News + Filings Transactions Holdings
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Trasimene Trebia, LP
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/13/2023 | System1, Inc. | TREB | Other (disposition) | Class A common stock, par value $0.0001 per share | 1.7M | $0.00 | $0 | | 03/13/2023 |
| 06/06/2022 | System1, Inc. | TREB | Other (disposition) | Class A common stock, par value $0.0001 per share | 4.9M | $0.00 | $0 | | 06/06/2022 |
| 04/19/2022 | System1, Inc. | TREB | Exercise | Warrants | 4.7M | $11.50 | $54.4M | | 04/19/2022 |
| 04/19/2022 | System1, Inc. | TREB | Disposition | Class A common stock, par value $0.0001 per share | 2.7M | $20.14 | $54.4M | | 04/19/2022 |
| 03/17/2022 | System1, Inc. | TREB | Conversion | Class D common stock, par value $0.0001 per share | 833.8k | $0.00 | $0 | | 03/17/2022 |
| 03/17/2022 | System1, Inc. | TREB | Conversion | Class A common stock, par value $0.0001 per share | 833.8k | $0.00 | $0 | | 03/17/2022 |
| 01/27/2022 | System1, Inc. | TREB | Other (disposition) | Class A common stock, par value $0.0001 per share | 2M | $0.00 | $0 | | 01/26/2022 |
| 01/27/2022 | System1, Inc. | TREB | Grant | Warrants | 4.7M | $11.50 | $54.4M | | 01/26/2022 |
| 01/26/2022 | System1, Inc. | TREB | Other (disposition) | Class A common stock, par value $0.0001 per share | 833.8k | $0.00 | $0 | | 01/26/2022 |
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