{"transactions":[{"id":2294248,"issuer":{"id":7602,"kind":"organization","name":"System1, Inc."},"owners":[{"id":127951,"kind":"person","name":"BGPT Trebia LP","position":1,"cik":"0001814538","reported_name":"BGPT Trebia LP","relationship":{"director":true,"ten_percent_owner":true}},{"id":127952,"kind":"person","name":"Bridgeport Partners GP LLC","position":2,"cik":"0001814800","reported_name":"Bridgeport Partners GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":73129,"kind":"person","name":"MARTIRE FRANK R","position":3,"cik":"0001226913","reported_name":"MARTIRE FRANK R","relationship":{"director":true,"ten_percent_owner":true}},{"id":127953,"kind":"person","name":"Martire Frank III","position":4,"cik":"0001815207","reported_name":"Martire Frank III","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Warrants","published_at":"2022-04-20T17:36:21.000Z","date":"2022-04-19","kind":"exercise","acquired":false,"shares":2499167,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"BGPT exercised warrants to purchase shares of the Issuer's Class A common stock. The warrants were exercised on a cashless basis pursuant to Section 3.3.1(c) of that certain Warrant Agreement, dated June 19, 2020, by and between Trebia Acquisition Corp. (n/k/a System1, Inc.) and Continental Stock Transfer Trust Company."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Not applicable."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This form is being filed by each of the following Reporting Persons: BGPT Trebia LP (\"BGPT\"), Bridgeport Partners GP LLC (\"Bridgeport Partners GP\"), Frank R. Martire, Jr. and Frank Martire, III (collectively, the \"Reporting Persons\"). The sole general partner of BGPT is Bridgeport Partners GP. Each of Frank R. Martire, Jr. and Frank Martire, III is a managing member of Bridgeport Partners GP. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Directly owned by BGPT."}],"balance_after":0,"derivative":{"exercise_price":11.5,"exercise_date":"2022-02-26","expiration_date":"2027-01-27","underlying":"Class A common stock, par value $0.0001","underlying_shares":2499167},"source":{"system":"sec-edgar","filing":"0001140361-22-015236","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1814800/000114036122015236/form4.xml","form_type":"4"}},{"id":2294247,"issuer":{"id":7602,"kind":"organization","name":"System1, Inc."},"owners":[{"id":127951,"kind":"person","name":"BGPT Trebia LP","position":1,"cik":"0001814538","reported_name":"BGPT Trebia LP","relationship":{"director":true,"ten_percent_owner":true}},{"id":127952,"kind":"person","name":"Bridgeport Partners GP LLC","position":2,"cik":"0001814800","reported_name":"Bridgeport Partners GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":73129,"kind":"person","name":"MARTIRE FRANK R","position":3,"cik":"0001226913","reported_name":"MARTIRE FRANK R","relationship":{"director":true,"ten_percent_owner":true}},{"id":127953,"kind":"person","name":"Martire Frank III","position":4,"cik":"0001815207","reported_name":"Martire Frank III","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2022-04-20T17:36:21.000Z","date":"2022-04-19","kind":"disposition_to_issuer","acquired":false,"shares":1426820,"price":20.14,"value":28736154.8,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"Represents shares of Class A common stock \"withheld\" in connection with the cashless exercise."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"BGPT exercised warrants to purchase shares of the Issuer's Class A common stock. The warrants were exercised on a cashless basis pursuant to Section 3.3.1(c) of that certain Warrant Agreement, dated June 19, 2020, by and between Trebia Acquisition Corp. (n/k/a System1, Inc.) and Continental Stock Transfer Trust Company."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This form is being filed by each of the following Reporting Persons: BGPT Trebia LP (\"BGPT\"), Bridgeport Partners GP LLC (\"Bridgeport Partners GP\"), Frank R. Martire, Jr. and Frank Martire, III (collectively, the \"Reporting Persons\"). The sole general partner of BGPT is Bridgeport Partners GP. Each of Frank R. Martire, Jr. and Frank Martire, III is a managing member of Bridgeport Partners GP. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Directly owned by BGPT."}],"balance_after":4450879,"source":{"system":"sec-edgar","filing":"0001140361-22-015236","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1814800/000114036122015236/form4.xml","form_type":"4"}},{"id":2294246,"issuer":{"id":7602,"kind":"organization","name":"System1, Inc."},"owners":[{"id":127951,"kind":"person","name":"BGPT Trebia LP","position":1,"cik":"0001814538","reported_name":"BGPT Trebia LP","relationship":{"director":true,"ten_percent_owner":true}},{"id":127952,"kind":"person","name":"Bridgeport Partners GP LLC","position":2,"cik":"0001814800","reported_name":"Bridgeport Partners GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":73129,"kind":"person","name":"MARTIRE FRANK R","position":3,"cik":"0001226913","reported_name":"MARTIRE FRANK R","relationship":{"director":true,"ten_percent_owner":true}},{"id":127953,"kind":"person","name":"Martire Frank III","position":4,"cik":"0001815207","reported_name":"Martire Frank III","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2022-04-20T17:36:21.000Z","date":"2022-04-19","kind":"exercise","acquired":true,"shares":2499167,"price":11.5,"value":28740420.5,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"BGPT exercised warrants to purchase shares of the Issuer's Class A common stock. The warrants were exercised on a cashless basis pursuant to Section 3.3.1(c) of that certain Warrant Agreement, dated June 19, 2020, by and between Trebia Acquisition Corp. (n/k/a System1, Inc.) and Continental Stock Transfer Trust Company."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This form is being filed by each of the following Reporting Persons: BGPT Trebia LP (\"BGPT\"), Bridgeport Partners GP LLC (\"Bridgeport Partners GP\"), Frank R. Martire, Jr. and Frank Martire, III (collectively, the \"Reporting Persons\"). The sole general partner of BGPT is Bridgeport Partners GP. Each of Frank R. Martire, Jr. and Frank Martire, III is a managing member of Bridgeport Partners GP. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Directly owned by BGPT."}],"balance_after":5877699,"source":{"system":"sec-edgar","filing":"0001140361-22-015236","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1814800/000114036122015236/form4.xml","form_type":"4"}},{"id":2323583,"issuer":{"id":7602,"kind":"organization","name":"System1, Inc."},"owners":[{"id":127951,"kind":"person","name":"BGPT Trebia LP","position":1,"cik":"0001814538","reported_name":"BGPT Trebia LP","relationship":{"director":true,"ten_percent_owner":true}},{"id":127952,"kind":"person","name":"Bridgeport Partners GP LLC","position":2,"cik":"0001814800","reported_name":"Bridgeport Partners GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":73129,"kind":"person","name":"MARTIRE FRANK R","position":3,"cik":"0001226913","reported_name":"MARTIRE FRANK R","relationship":{"director":true,"ten_percent_owner":true}},{"id":127953,"kind":"person","name":"Martire Frank III","position":4,"cik":"0001815207","reported_name":"Martire Frank III","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class D common stock, par value $0.0001 per share","published_at":"2022-03-21T20:19:02.000Z","date":"2022-03-17","kind":"exercise","acquired":false,"shares":616250,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Under the Issuer's Certificate of Incorporation, the Class D common stock (i) was automatically convertible into Class A common stock on a one-for-one basis if the volume-weighted average price of Class A common stock equaled or exceeded $12.50 per share for any 20 trading days within a period of 30 consecutive trading days or there was a \"change in control\" where the valuation of Class A common stock equaled or exceeded $12.50 per share (the \"Class D Conversion Event\") and (ii) was to be automatically forfeited to the Issuer for no consideration if a Class D Conversion Event did not occur prior to January 27, 2027. The Class D Conversion Event occurred on March 17, 2022, upon which 616,250 shares of Class D common stock directly held by BGPT automatically converted into 616,250 shares of Class A common stock."},{"field":"kind","element":"transactionCoding","label":"F3","text":"Under the Issuer's Certificate of Incorporation, the Class D common stock (i) was automatically convertible into Class A common stock on a one-for-one basis if the volume-weighted average price of Class A common stock equaled or exceeded $12.50 per share for any 20 trading days within a period of 30 consecutive trading days or there was a \"change in control\" where the valuation of Class A common stock equaled or exceeded $12.50 per share (the \"Class D Conversion Event\") and (ii) was to be automatically forfeited to the Issuer for no consideration if a Class D Conversion Event did not occur prior to January 27, 2027. The Class D Conversion Event occurred on March 17, 2022, upon which 616,250 shares of Class D common stock directly held by BGPT automatically converted into 616,250 shares of Class A common stock."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Issuer's Certificate of Incorporation, the Class D common stock (i) was automatically convertible into Class A common stock on a one-for-one basis if the volume-weighted average price of Class A common stock equaled or exceeded $12.50 per share for any 20 trading days within a period of 30 consecutive trading days or there was a \"change in control\" where the valuation of Class A common stock equaled or exceeded $12.50 per share (the \"Class D Conversion Event\") and (ii) was to be automatically forfeited to the Issuer for no consideration if a Class D Conversion Event did not occur prior to January 27, 2027. The Class D Conversion Event occurred on March 17, 2022, upon which 616,250 shares of Class D common stock directly held by BGPT automatically converted into 616,250 shares of Class A common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Under the Issuer's Certificate of Incorporation, the Class D common stock (i) was automatically convertible into Class A common stock on a one-for-one basis if the volume-weighted average price of Class A common stock equaled or exceeded $12.50 per share for any 20 trading days within a period of 30 consecutive trading days or there was a \"change in control\" where the valuation of Class A common stock equaled or exceeded $12.50 per share (the \"Class D Conversion Event\") and (ii) was to be automatically forfeited to the Issuer for no consideration if a Class D Conversion Event did not occur prior to January 27, 2027. The Class D Conversion Event occurred on March 17, 2022, upon which 616,250 shares of Class D common stock directly held by BGPT automatically converted into 616,250 shares of Class A common stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Under the Issuer's Certificate of Incorporation, the Class D common stock (i) was automatically convertible into Class A common stock on a one-for-one basis if the volume-weighted average price of Class A common stock equaled or exceeded $12.50 per share for any 20 trading days within a period of 30 consecutive trading days or there was a \"change in control\" where the valuation of Class A common stock equaled or exceeded $12.50 per share (the \"Class D Conversion Event\") and (ii) was to be automatically forfeited to the Issuer for no consideration if a Class D Conversion Event did not occur prior to January 27, 2027. The Class D Conversion Event occurred on March 17, 2022, upon which 616,250 shares of Class D common stock directly held by BGPT automatically converted into 616,250 shares of Class A common stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This form is being filed by each of the following Reporting Persons: BGPT Trebia LP (\"BGPT\"), Bridgeport Partners GP LLC (\"Bridgeport Partners GP\"), Frank R. Martire, Jr. and Frank Martire, III (collectively, the \"Reporting Persons\"). The sole general partner of BGPT is Bridgeport Partners GP. Each of Frank R. Martire, Jr. and Frank Martire, III is a managing member of Bridgeport Partners GP. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Directly owned by BGPT."}],"balance_after":0,"derivative":{"underlying":"Class A common stock, par value $0.0001","underlying_shares":616250},"source":{"system":"sec-edgar","filing":"0001140361-22-010408","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1814800/000114036122010408/form4.xml","form_type":"4"}},{"id":2323582,"issuer":{"id":7602,"kind":"organization","name":"System1, Inc."},"owners":[{"id":127951,"kind":"person","name":"BGPT Trebia LP","position":1,"cik":"0001814538","reported_name":"BGPT Trebia LP","relationship":{"director":true,"ten_percent_owner":true}},{"id":127952,"kind":"person","name":"Bridgeport Partners GP LLC","position":2,"cik":"0001814800","reported_name":"Bridgeport Partners GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":73129,"kind":"person","name":"MARTIRE FRANK R","position":3,"cik":"0001226913","reported_name":"MARTIRE FRANK R","relationship":{"director":true,"ten_percent_owner":true}},{"id":127953,"kind":"person","name":"Martire Frank III","position":4,"cik":"0001815207","reported_name":"Martire Frank III","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2022-03-21T20:19:02.000Z","date":"2022-03-17","kind":"exercise","acquired":true,"shares":616250,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"Under the Issuer's Certificate of Incorporation, the Class D common stock (i) was automatically convertible into Class A common stock on a one-for-one basis if the volume-weighted average price of Class A common stock equaled or exceeded $12.50 per share for any 20 trading days within a period of 30 consecutive trading days or there was a \"change in control\" where the valuation of Class A common stock equaled or exceeded $12.50 per share (the \"Class D Conversion Event\") and (ii) was to be automatically forfeited to the Issuer for no consideration if a Class D Conversion Event did not occur prior to January 27, 2027. The Class D Conversion Event occurred on March 17, 2022, upon which 616,250 shares of Class D common stock directly held by BGPT automatically converted into 616,250 shares of Class A common stock."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Under the Issuer's Certificate of Incorporation, the Class D common stock (i) was automatically convertible into Class A common stock on a one-for-one basis if the volume-weighted average price of Class A common stock equaled or exceeded $12.50 per share for any 20 trading days within a period of 30 consecutive trading days or there was a \"change in control\" where the valuation of Class A common stock equaled or exceeded $12.50 per share (the \"Class D Conversion Event\") and (ii) was to be automatically forfeited to the Issuer for no consideration if a Class D Conversion Event did not occur prior to January 27, 2027. The Class D Conversion Event occurred on March 17, 2022, upon which 616,250 shares of Class D common stock directly held by BGPT automatically converted into 616,250 shares of Class A common stock."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This form is being filed by each of the following Reporting Persons: BGPT Trebia LP (\"BGPT\"), Bridgeport Partners GP LLC (\"Bridgeport Partners GP\"), Frank R. Martire, Jr. and Frank Martire, III (collectively, the \"Reporting Persons\"). The sole general partner of BGPT is Bridgeport Partners GP. Each of Frank R. Martire, Jr. and Frank Martire, III is a managing member of Bridgeport Partners GP. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Directly owned by BGPT."}],"balance_after":3378532,"source":{"system":"sec-edgar","filing":"0001140361-22-010408","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1814800/000114036122010408/form4.xml","form_type":"4"}},{"id":2423120,"issuer":{"id":7602,"kind":"organization","name":"System1, Inc."},"owners":[{"id":127951,"kind":"person","name":"BGPT Trebia LP","position":1,"cik":"0001814538","reported_name":"BGPT Trebia LP","relationship":{"director":true,"ten_percent_owner":true}},{"id":127952,"kind":"person","name":"Bridgeport Partners GP LLC","position":2,"cik":"0001814800","reported_name":"Bridgeport Partners GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":73129,"kind":"person","name":"MARTIRE FRANK R","position":3,"cik":"0001226913","reported_name":"MARTIRE FRANK R","relationship":{"director":true,"ten_percent_owner":true}},{"id":127953,"kind":"person","name":"Martire Frank III","position":4,"cik":"0001815207","reported_name":"Martire Frank III","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Warrants","published_at":"2022-01-28T19:13:37.000Z","date":"2022-01-27","kind":"grant","acquired":true,"shares":2499167,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"In connection with the completion of Trebia's June 2020 initial public offering, BGPT purchased the warrants in a private placement from Trebia, each exercisable to purchase (subject, initially, to the satisfaction of certain material conditions) one share of Class A Common Stock for $11.50 per share. The material conditions to exercise were satisfied upon the Closing, and the warrants by their terms become exercisable (including by cash settlement) 30 days following the Closing."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"In connection with the completion of Trebia's June 2020 initial public offering, BGPT purchased the warrants in a private placement from Trebia, each exercisable to purchase (subject, initially, to the satisfaction of certain material conditions) one share of Class A Common Stock for $11.50 per share. The material conditions to exercise were satisfied upon the Closing, and the warrants by their terms become exercisable (including by cash settlement) 30 days following the Closing."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"In connection with the completion of Trebia's June 2020 initial public offering, BGPT purchased the warrants in a private placement from Trebia, each exercisable to purchase (subject, initially, to the satisfaction of certain material conditions) one share of Class A Common Stock for $11.50 per share. The material conditions to exercise were satisfied upon the Closing, and the warrants by their terms become exercisable (including by cash settlement) 30 days following the Closing."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This form is being filed by each of the following Reporting Persons: BGPT Trebia LP (\"BGPT\"), Bridgeport Partners GP LLC (\"Bridgeport Partners GP\"), Frank R. Martire, Jr. and Frank Martire, III (collectively, the \"Reporting Persons\"). The sole general partner of BGPT is Bridgeport Partners GP. Each of Frank R. Martire, Jr. and Frank Martire, III is a managing member of Bridgeport Partners GP. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Directly owned by BGPT."}],"balance_after":2499167,"derivative":{"exercise_price":11.5,"expiration_date":"2027-01-27","underlying":"Class A common stock, par value $0.0001","underlying_shares":2499167},"source":{"system":"sec-edgar","filing":"0001140361-22-003131","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1814800/000114036122003131/form4.xml","form_type":"4"}},{"id":2423119,"issuer":{"id":7602,"kind":"organization","name":"System1, Inc."},"owners":[{"id":127951,"kind":"person","name":"BGPT Trebia LP","position":1,"cik":"0001814538","reported_name":"BGPT Trebia LP","relationship":{"director":true,"ten_percent_owner":true}},{"id":127952,"kind":"person","name":"Bridgeport Partners GP LLC","position":2,"cik":"0001814800","reported_name":"Bridgeport Partners GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":73129,"kind":"person","name":"MARTIRE FRANK R","position":3,"cik":"0001226913","reported_name":"MARTIRE FRANK R","relationship":{"director":true,"ten_percent_owner":true}},{"id":127953,"kind":"person","name":"Martire Frank III","position":4,"cik":"0001815207","reported_name":"Martire Frank III","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2022-01-28T19:13:37.000Z","date":"2022-01-27","kind":"disposition_to_issuer","acquired":false,"shares":1471781,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"BGPT forfeited the shares of Class A common stock to the Issuer for no consideration pursuant to the Business Combination Agreement, dated June 28, 2021, by and among Trebia Acquisition Corp. (\"Trebia\"), S1 Holdco, LLC, Inc., System1 SS Protect Holdings, Inc., and the other parties thereto, as amended (the \"Business Combination Agreement\"), and the Amended and Restated Sponsor Agreement, dated January 10, 2022, by and among BGPT, Trasimene Trebia LP, and the other parties thereto (the \"A&R Sponsor Agreement\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This form is being filed by each of the following Reporting Persons: BGPT Trebia LP (\"BGPT\"), Bridgeport Partners GP LLC (\"Bridgeport Partners GP\"), Frank R. Martire, Jr. and Frank Martire, III (collectively, the \"Reporting Persons\"). The sole general partner of BGPT is Bridgeport Partners GP. Each of Frank R. Martire, Jr. and Frank Martire, III is a managing member of Bridgeport Partners GP. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Directly owned by BGPT."}],"balance_after":2762282,"source":{"system":"sec-edgar","filing":"0001140361-22-003131","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1814800/000114036122003131/form4.xml","form_type":"4"}},{"id":2423118,"issuer":{"id":7602,"kind":"organization","name":"System1, Inc."},"owners":[{"id":127951,"kind":"person","name":"BGPT Trebia LP","position":1,"cik":"0001814538","reported_name":"BGPT Trebia LP","relationship":{"director":true,"ten_percent_owner":true}},{"id":127952,"kind":"person","name":"Bridgeport Partners GP LLC","position":2,"cik":"0001814800","reported_name":"Bridgeport Partners GP LLC","relationship":{"director":true,"ten_percent_owner":true}},{"id":73129,"kind":"person","name":"MARTIRE FRANK R","position":3,"cik":"0001226913","reported_name":"MARTIRE FRANK R","relationship":{"director":true,"ten_percent_owner":true}},{"id":127953,"kind":"person","name":"Martire Frank III","position":4,"cik":"0001815207","reported_name":"Martire Frank III","relationship":{"director":true,"ten_percent_owner":true}}],"security":"Class A common stock, par value $0.0001 per share","published_at":"2022-01-28T19:13:37.000Z","date":"2022-01-26","kind":"disposition_to_issuer","acquired":false,"shares":616250,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"BGPT forfeited the shares of Class A common stock to the Issuer for no consideration pursuant to the Business Combination Agreement, dated June 28, 2021, by and among Trebia Acquisition Corp. (\"Trebia\"), S1 Holdco, LLC, Inc., System1 SS Protect Holdings, Inc., and the other parties thereto, as amended (the \"Business Combination Agreement\"), and the Amended and Restated Sponsor Agreement, dated January 10, 2022, by and among BGPT, Trasimene Trebia LP, and the other parties thereto (the \"A&R Sponsor Agreement\")."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"This form is being filed by each of the following Reporting Persons: BGPT Trebia LP (\"BGPT\"), Bridgeport Partners GP LLC (\"Bridgeport Partners GP\"), Frank R. Martire, Jr. and Frank Martire, III (collectively, the \"Reporting Persons\"). The sole general partner of BGPT is Bridgeport Partners GP. Each of Frank R. Martire, Jr. and Frank Martire, III is a managing member of Bridgeport Partners GP. Because of the relationships among the Reporting Persons, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of their respective pecuniary interests. Each Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of such Reporting Person's pecuniary interest therein, if any."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Directly owned by BGPT."}],"balance_after":4234063,"source":{"system":"sec-edgar","filing":"0001140361-22-003131","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1814800/000114036122003131/form4.xml","form_type":"4"}}]}