System1 Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
SST$1.72-2.8%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. Exhibits
| Incorporated by Reference · Filed or Furnished Herewith | |||||
|---|---|---|---|---|---|
| Exhibit No. | Description | Form | File No. | Exhibit | Filing Date |
| 2.1(a) | Business Combination Agreement, dated as of June 28, 2021, by and among Trebia Acquisition Corp., S1 Holdco, LLC, System1 SS Protect Holdings, Inc., and the other parties that are signatory thereto. | 8-K | 001-39331 | 2.1 | 6/29/2021 |
| 2.1(b) | Amendment No. 1 to the Business Combination Agreement, dated as of November 30, 2021, by and among Trebia Acquisition Corp., S1 Holdco, LLC, System1 SS Protect Holdings, Inc., and the other parties that are signatory thereto. | S-4 | 333-260714 | 2.2 | 12/1/2021 |
| 2.1(c) | Amendment No. 2 to the Business Combination Agreement, dated January 10, 2022, by and among S1 Holdco, LLC, a Delaware limited liability company, System1 SS Protect Holdings, Inc., a Delaware corporation and the other parties signatory thereto. | 8-K | 001-39331 | 10.1 | 1/20/2022 |
| 2.1(d) | Amendment No. 3 to the Business Combination Agreement, dated January 25, 2022, by and among S1 Holdco, LLC, a Delaware limited liability company, System1 SS Protect Holdings, Inc., a Delaware corporation and the other parties signatory thereto. | 8-K | 001-39331 | 10.1 | 1/26/2022 | |
| 2.2 | Share Purchase Agreement, dated November 30, 2023, by and among System1, Inc., Orchid Merger Sub II, LLC, Sonic Newco, LLC, JDI Antarctica Limited and JDI Antarctica Sub II Limited | 8-K | 001-39331 | 2.1 | 12/4/2023 | |
| 3.1 | Certificate of Incorporation of System1, Inc. | 8-K | 001-39331 | 3.1 | 2/2/2022 | |
| 3.2 | Second Amended and Restated Bylaws of System1, Inc. | 8-K | 001-39331 | 3.1 | 3/1/2023 | |
| 4.1 | Warrant Agreement, dated June 19, 2020, by and between Trebia Acquisition Corp. and Continental Stock Transfer & Trust Company, as warrant agent. | 8-K | 001-39331 | 4.1 | 6/2/2020 | |
| 4.2 | Description of Registrant’s Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934 | 10-K | 001-39331 | 4.2 | 6/6/2023 | |
| 10.1^ | System1, Inc. 2022 Incentive Award Plan. | 8-K | 001-39331 | 10.2 | 2/2/2022 | |
| 10.2^ | System1, Inc. 2024 Stock Appreciation Rights Plan. | 8-K | 001-39331 | 10.1 | 6/14/2024 | |
| 10.3 | First Amendment to System1, Inc. 2024 Stock Appreciation Rights Plan | 10-Q | 001-39331 | 10.1 | 8/8/2024 | |
| 10.4# | Credit and Guaranty Agreement, dated as of January 27, 2022, among Orchid Finco LLC, System1 Midco, LLC, Orchid Merger Sub II, LLC and the subsidiaries from time to time party thereto, S1 Holdco, LLC, Bank of America, N.A. and the lenders from time to time party thereto. | 10-K | 001-39331 | 10.7 | 6/6/2023 | |
| 10.9 | Registration Rights Agreement, dated January 27, 2022, by and among System1, Inc. and the other parties that are signatory thereto. | S-1 | 333-262608 | 10.3 | 2/9/2022 | |
| 10.10 | Registration Rights Agreement, dated June 19, 2020, among the Company, the Sponsors and certain other security holders named therein. | 8-K | 001-39331 | 10.2 | 6/22/2020 | |
| 31.1* | Certification of principal executive officer pursuant to Rules 13a-15(e) and 15d-15(e), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | X | ||||
| 31.2* | Certification of principal financial and accounting officer pursuant to Rules 13a-15(e) and 15d-15(e), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | X | ||||
| 32.1** | Certification of principal executive officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | X | ||||
| 32.2** | Certification of principal financial and accounting officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | X | ||||
| 101.INS* | XBRL Instance Document – The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. | |||||
| 101.SCH* | XBRL Taxonomy Extension Schema Document. | |||||
| 101.CAL* | XBRL Taxonomy Extension Calculation Linkbase Document. | |||||
| 101.DEF* | XBRL Taxonomy Extension Definition Linkbase Document. | |||||
| 101.LAB* | XBRL Taxonomy Extension Labels Linkbase Document. | |||||
| 101.PRE* | XBRL Taxonomy Extension Presentation Linkbase Document. | |||||
| 104* | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) | |||||
| * | Filed herewith. |
|---|---|
| ** | This certification shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liability of that section, nor shall it be deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934. |
| ^ | Indicates management contract or compensatory plan. |
| # | Schedules and exhibits have been omitted pursuant to Item 601(a)(5) of Regulation S-K. The Registrant will furnish copies of any such schedules and exhibits to the SEC upon request. |
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