{"transactions":[{"id":2136393,"issuer":{"id":7602,"kind":"organization","name":"System1, Inc."},"owners":[{"id":123043,"kind":"person","name":"Filsinger Paul","position":1,"cik":"0001907103","reported_name":"Filsinger Paul","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President"}}],"security":"Class A Common Stock","published_at":"2022-10-18T01:01:15.000Z","date":"2022-10-14","kind":"tax_withholding","acquired":false,"shares":2548,"price":6.06,"value":15440.88,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Upon the vesting of 7,368 restricted stock units (\"RSUs\") previously granted to the reporting person, the Company withheld 2,548 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 97,368 unvested RSUs."}],"balance_after":459399,"source":{"system":"sec-edgar","filing":"0001907103-22-000006","document":"wf-form4_166605481485161.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805833/000190710322000006/wf-form4_166605481485161.xml","form_type":"4"}},{"id":2184388,"issuer":{"id":7602,"kind":"organization","name":"System1, Inc."},"owners":[{"id":123043,"kind":"person","name":"Filsinger Paul","position":1,"cik":"0001907103","reported_name":"Filsinger Paul","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President"}}],"security":"Class A Common Stock","published_at":"2022-08-16T23:52:02.000Z","date":"2022-08-15","kind":"tax_withholding","acquired":false,"shares":5096,"price":8.97,"value":45711.12,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Upon the vesting of 14,736 restricted stock units (\"RSUs\") previously granted to the reporting person, the Company withheld 5,096 shares to cover the reporting person's tax withholding obligation with respect to the vesting of such RSUs."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes shares received in connection with pro-rata distributions from OpenMail2, LLC to its member, for no consideration and in an exempt transaction under Rule 16a-9. The Form 4s filed on May 12, 2022 and June 22, 2022 by the reporting person did not previously include in Column 5 an aggregate of 4,180 and 4,180 shares, respectively, then held by the reporting person from prior exempt pro-rata distributions from OpenMail2, LLC under Rule 16a-9."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 104,736 unvested RSUs."}],"balance_after":461947,"source":{"system":"sec-edgar","filing":"0001907103-22-000004","document":"wf-form4_166069390590103.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805833/000190710322000004/wf-form4_166069390590103.xml","form_type":"4"}},{"id":2224245,"issuer":{"id":7602,"kind":"organization","name":"System1, Inc."},"owners":[{"id":123043,"kind":"person","name":"Filsinger Paul","position":1,"cik":"0001907103","reported_name":"Filsinger Paul","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President"}}],"security":"Class A Common Stock","published_at":"2022-06-22T22:37:44.000Z","date":"2022-06-17","kind":"grant","acquired":true,"shares":29472,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Mr. Filsinger was granted 29,472 restricted stock units (\"RSUs\") in connection with the replacement of previously unvested Value Creation Units of the Issuer's predecessor entity (the \"Original VCUs\") outstanding as of the closing of the Issuer's business combination transaction (the \"Replacement RSUs\"), of which 7,368 of the Replacement RSUs were deemed vested as of the grant date. Each Replacement RSU represents the right to receive one (1) share of SST Class A Common Stock upon vesting.  Subject to the continued employment of Mr. Filsinger through the applicable vesting dates, the Replacement RSUs vest in quarterly installments over the course of the Original VCU remaining vesting schedule(s)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 112,104 unvested RSUs."}],"balance_after":454504,"source":{"system":"sec-edgar","filing":"0001907103-22-000002","document":"wf-form4_165593744982037.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805833/000190710322000002/wf-form4_165593744982037.xml","form_type":"4"}},{"id":2273598,"issuer":{"id":7602,"kind":"organization","name":"System1, Inc."},"owners":[{"id":123043,"kind":"person","name":"Filsinger Paul","position":1,"cik":"0001907103","reported_name":"Filsinger Paul","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President"}}],"security":"Class A Common Stock","published_at":"2022-05-13T01:41:25.000Z","date":"2022-05-10","kind":"grant","acquired":true,"shares":90000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Mr. Filsinger was granted 90,000 restricted stock units (\"RSUs\") in connection with his continued employment with System1, Inc. (\"SST\").  Each RSU represents the right to receive one share of SST Class A Common Stock upon vesting. Subject to the continued employment of Mr. Filsinger through the applicable vesting dates, (i) 4,500 of the RSUs will vest on January 28, 2023, (ii) 13,500 of the RSUs will vest in quarterly installments of 3,375 each on January 28, April 28, July 28 and October 28, 2024 and (iii) the remaining 72,000 RSUs will vest in eight (8) quarterly installments of 9,000 each on the quarterly anniversary thereafter."}],"balance_after":425032,"source":{"system":"sec-edgar","filing":"0000899243-22-017928","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805833/000089924322017928/doc4.xml","form_type":"4"}},{"id":2416938,"issuer":{"id":7602,"kind":"organization","name":"System1, Inc."},"owners":[{"id":123043,"kind":"person","name":"Filsinger Paul","position":1,"cik":"0001907103","reported_name":"Filsinger Paul","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President"}}],"security":"Class B Units","published_at":"2022-02-03T01:52:45.000Z","date":"2022-01-27","kind":"grant","acquired":true,"shares":540868,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F3","text":"Represents Common Units of S1 Holdco, which are redeemable (in connection with the surrender and forfeiture of the corresponding shares of Class C common stock (See Footnote 2 above)) 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. The Common Units were acquired pursuant to a reclassification (exempt under Section 16b-7) and reorganization of the Company in connection with the Business Combination. Upon the closing of the Business Combination, the reporting person was issued one share of Class C Common Stock for each Common Unit held by the reporting person as of the closing. See Footnote 2 above."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"The Common Units are redeemable (in connection with the surrender and forfeiture of the corresponding shares of Class C common stock (See Footnote 2 above) 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. The Common Units have no expiration date. Upon any redemption of Common Units, the corresponding share of Class C common stock held by the reporting person is automatically forfeited and cancelled at the time of such redemption of the Common Unit."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Received in connection with the business combination (the \"Business Combination\") among System1, Inc., (f/k/a Trebia Acquisition Corp., the \"Company\"), S1 Holdco, LLC (\"S1 Holdco\"), Orchid Merger Sub I, Inc. (\"Merger Sub I\"), Orchid Merger Sub II, LLC (\"Merger Sub II\" and, together with Merger Sub I, the \"Merger Subs\"), System1 SS Protect Holdings, Inc. (\"Protected\") and the other parties signatory to that certain business combination agreement, dated as of June 28, 2021 (as amended on November 30, 2021, January 10, 2022 and January 25, 2022)."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The Common Units are redeemable (in connection with the surrender and forfeiture of the corresponding shares of Class C common stock (See Footnote 2 above) 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. The Common Units have no expiration date. Upon any redemption of Common Units, the corresponding share of Class C common stock held by the reporting person is automatically forfeited and cancelled at the time of such redemption of the Common Unit."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"The Common Units are redeemable (in connection with the surrender and forfeiture of the corresponding shares of Class C common stock (See Footnote 2 above) 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. The Common Units have no expiration date. Upon any redemption of Common Units, the corresponding share of Class C common stock held by the reporting person is automatically forfeited and cancelled at the time of such redemption of the Common Unit."}],"balance_after":540868,"derivative":{"underlying":"Class A Common Stock","underlying_shares":540868},"source":{"system":"sec-edgar","filing":"0000899243-22-004259","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1805833/000089924322004259/doc4.xml","form_type":"4"}},{"id":2416937,"issuer":{"id":7602,"kind":"organization","name":"System1, Inc."},"owners":[{"id":123043,"kind":"person","name":"Filsinger Paul","position":1,"cik":"0001907103","reported_name":"Filsinger Paul","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President"}}],"security":"Class C Common Stock","published_at":"2022-02-03T01:52:45.000Z","date":"2022-01-27","kind":"grant","acquired":true,"shares":540868,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"In connection with the Business Combination, one share of the Company's Class C common stock was issued for each Class B Unit (\"Common Unit\") in S1 Holdco, LLC (\"S1 Holdco\") held by the reporting person as of the closing of the Business Combination. Pursuant to the Fifth Amended and Restated Limited Liability Company Operating Agreement of S1 Holdco, in connection with the redemption of the Common Units (at the election of the holder), the corresponding shares of Class C common stock in the Company held by the reporting person are forfeited and cancelled, on a one-for-one basis, without consideration, for either shares of Class A Common Stock, or cash, at the Issuer's election."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Received in connection with the business combination (the \"Business Combination\") among System1, Inc., (f/k/a Trebia Acquisition Corp., the \"Company\"), S1 Holdco, LLC (\"S1 Holdco\"), Orchid Merger Sub I, Inc. (\"Merger Sub I\"), Orchid Merger Sub II, LLC (\"Merger Sub II\" and, together with Merger Sub I, the \"Merger Subs\"), System1 SS Protect Holdings, Inc. (\"Protected\") and the other parties signatory to that certain business combination agreement, dated as of June 28, 2021 (as amended on November 30, 2021, January 10, 2022 and January 25, 2022)."}],"balance_after":540868,"source":{"system":"sec-edgar","filing":"0000899243-22-004259","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1805833/000089924322004259/doc4.xml","form_type":"4"}},{"id":2416936,"issuer":{"id":7602,"kind":"organization","name":"System1, Inc."},"owners":[{"id":123043,"kind":"person","name":"Filsinger Paul","position":1,"cik":"0001907103","reported_name":"Filsinger Paul","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President"}}],"security":"Class A Common Stock","published_at":"2022-02-03T01:52:45.000Z","date":"2022-01-27","kind":"grant","acquired":true,"shares":335032,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Received in connection with the business combination (the \"Business Combination\") among System1, Inc., (f/k/a Trebia Acquisition Corp., the \"Company\"), S1 Holdco, LLC (\"S1 Holdco\"), Orchid Merger Sub I, Inc. (\"Merger Sub I\"), Orchid Merger Sub II, LLC (\"Merger Sub II\" and, together with Merger Sub I, the \"Merger Subs\"), System1 SS Protect Holdings, Inc. (\"Protected\") and the other parties signatory to that certain business combination agreement, dated as of June 28, 2021 (as amended on November 30, 2021, January 10, 2022 and January 25, 2022)."}],"balance_after":335032,"source":{"system":"sec-edgar","filing":"0000899243-22-004259","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1805833/000089924322004259/doc4.xml","form_type":"4"}}]}