TRASIMENE TREBIA, LP reported 1 transaction at SYSTEM1, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 3/21/2022ACC: 0001140361-22-010410
Director10% Owner
Since Jun 2020
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
833.75K acquired · 833.75K disposed
Non-Derivative Transactions1
Class A common stock, par value $0.0001 per share
Direct
Shares
+833.75K
Price / share
—
Trade value
—
% of position
22.3%
3/17/2022
3.74M→4.57M
Total
Net shares
+833.75K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A common stock, par value $0.0001 per share Direct | 3/17/2022 | C · Conversion | +833.75K | — | — | 22.3% | 3.74M | 4.57M |
| Total | +833.75K | $0.00 | ||||||
Derivative Transactions1
Class D common stock, par value $0.0001 per share
Direct
Converts to
Class A common stock, par value $0.0001
833.75K shares
Shares
−833.75K
Strike price
Held after
0.00
Exercisable
—
3/17/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Class D common stock, par value $0.0001 per share Direct | Class A common stock, par value $0.0001833.75K shares | 3/17/2022 | C · Conversion | −833.75K | — | 0.00 |