1 unchanged sentence
Our Class A common stock and Warrants are listed on NYSE under the symbols "SST" and "SST.WS," respectively.
−Removed: Prior to the consummation of the Merger, the Trebia Class A common stock, units and Warrants were listed on NYSE under the symbols “TREB”, “TREB.U” and “TREB.WS,” respectively.
There is no public trading market for our Class C common stock.
Holders of Record
−Removed: As of March 8, 2024, there were approximately 396 holders of record of our Class A common stock, 67 holders of record of our Class C common stock and 2 holders of record of our Warrants.
+Added: As of February 28, 2025, there were approxima tely 366 holders of record of our Class A common stock, 67 holders of record of our Class C common stock and 2 holders of record of our Warrants.
The actual number of stockholders of our Class A common stock and the actual number of holders of our Warrants is greater than the number of record holders and includes holders of our Class A common stock or Warrants whose shares of Class A common stock or Warrants are held in street name by brokers and other nominees.
+Added: This number of holders does not include stockholders whose shares may be held in trust by other entities.
Dividend Policy
2 unchanged sentences
Any future determination to pay dividends will be at the discretion of our Board of Directors and will be dependent upon then-existing conditions, including our earnings, capital requirements, results of operations, financial condition, business prospects and other factors that our Board of Directors considers relevant.
−Removed: Refer to “Item 7.
−Removed: Management’s Discussion and Analysis of Financial Condition and Results of Operations” for additional information regarding our financial condition.
+Added: See "Item 7, "Management’s Discussion and Analysis of Financial Condition and Results of Operations" for additional information regarding our financial condition.
In addition, our credit facility contains restrictions on our ability to pay dividends.
Securities Authorized for Issuance Under Equity Compensation Plans
−Removed: Our equity compensation plan information required by this item is incorporated by reference to the information in Part III, Item 12 of this Annual Report on Form 10-K.
+Added: Our equity compensation plan information required by this item is incorporated by reference to the information in Part III, Item 12 — "Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters" of this Annual Report on Form 10-K.
Recent Sales of Unregistered Securities
1 unchanged sentence
2022 Repurchase Program
−Removed: In August 2022, our Board of Directors authorized up to $25 million for the repurchase of our Class A common stock and Public Warrants (the “ 2022 Repurchase Program ” ).
−Removed: During the fourth quarter of 2023 there were no repurchases under the 2022 Repurchase Program and, as of December 31, 2023, we had a remaining balance of approximately $24 million under the 2022 Repurchase Program.
+Added: In August 2022, our Board of Directors authorized up to $25 million for the repurchase of our Class A common stock and Warrants (the " 2022 Repurchase Program " ).
+Added: During fiscal year 2024 there were no repurchases under the 2022 Repurchase Program and, as of December 31, 2024, we had a remaining balance of approximately $24 million under the 2022 Repurchase Program.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.