Tapewire

Nasdaq · USD

CURI

CuriosityStream Inc.

Export transactions ↓
Tapewire entity
6455
SEC CIK
0001776909
Parsed reports
338

Last 12 months

Inside the activity.

5 purchase rows · 16 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 2025011
Dec 202502
Jan 202601
Feb 202600
Mar 202600
Apr 202600
May 202630
Jun 202602
Jul 202600
Aug 202620
Sep 202600
Oct 202600

Latest available

Insider transactions

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
January 04, 2021 Filed Jan 6, 2021 21:15 UTC
Cudahy Theresa EllenCOO, GC and Secretary
GrantStock Option (right to buy) · Derivative 152,358 $0.00 Strike: $16.42 $0.00
Disclosure

SEC source: 0001213900-21-000665 · ownership.xml · derivative · entry 2

Cudahy Theresa Ellen · CIK 0001827522 · COO, GC and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 152,358

Underlying: Common Stock · 152,358 shares

Expires 2026-01-04

F2 · price: On January 4, 2021, the Board of Directors of the Issuer granted Ms. Cudahy 152,358 fully vested stock options under the Issuer's 2020 Omnibus Incentive Plan.

Read SEC document
January 04, 2021 Filed Jan 6, 2021 21:15 UTC
Cudahy Theresa EllenCOO, GC and Secretary
GrantCommon Stock 33,629 $0.00 $0.00
Disclosure

SEC source: 0001213900-21-000665 · ownership.xml · nonDerivative · entry 1

Cudahy Theresa Ellen · CIK 0001827522 · COO, GC and Secretary

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,629

F1 · price: Represents the grant of 33,629 restricted stock units. Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units will vest 25% on each anniversary of the grant effective date, and will be settled upon vesting (or within 30 days thereafter).

Read SEC document
December 16, 2020 Filed Dec 18, 2020 01:57 UTC
HENDRICKS JOHN SDirector · 10% owner
PurchaseCommon Stock 20,500 $11.05 $226,525.00
Disclosure

SEC source: 0001213900-20-043336 · ownership.xml · nonDerivative · entry 2

HENDRICKS JOHN S · CIK 0001259263 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 822,157

Read SEC document
December 15, 2020 Filed Dec 18, 2020 01:57 UTC
HENDRICKS JOHN SDirector · 10% owner
PurchaseCommon Stock 20,500 $10.00 $205,000.00
Disclosure

SEC source: 0001213900-20-043336 · ownership.xml · nonDerivative · entry 1

HENDRICKS JOHN S · CIK 0001259263 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 801,657

Read SEC document
December 14, 2020 Filed Dec 14, 2020 22:43 UTC
HENDRICKS JOHN SDirector · 10% owner
PurchaseCommon Stock 11,684 $9.00 $105,156.00
Disclosure

SEC source: 0001213900-20-042593 · ownership.xml · nonDerivative · entry 3

HENDRICKS JOHN S · CIK 0001259263 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 781,157

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.99 to $9.00, inclusive.

Read SEC document
December 11, 2020 Filed Dec 14, 2020 22:43 UTC
HENDRICKS JOHN SDirector · 10% owner
PurchaseCommon Stock 26,000 $8.98 $233,480.00
Disclosure

SEC source: 0001213900-20-042593 · ownership.xml · nonDerivative · entry 2

HENDRICKS JOHN S · CIK 0001259263 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 769,473

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.98 to $9.00, inclusive. The reporting person undertakes to provide to CuriosityStream Inc., any security holder of CuriosityStream Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (2) to this Form 4.

Read SEC document
December 10, 2020 Filed Dec 14, 2020 22:43 UTC
HENDRICKS JOHN SDirector · 10% owner
PurchaseCommon Stock 15,473 $8.72 $134,924.56
Disclosure

SEC source: 0001213900-20-042593 · ownership.xml · nonDerivative · entry 1

HENDRICKS JOHN S · CIK 0001259263 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 743,473

Read SEC document
December 09, 2020 Filed Dec 9, 2020 21:15 UTC
HENDRICKS JOHN SDirector · 10% owner
PurchaseCommon Stock 26,000 $8.97 $233,220.00
Disclosure

SEC source: 0001213900-20-041805 · ownership.xml · nonDerivative · entry 3

HENDRICKS JOHN S · CIK 0001259263 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 728,000

F2 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.93 to $8.99, inclusive.

Read SEC document
December 08, 2020 Filed Dec 9, 2020 21:15 UTC
HENDRICKS JOHN SDirector · 10% owner
PurchaseCommon Stock 26,000 $9.00 $234,000.00
Disclosure

SEC source: 0001213900-20-041805 · ownership.xml · nonDerivative · entry 2

HENDRICKS JOHN S · CIK 0001259263 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 702,000

F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.98 to $9.00, inclusive. The reporting person undertakes to provide to CuriosityStream Inc., any security holder of CuriosityStream Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (2) to this Form 4.

Read SEC document
December 07, 2020 Filed Dec 9, 2020 21:15 UTC
HENDRICKS JOHN SDirector · 10% owner
PurchaseCommon Stock 26,000 $9.00 $234,000.00
Disclosure

SEC source: 0001213900-20-041805 · ownership.xml · nonDerivative · entry 1

HENDRICKS JOHN S · CIK 0001259263 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 676,000

Read SEC document
November 18, 2020 Filed Nov 20, 2020 17:16 UTC
Nikou Andrew KFormer Director
OtherWarrants · Derivative 1,562,300 $1.00 Strike: $11.50 $1,562,300.00
Disclosure

SEC source: 0001213900-20-038541 · ownership.xml · derivative · entry 4

Nikou Andrew K · CIK 0001782770 · Former Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By AKN SWAG I, LLC

Disclosed balance after: 1,562,300

Underlying: Common Stock · 1,562,300 shares

Expires not disclosed

F5 · kind: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · shares: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · price: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F6 · derivative.exercise_date: The warrants will become exercisable, if at all, at the later of (i) 30 days after the completion of Issuer's initial business combination and (ii) 12 months from the effective date of the registration statement relating to an initial public offering.

F7 · derivative.expiration_date: The warrants will expire on the fifth anniversary of the completion of Issuer's initial business combination or earlier upon redemption or liquidation, as described under the heading "Description of Securities - Redeemable Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-234327).

F5 · derivative.underlying_shares: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · balance_after: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F4 · ownership.nature: The reporting person holds these securities indirectly as the reporting person is a managing member of AKN SWAG I, LLC and may be deemed to share beneficial ownership of the securities held directly by AKN SWAG I, LLC, and disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly.

Read SEC document
November 18, 2020 Filed Nov 20, 2020 17:16 UTC
Nikou Andrew KFormer Director
OtherWarrants · Derivative 3,676,000 $1.00 Strike: $11.50 $3,676,000.00
Disclosure

SEC source: 0001213900-20-038541 · ownership.xml · derivative · entry 3

Nikou Andrew K · CIK 0001782770 · Former Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By the Sponsor

Disclosed balance after: 0

Underlying: Common Stock · 3,676,000 shares

Expires not disclosed

F5 · kind: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · shares: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · price: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F6 · derivative.exercise_date: The warrants will become exercisable, if at all, at the later of (i) 30 days after the completion of Issuer's initial business combination and (ii) 12 months from the effective date of the registration statement relating to an initial public offering.

F7 · derivative.expiration_date: The warrants will expire on the fifth anniversary of the completion of Issuer's initial business combination or earlier upon redemption or liquidation, as described under the heading "Description of Securities - Redeemable Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-234327).

F5 · derivative.underlying_shares: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · balance_after: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · ownership.nature: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

Read SEC document
November 18, 2020 Filed Nov 20, 2020 17:16 UTC
Nikou Andrew KFormer Director
OtherCommon Stock 1,554,438 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-20-038541 · ownership.xml · nonDerivative · entry 2

Nikou Andrew K · CIK 0001782770 · Former Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By AKN SWAG I, LLC

Disclosed balance after: 1,554,438

F1 · kind: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · shares: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F2 · shares: Includes unvested restricted shares totaling 953,063 which will vest upon achievement of certain stock price performance conditions.

F1 · price: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · balance_after: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F2 · balance_after: Includes unvested restricted shares totaling 953,063 which will vest upon achievement of certain stock price performance conditions.

F4 · ownership.nature: The reporting person holds these securities indirectly as the reporting person is a managing member of AKN SWAG I, LLC and may be deemed to share beneficial ownership of the securities held directly by AKN SWAG I, LLC, and disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly.

Read SEC document
November 18, 2020 Filed Nov 20, 2020 17:16 UTC
Nikou Andrew KFormer Director
OtherCommon Stock 3,737,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-20-038541 · ownership.xml · nonDerivative · entry 1

Nikou Andrew K · CIK 0001782770 · Former Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By the Sponsor

Disclosed balance after: 0

F1 · kind: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · shares: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · price: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · balance_after: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F3 · ownership.nature: Pro rata distribution of Common Stock from the Sponsor, of which the reporting person is a managing member.

Read SEC document
November 18, 2020 Filed Nov 20, 2020 22:27 UTC
Guggenheimer StevenFormer Director
OtherCommon Stock 20,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-20-038578 · ownership.xml · nonDerivative · entry 2

Guggenheimer Steven · CIK 0001783387 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,000

F1 · kind: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · shares: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F2 · shares: Pro rata distribution of Common Stock from the Sponsor, of which the reporting person is a member.

F1 · price: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · balance_after: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F2 · balance_after: Pro rata distribution of Common Stock from the Sponsor, of which the reporting person is a member.

Read SEC document
November 18, 2020 Filed Nov 20, 2020 22:27 UTC
Guggenheimer StevenFormer Director
OtherCommon Stock 3,737,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-20-038578 · ownership.xml · nonDerivative · entry 1

Guggenheimer Steven · CIK 0001783387 · Former Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By the Sponsor

Disclosed balance after: 0

F1 · kind: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · shares: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · price: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · balance_after: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F2 · ownership.nature: Pro rata distribution of Common Stock from the Sponsor, of which the reporting person is a member.

Read SEC document
November 18, 2020 Filed Nov 20, 2020 22:26 UTC
Davis Stephanie AFormer Director
OtherCommon Stock 20,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-20-038574 · ownership.xml · nonDerivative · entry 2

Davis Stephanie A · CIK 0001771886 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,000

F1 · kind: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · shares: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F2 · shares: Pro rata distribution of Common Stock from the Sponsor, of which the reporting person is a member.

F1 · price: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · balance_after: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F2 · balance_after: Pro rata distribution of Common Stock from the Sponsor, of which the reporting person is a member.

Read SEC document
November 18, 2020 Filed Nov 20, 2020 22:26 UTC
Davis Stephanie AFormer Director
OtherCommon Stock 3,737,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-20-038574 · ownership.xml · nonDerivative · entry 1

Davis Stephanie A · CIK 0001771886 · Former Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By the Sponsor

Disclosed balance after: 0

F1 · kind: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · shares: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · price: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · balance_after: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F2 · ownership.nature: Pro rata distribution of Common Stock from the Sponsor, of which the reporting person is a member.

Read SEC document
November 18, 2020 Filed Nov 20, 2020 22:25 UTC OtherWarrants · Derivative 3,676,000 $1.00 Strike: $11.50 $3,676,000.00
Disclosure

SEC source: 0001213900-20-038568 · ownership.xml · derivative · entry 2

Software Acquisition Holdings LLC · CIK 0001776907 · Former 10% Owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,676,000 shares

Expires not disclosed

F2 · kind: Represents the pro rata distribution of warrants held by the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F2 · shares: Represents the pro rata distribution of warrants held by the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F2 · price: Represents the pro rata distribution of warrants held by the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F3 · derivative.exercise_date: The warrants will become exercisable, if at all, at the later of (i) 30 days after the completion of Issuer's initial business combination and (ii) 12 months from the effective date of the registration statement relating to an initial public offering.

F4 · derivative.expiration_date: The warrants will expire on the fifth anniversary of the completion of Issuer's initial business combination or earlier upon redemption or liquidation, as described under the heading "Description of Securities - Redeemable Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-234327).

F2 · derivative.underlying_shares: Represents the pro rata distribution of warrants held by the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F2 · balance_after: Represents the pro rata distribution of warrants held by the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

Read SEC document
November 18, 2020 Filed Nov 20, 2020 22:25 UTC OtherCommon Stock 3,737,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-20-038568 · ownership.xml · nonDerivative · entry 1

Software Acquisition Holdings LLC · CIK 0001776907 · Former 10% Owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: Represents the pro rata distribution of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. held by Software Acquisition Holdings LLC (the "Sponsor") to certain of its members.

F1 · shares: Represents the pro rata distribution of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. held by Software Acquisition Holdings LLC (the "Sponsor") to certain of its members.

F1 · price: Represents the pro rata distribution of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. held by Software Acquisition Holdings LLC (the "Sponsor") to certain of its members.

F1 · balance_after: Represents the pro rata distribution of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. held by Software Acquisition Holdings LLC (the "Sponsor") to certain of its members.

Read SEC document
November 18, 2020 Filed Nov 20, 2020 22:23 UTC
Diamandis PeterFormer Director
OtherCommon Stock 20,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-20-038565 · ownership.xml · nonDerivative · entry 2

Diamandis Peter · CIK 0001528288 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,000

F1 · kind: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · shares: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F2 · shares: Pro rata distribution of Common Stock from the Sponsor, of which the reporting person is a member.

F1 · price: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · balance_after: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F2 · balance_after: Pro rata distribution of Common Stock from the Sponsor, of which the reporting person is a member.

Read SEC document
November 18, 2020 Filed Nov 20, 2020 22:23 UTC
Diamandis PeterFormer Director
OtherCommon Stock 3,737,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-20-038565 · ownership.xml · nonDerivative · entry 1

Diamandis Peter · CIK 0001528288 · Former Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By the Sponsor

Disclosed balance after: 0

F1 · kind: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · shares: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · price: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · balance_after: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F2 · ownership.nature: Pro rata distribution of Common Stock from the Sponsor, of which the reporting person is a member.

Read SEC document
November 18, 2020 Filed Nov 20, 2020 22:22 UTC OtherWarrants · Derivative 1,102,800 $1.00 Strike: $11.50 $1,102,800.00
Disclosure

SEC source: 0001213900-20-038560 · ownership.xml · derivative · entry 4

Nikzad Michael · CIK 0001783048 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Ooyala Global Inc.

Disclosed balance after: 1,102,800

Underlying: Common Stock · 1,102,800 shares

Expires not disclosed

F5 · kind: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · shares: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · price: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F6 · derivative.exercise_date: The warrants will become exercisable, if at all, at the later of (i) 30 days after the completion of Issuer's initial business combination and (ii) 12 months from the effective date of the registration statement relating to an initial public offering.

F7 · derivative.expiration_date: The warrants will expire on the fifth anniversary of the completion of Issuer's initial business combination or earlier upon redemption or liquidation, as described under the heading "Description of Securities - Redeemable Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-234327).

F5 · derivative.underlying_shares: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · balance_after: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F4 · ownership.nature: The reporting person holds these securities indirectly as the reporting person is a managing member of Ooyala Global Inc. and may be deemed to share beneficial ownership of the securities held directly by Ooyala Global Inc., and disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly.

Read SEC document
November 18, 2020 Filed Nov 20, 2020 22:22 UTC OtherWarrants · Derivative 3,676,000 $1.00 Strike: $11.50 $3,676,000.00
Disclosure

SEC source: 0001213900-20-038560 · ownership.xml · derivative · entry 3

Nikzad Michael · CIK 0001783048 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By the Sponsor

Disclosed balance after: 0

Underlying: Common Stock · 3,676,000 shares

Expires not disclosed

F5 · kind: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · shares: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · price: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F6 · derivative.exercise_date: The warrants will become exercisable, if at all, at the later of (i) 30 days after the completion of Issuer's initial business combination and (ii) 12 months from the effective date of the registration statement relating to an initial public offering.

F7 · derivative.expiration_date: The warrants will expire on the fifth anniversary of the completion of Issuer's initial business combination or earlier upon redemption or liquidation, as described under the heading "Description of Securities - Redeemable Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-234327).

F5 · derivative.underlying_shares: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · balance_after: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · ownership.nature: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

Read SEC document
November 18, 2020 Filed Nov 20, 2020 22:22 UTC OtherCommon Stock 548,625 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-20-038560 · ownership.xml · nonDerivative · entry 2

Nikzad Michael · CIK 0001783048 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 548,625

F1 · kind: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · shares: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F2 · shares: Includes unvested restricted shares totaling 336,375 which will vest upon achievement of certain stock price performance conditions.

F1 · price: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · balance_after: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F2 · balance_after: Includes unvested restricted shares totaling 336,375 which will vest upon achievement of certain stock price performance conditions.

Read SEC document
November 18, 2020 Filed Nov 20, 2020 22:22 UTC OtherCommon Stock 3,737,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-20-038560 · ownership.xml · nonDerivative · entry 1

Nikzad Michael · CIK 0001783048 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By the Sponsor

Disclosed balance after: 0

F1 · kind: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · shares: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · price: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · balance_after: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F3 · ownership.nature: Pro rata distribution of Common Stock from the Sponsor, of which the reporting person is a managing member.

Read SEC document
November 18, 2020 Filed Nov 20, 2020 22:19 UTC
Olton MattFormer Director
OtherCommon Stock 20,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-20-038550 · ownership.xml · nonDerivative · entry 2

Olton Matt · CIK 0001782764 · Former Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,000

F1 · kind: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · shares: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F2 · shares: Pro rata distribution of Common Stock from the Sponsor, of which the reporting person is a member.

F1 · price: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · balance_after: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F2 · balance_after: Pro rata distribution of Common Stock from the Sponsor, of which the reporting person is a member.

Read SEC document
November 18, 2020 Filed Nov 20, 2020 22:19 UTC
Olton MattFormer Director
OtherCommon Stock 3,737,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-20-038550 · ownership.xml · nonDerivative · entry 1

Olton Matt · CIK 0001782764 · Former Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By the Sponsor

Disclosed balance after: 0

F1 · kind: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · shares: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · price: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · balance_after: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F2 · ownership.nature: Pro rata distribution of Common Stock from the Sponsor, of which the reporting person is a member.

Read SEC document
November 18, 2020 Filed Nov 20, 2020 22:18 UTC OtherWarrants · Derivative 1,102,800 $1.00 Strike: $11.50 $1,102,800.00
Disclosure

SEC source: 0001213900-20-038547 · ownership.xml · derivative · entry 5

HUBERMAN JONATHAN · CIK 0001228716 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Ooyala Global Inc.

Disclosed balance after: 1,102,800

Underlying: Common Stock · 1,102,800 shares

Expires not disclosed

F5 · kind: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · shares: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · price: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F6 · derivative.exercise_date: The warrants will become exercisable, if at all, at the later of (i) 30 days after the completion of Issuer's initial business combination and (ii) 12 months from the effective date of the registration statement relating to an initial public offering.

F7 · derivative.expiration_date: The warrants will expire on the fifth anniversary of the completion of Issuer's initial business combination or earlier upon redemption or liquidation, as described under the heading "Description of Securities - Redeemable Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-234327).

F5 · derivative.underlying_shares: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · balance_after: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F4 · ownership.nature: The reporting person holds these securities indirectly as the reporting person is a managing member of 211 LV LLC and Ooyala Global Inc. and may be deemed to share beneficial ownership of the securities held directly by 211 LV LLC and Ooyala Global Inc., and disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly.

Read SEC document
November 18, 2020 Filed Nov 20, 2020 22:18 UTC OtherWarrants · Derivative 1,010,900 $1.00 Strike: $11.50 $1,010,900.00
Disclosure

SEC source: 0001213900-20-038547 · ownership.xml · derivative · entry 4

HUBERMAN JONATHAN · CIK 0001228716 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By 211 LV LLC

Disclosed balance after: 1,010,900

Underlying: Common Stock · 1,010,900 shares

Expires not disclosed

F5 · kind: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · shares: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · price: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F6 · derivative.exercise_date: The warrants will become exercisable, if at all, at the later of (i) 30 days after the completion of Issuer's initial business combination and (ii) 12 months from the effective date of the registration statement relating to an initial public offering.

F7 · derivative.expiration_date: The warrants will expire on the fifth anniversary of the completion of Issuer's initial business combination or earlier upon redemption or liquidation, as described under the heading "Description of Securities - Redeemable Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-234327).

F5 · derivative.underlying_shares: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · balance_after: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F4 · ownership.nature: The reporting person holds these securities indirectly as the reporting person is a managing member of 211 LV LLC and Ooyala Global Inc. and may be deemed to share beneficial ownership of the securities held directly by 211 LV LLC and Ooyala Global Inc., and disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly.

Read SEC document
November 18, 2020 Filed Nov 20, 2020 22:18 UTC OtherWarrants · Derivative 3,676,000 $1.00 Strike: $11.50 $3,676,000.00
Disclosure

SEC source: 0001213900-20-038547 · ownership.xml · derivative · entry 3

HUBERMAN JONATHAN · CIK 0001228716 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By the Sponsor

Disclosed balance after: 0

Underlying: Common Stock · 3,676,000 shares

Expires not disclosed

F5 · kind: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · shares: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · price: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F6 · derivative.exercise_date: The warrants will become exercisable, if at all, at the later of (i) 30 days after the completion of Issuer's initial business combination and (ii) 12 months from the effective date of the registration statement relating to an initial public offering.

F7 · derivative.expiration_date: The warrants will expire on the fifth anniversary of the completion of Issuer's initial business combination or earlier upon redemption or liquidation, as described under the heading "Description of Securities - Redeemable Warrants" in the Issuer's registration statement on Form S-1 (File No. 333-234327).

F5 · derivative.underlying_shares: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · balance_after: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

F5 · ownership.nature: Pro rata distribution of warrants from the Sponsor to certain of its members. Each whole warrant is exercisable to purchase one share of Common Stock, subject to adjustment pursuant to the terms of the warrants.

Read SEC document
November 18, 2020 Filed Nov 20, 2020 22:18 UTC OtherCommon Stock 1,554,437 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-20-038547 · ownership.xml · nonDerivative · entry 2

HUBERMAN JONATHAN · CIK 0001228716 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By 211 LV LLC

Disclosed balance after: 1,554,437

F1 · kind: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · shares: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F2 · shares: Includes unvested restricted shares totaling 953,062 which will vest upon achievement of certain stock price performance conditions.

F1 · price: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · balance_after: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F2 · balance_after: Includes unvested restricted shares totaling 953,062 which will vest upon achievement of certain stock price performance conditions.

F4 · ownership.nature: The reporting person holds these securities indirectly as the reporting person is a managing member of 211 LV LLC and Ooyala Global Inc. and may be deemed to share beneficial ownership of the securities held directly by 211 LV LLC and Ooyala Global Inc., and disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly.

Read SEC document
November 18, 2020 Filed Nov 20, 2020 22:18 UTC OtherCommon Stock 3,737,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001213900-20-038547 · ownership.xml · nonDerivative · entry 1

HUBERMAN JONATHAN · CIK 0001228716 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By the Sponsor

Disclosed balance after: 0

F1 · kind: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · shares: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · price: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F1 · balance_after: Pro rata distribution of shares of common stock, par value $0.0001 per share ("Common Stock"), of CuriosityStream Inc. (the "Company") from Software Acquisition Holdings, LLC (the "Sponsor") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer.

F3 · ownership.nature: Pro rata distribution of Common Stock from the Sponsor, of which the reporting person is a managing member.

Read SEC document
November 05, 2020 Filed Nov 9, 2020 21:34 UTC
Stinchcomb Clinton LarryDirector · President and CEO
GrantCommon Stock 73,458 $0.00 $0.00
Disclosure

SEC source: 0001213900-20-035929 · ownership.xml · nonDerivative · entry 2

Stinchcomb Clinton Larry · CIK 0001827441 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 161,721

F2 · price: Represents the grant of 73,458 restricted stock units. Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units will vest 25% on each anniversary of the grant effective date, and will be settled upon vesting (or within 30 days thereafter).

Read SEC document
November 05, 2020 Filed Nov 9, 2020 21:34 UTC
Stinchcomb Clinton LarryDirector · President and CEO
GrantCommon Stock 88,263 $0.00 $0.00
Disclosure

SEC source: 0001213900-20-035929 · ownership.xml · nonDerivative · entry 1

Stinchcomb Clinton Larry · CIK 0001827441 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 88,263

F1 · price: Represents the grant of 88,263 restricted stock units. Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units will vest 25% on each anniversary of the grant effective date, and will be settled upon vesting (or within 30 days thereafter). Notwithstanding the foregoing, if the reporting person is terminated without cause, or resigns for good reason, or dies or becomes disabled, all unvested restricted stock units for this grant will become vested, and will be settled upon vesting (or within 30 days thereafter).

Read SEC document
November 05, 2020 Filed Nov 9, 2020 21:34 UTC GrantCommon Stock 8,997 $0.00 $0.00
Disclosure

SEC source: 0001213900-20-035928 · ownership.xml · nonDerivative · entry 1

Nikzad Michael · CIK 0001783048 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,997

F1 · price: Represents the grant of 8,997 restricted stock units. Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units will vest in two installments, with 1,328 restricted stock units vesting on October 31, 2021 and 7,669 restricted stock units vesting on December 31, 2021, and will be settled upon vesting (or within 30 days thereafter).

Read SEC document
November 05, 2020 Filed Nov 9, 2020 21:34 UTC GrantCommon Stock 10,167 $0.00 $0.00
Disclosure

SEC source: 0001213900-20-035926 · ownership.xml · nonDerivative · entry 1

Keeley Patrick J. · CIK 0001827521 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 40,223

F1 · price: Represents the grant of 10,167 restricted stock units. Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units will vest in two installments, with 1,452 restricted stock units vesting on October 31, 2021 and 8,715 restricted stock units vesting on December 31, 2021, and will be settled upon vesting (or within 30 days thereafter).

Read SEC document
November 05, 2020 Filed Nov 9, 2020 21:33 UTC GrantCommon Stock 10,167 $0.00 $0.00
Disclosure

SEC source: 0001213900-20-035924 · ownership.xml · nonDerivative · entry 1

HUBERMAN JONATHAN · CIK 0001228716 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,167

F1 · price: Represents the grant of 10,167 restricted stock units. Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units will vest in two installments, with 1,452 restricted stock units vesting on October 31, 2021 and 8,715 restricted stock units vesting on December 31, 2021, and will be settled upon vesting (or within 30 days thereafter).

Read SEC document
November 05, 2020 Filed Nov 9, 2020 21:33 UTC GrantCommon Stock 8,997 $0.00 $0.00
Disclosure

SEC source: 0001213900-20-035922 · ownership.xml · nonDerivative · entry 1

Hendricks Elizabeth Ann · CIK 0001827456 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,997

F1 · price: Represents the grant of 8,997 restricted stock units. Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units will vest in two installments, with 1,328 restricted stock units vesting on October 31, 2021 and 7,669 restricted stock units vesting on December 31, 2021, and will be settled upon vesting (or within 30 days thereafter).

Read SEC document
November 05, 2020 Filed Nov 9, 2020 21:33 UTC
Eustace Jason KeithCFO and Treasurer
GrantCommon Stock 25,031 $0.00 $0.00
Disclosure

SEC source: 0001213900-20-035921 · ownership.xml · nonDerivative · entry 1

Eustace Jason Keith · CIK 0001827519 · CFO and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,031

F1 · price: Represents the grant of 25,031 restricted stock units. Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units will vest 25% on each anniversary of the grant effective date, and will be settled upon vesting (or within 30 days thereafter).

Read SEC document
November 05, 2020 Filed Nov 9, 2020 21:32 UTC
Emery Devin JamesCPO and EVP Content Strategy
GrantCommon Stock 27,548 $0.00 $0.00
Disclosure

SEC source: 0001213900-20-035919 · ownership.xml · nonDerivative · entry 1

Emery Devin James · CIK 0001827443 · CPO and EVP Content Strategy

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,548

F1 · price: Represents the grant of 27,548 restricted stock units. Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units will vest 25% on each anniversary of the grant effective date, and will be settled upon vesting (or within 30 days thereafter).

Read SEC document
November 05, 2020 Filed Nov 9, 2020 21:32 UTC GrantCommon Stock 10,284 $0.00 $0.00
Disclosure

SEC source: 0001213900-20-035918 · ownership.xml · nonDerivative · entry 1

Cerna Ana Cecilia · CIK 0001827437 · Controller

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,284

F1 · price: Represents the grant of 10,284 restricted stock units. Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units will vest 25% on each anniversary of the grant effective date, and will be settled upon vesting (or within 30 days thereafter).

Read SEC document
November 05, 2020 Filed Nov 9, 2020 21:31 UTC GrantCommon Stock 8,574 $0.00 $0.00
Disclosure

SEC source: 0001213900-20-035914 · ownership.xml · nonDerivative · entry 1

Blank Matthew · CIK 0001511516 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,574

F1 · price: Represents the grant of 8,574 restricted stock units. Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units will vest in two installments, with 1,204 restricted stock units vesting on October 31, 2021 and 7,370 restricted stock units vesting on December 31, 2021, and will be settled upon vesting (or within 30 days thereafter).

Read SEC document
November 02, 2020 Filed Nov 4, 2020 22:32 UTC
Emery Devin JamesCPO and EVP Content Strategy
GrantStock Option (right to buy) · Derivative 101,571 $0.00 Strike: $11.50 $0.00
Disclosure

SEC source: 0001213900-20-035086 · ownership.xml · derivative · entry 1

Emery Devin James · CIK 0001827443 · CPO and EVP Content Strategy

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 101,571

Underlying: Common Stock · 101,571 shares

Expires 2025-11-02

F1 · price: On October 14, 2020, the company formerly known as CuriosityStream Inc. ("Legacy CuriosityStream") merged with CS Merger Sub, Inc., a wholly owned subsidiary of the issuer, Software Acquisition Group Inc. ("Issuer"). Software Acquisition Group subsequently changed its name to CuriosityStream Inc. In connection with the merger, 711,000 of the warrants to purchase shares of Legacy CuriosityStream's Class A common stock at a price of $11.50 per share, subject to certain adjustments, held by Software Acquisition Holdings LLC, a Delaware limited liability company (the "Sponsor"), were forfeited. On November 2, 2020, in connection with such forfeiture, the Board of Directors (the "Board") of the Issuer and the Compensation Committee of the Board granted certain fully vested stock options to directors, executive officers and other employees under the Issuer's 2020 Omnibus Incentive Plan, pursuant to the terms of the merger agreement, including 101,571 stock options granted to Mr. Emery.

Read SEC document
November 02, 2020 Filed Nov 4, 2020 22:24 UTC
Eustace Jason KeithCFO and Treasurer
GrantStock Option (right to buy) · Derivative 101,571 $0.00 Strike: $11.50 $0.00
Disclosure

SEC source: 0001213900-20-035075 · ownership.xml · derivative · entry 1

Eustace Jason Keith · CIK 0001827519 · CFO and Treasurer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 101,571

Underlying: Common Stock · 101,571 shares

Expires 2025-11-02

F1 · price: On October 14, 2020, the company formerly known as CuriosityStream Inc. ("Legacy CuriosityStream") merged with CS Merger Sub, Inc., a wholly owned subsidiary of the issuer, Software Acquisition Group Inc. ("Issuer"). Software Acquisition Group subsequently changed its name to CuriosityStream Inc. In connection with the merger, 711,000 of the warrants to purchase shares of Legacy CuriosityStream's Class A common stock at a price of $11.50 per share, subject to certain adjustments, held by Software Acquisition Holdings LLC, a Delaware limited liability company (the "Sponsor"), were forfeited. On November 2, 2020, in connection with such forfeiture, the Board of Directors (the "Board") of the Issuer and the Compensation Committee of the Board granted certain fully vested stock options to directors, executive officers and other employees under the Issuer's 2020 Omnibus Incentive Plan, pursuant to the terms of the merger agreement, including 101,571 stock options granted to Mr. Eustace.

Read SEC document
November 02, 2020 Filed Nov 4, 2020 22:24 UTC
Stinchcomb Clinton LarryDirector · President and CEO
GrantStock Option (right to buy) · Derivative 2,038,570 $0.00 Strike: $8.77 $0.00
Disclosure

SEC source: 0001213900-20-035072 · ownership.xml · derivative · entry 2

Stinchcomb Clinton Larry · CIK 0001827441 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,038,570

Underlying: Common Stock · 2,038,570 shares

Expires 2030-11-02

F2 · derivative.exercise_date: The option becomes exercisable in four approximately equal annual installments. The first installment will become exercisable on 11/2/21, and the next three installments became exercisable on 11/2/22, 11/2/23, and 11/2/24, respectively.

Read SEC document
November 02, 2020 Filed Nov 4, 2020 22:24 UTC
Stinchcomb Clinton LarryDirector · President and CEO
GrantStock Option (right to buy) · Derivative 355,500 $0.00 Strike: $11.50 $0.00
Disclosure

SEC source: 0001213900-20-035072 · ownership.xml · derivative · entry 1

Stinchcomb Clinton Larry · CIK 0001827441 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 355,500

Underlying: Common Stock · 355,500 shares

Expires 2025-11-02

F1 · price: On October 14, 2020, the company formerly known as CuriosityStream Inc. ("Legacy CuriosityStream") merged with CS Merger Sub, Inc., a wholly owned subsidiary of the issuer, Software Acquisition Group Inc. ("Issuer"). Software Acquisition Group subsequently changed its name to CuriosityStream Inc. In connection with the merger, 711,000 of the warrants to purchase shares of Legacy CuriosityStream's Class A common stock at a price of $11.50 per share, subject to certain adjustments, held by Software Acquisition Holdings LLC, a Delaware limited liability company (the "Sponsor"), were forfeited. On November 2, 2020, in connection with such forfeiture, the Board of Directors (the "Board") of the Issuer and the Compensation Committee of the Board granted certain fully vested stock options to directors, executive officers and other employees under the Issuer's 2020 Omnibus Incentive Plan, pursuant to the terms of the merger agreement, including 355,500 stock options granted to Mr. Stinchcomb.

Read SEC document
October 14, 2020 Filed Oct 15, 2020 23:39 UTC
Stinchcomb Clinton LarryDirector · President and CEO
GrantStock Option (right to buy) · Derivative 315,593 Not disclosed Strike: $4.20 Not disclosed
Disclosure

SEC source: 0001213900-20-031597 · ownership.xml · derivative · entry 3

Stinchcomb Clinton Larry · CIK 0001827441 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 315,593

Underlying: Common Stock · 315,593 shares

Expires 2029-08-01

F3 · price: Received in the merger in exchange for a stock option to acquire 500,000 shares of Legacy CuriosityStream common stock for $2.65 per share.

F6 · derivative.exercise_date: The option becomes exercisable in four equal annual installments. The first installment became exercisable on 8/2/20, and the next three installments will become exercisable on 8/2/21, 8/2/22, and 8/2/23, respectively.

Read SEC document
October 14, 2020 Filed Oct 15, 2020 23:39 UTC
Stinchcomb Clinton LarryDirector · President and CEO
GrantStock Option (right to buy) · Derivative 16,067 Not disclosed Strike: $4.04 Not disclosed
Disclosure

SEC source: 0001213900-20-031597 · ownership.xml · derivative · entry 2

Stinchcomb Clinton Larry · CIK 0001827441 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,067

Underlying: Common Stock · 16,067 shares

Expires 2029-01-29

F2 · price: Received in the merger in exchange for a stock option to acquire 25,455 shares of Legacy CuriosityStream common stock for $2.55 per share.

F5 · derivative.exercise_date: The option becomes exercisable in four equal annual installments. The first installment became exercisable on 1/30/20, and the next three installments will become exercisable on 1/30/21, 1/30/22, and 1/30/23, respectively.

Read SEC document
October 14, 2020 Filed Oct 15, 2020 23:39 UTC
Stinchcomb Clinton LarryDirector · President and CEO
GrantStock Option (right to buy) · Derivative 618,561 Not disclosed Strike: $4.04 Not disclosed
Disclosure

SEC source: 0001213900-20-031597 · ownership.xml · derivative · entry 1

Stinchcomb Clinton Larry · CIK 0001827441 · Director · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 618,561

Underlying: Common Stock · 618,561 shares

Expires 2028-11-19

F1 · price: On October 14, 2020, the company formerly known as CuriosityStream Inc. ("Legacy CuriosityStream") merged with CS Merger Sub, Inc., a wholly owned subsidiary of the issuer, Software Acquisition Group Inc. ("Issuer"). Software Acquisition Group subsequently changed its name to CuriosityStream Inc. Received in the merger in exchange for a stock option to acquire 980,000 shares of Legacy CuriosityStream common stock for $2.55 per share.

F4 · derivative.exercise_date: The option becomes exercisable in four equal annual installments. The first installment became exercisable on 11/20/19, and the next three installments will become exercisable on 11/20/20, 11/20/21, and 11/20/22, respectively.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.