:
FORM TYPE: 4/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39331
FILM NUMBER: 22720075
MAIL ADDRESS:
STREET 1: C/O TAILWIND ACQUISITION
STREET 2: 1545 COURTNEY AVENUE
CITY: LOS ANGELES
STATE: CA
ZIP: 90046
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: System1, Inc.
CENTRAL INDEX KEY: 0001805833
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. [7370]
IRS NUMBER: 981531250
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 4235 REDWOOD AVENUE
CITY: MARINA DEL REY
STATE: CA
ZIP: 90066
BUSINESS PHONE: 310-924-6037
MAIL ADDRESS:
STREET 1: 4235 REDWOOD AVENUE
CITY: MARINA DEL RAY
STATE: CA
ZIP: 90066
FORMER COMPANY:
FORMER CONFORMED NAME: Trebia Acquisition Corp.
DATE OF NAME CHANGE: 20200306
4/A
1
doc4a.xml
FORM 4/A SUBMISSION
X0306
4/A
2022-01-28
2022-02-01
0
0001805833
System1, Inc.
SST
0001845026
Kazerani Moujan
C/O SYSTEM1, INC.
4235 REDWOOD AVENUE
MARINA DEL REY
CA
90066
1
0
0
0
Class A Common Stock
2022-01-28
4
P
0
20500
10.31
A
20500
I
By Spouse
Warrants (right to buy)
2022-01-28
4
P
0
40700
1.02
A
Class A Common Stock
40700
40700
I
By Spouse
Represents the weighted average purchase price paid. These shares were purchased in multiple transactions at prices ranging from $9.96 to $10.59, inclusive. The reporting person undertakes to provide to System1, Inc. (the "Company"), any securityholder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote to this Form 4.
Each warrant entitles the holder thereof to purchase one share of Class A common stock of System1, Inc. (the "Company") at an exercise price of $11.50 per share. The warrants become exercisable 30 days after the completion of the Business Combination. The warrants expire five years after the completion of the Business Combination or earlier upon redemption or liquidation, as described under the heading "Description of System1 Securities-System1 Warrants" in the Company's registration statement on Form S-4 (File No. 333-260714).
Represents the weighted average purchase price paid. These warrants were purchased in multiple transactions at prices ranging from $1.00 to $1.06, inclusive. The reporting person undertakes to provide to the Company, any securityholder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of warrants purchased at each separate price within the ranges set forth in this footnote to this Form 4.
This Form 4/A restates in its entirety the Form 4 filed on February 1, 2022, (the "Original Form 4"), which mistakenly reported that the reporting person beneficially owned 75,612 shares of Class A common stock held by Carbon Investments, LLC. The Original Form 4 also excluded the reporting person's indirect acquisitions of 20,500 shares of Class A common stock and 40,700 warrants by the spouse of Ms. Kazerani.
By: /s/ Daniel Weinrot, Attorney-in-Fact for Moujan Kazerani
2022-03-07