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