0001912571-24-000002.txt : 20240319
0001912571-24-000002.hdr.sgml : 20240319
20240319185313
ACCESSION NUMBER: 0001912571-24-000002
CONFORMED SUBMISSION TYPE: 4/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231215
FILED AS OF DATE: 20240319
DATE AS OF CHANGE: 20240319
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Blend Stanley
CENTRAL INDEX KEY: 0001912571
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 4/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39331
FILM NUMBER: 24765646
MAIL ADDRESS:
STREET 1: C/O TREBIA ACQUISITION CORP.
STREET 2: 41 MADISON AVENUE, SUITE 2020
CITY: NEW YORK
STATE: NY
ZIP: 10010
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: System1, Inc.
CENTRAL INDEX KEY: 0001805833
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. [7370]
ORGANIZATION NAME: 06 Technology
IRS NUMBER: 923978051
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
wk-form4a_1710888781.xml
FORM 4/A
X0508
4/A
2023-12-15
2023-12-18
0
0001805833
System1, Inc.
SST
0001912571
Blend Stanley
C/O SYSTEM1, INC.
4235 REDWOOD AVENUE
LOS ANGELES
CA
90066
0
0
1
0
0
Class A Common Stock
2023-12-15
4
P
0
880281
1.42
A
6613237
I
Trust (Lone Star Friends Trust)
Lone Star Friends Trust purchased 880,281 shares in a privately negotiated arm's length transaction from another existing holder of the Issuer's Class A common stock in a transaction that was not conducted through the exchange on which the Issuer's securities are listed.
The original Form 4, filed on December 18, 2023, is being amended by this Form 4 amendment solely to correct an administrative error. The original Form 4 reported that 880,000 shares of Class A common stock were purchased by the Reporting Person in a private transaction on December 15, 2023. As a result of this administrative error, the number of shares acquired by the Reporting Person as reported on the original Form 4 was under-reported by a total of 281 shares.
Lone Star Friends Trust purchased 880,281 shares in a privately negotiated arm's length transaction from another existing holder of the Issuer's Class A common stock. The aggregate purchase price for the acquired shares was $1,250,000.
Includes 1,533 shares received in connection with pro-rata distributions from OpenMail2, LLC to its members, for no consideration and in an exempt transaction under Rule 16a-9, since the Reporting Person's last reportable transaction filed on Form 4.
Reflects securities held by the Lone Star Friends Trust ("Lone Star"). Mr. Blend is the Trustee of Lone Star, with sole voting and dispositive power over the assets of Lone Star.
This Amendment to the Form 4 for Mr. Blend/Lone Star Friends Trust is being filed to correct the total number of shares purchased in the previously reported transaction, as the original Form 4 filed on December 18, 2023 under-reported the shares purchased by a total of 281 shares of Class A common stock.
/s/ Daniel Weinrot, Attorney--in-Fact for Stanley Blend
2024-03-19
/s/ Daniel Weinrot, Attoney-in-Fact for Lone Star Friends Trust
2024-03-19