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
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 11 |
| Dec 2025 | 0 | 2 |
| Jan 2026 | 0 | 1 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 3 | 0 |
| Jun 2026 | 0 | 2 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 2 | 0 |
| Sep 2026 | 0 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
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 date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
Software Acquisition Holdings LLCFormer 10% Owner
|
OtherWarrants · Derivative | 3,676,000 | $1.00 Strike: $11.50 | $3,676,000.00 |
DisclosureSEC 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 |
Software Acquisition Holdings LLCFormer 10% Owner
|
OtherCommon Stock | 3,737,500 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
Nikzad MichaelDirector
|
OtherWarrants · Derivative | 1,102,800 | $1.00 Strike: $11.50 | $1,102,800.00 |
DisclosureSEC 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 |
Nikzad MichaelDirector
|
OtherWarrants · Derivative | 3,676,000 | $1.00 Strike: $11.50 | $3,676,000.00 |
DisclosureSEC 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 |
Nikzad MichaelDirector
|
OtherCommon Stock | 548,625 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
Nikzad MichaelDirector
|
OtherCommon Stock | 3,737,500 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
HUBERMAN JONATHANDirector
|
OtherWarrants · Derivative | 1,102,800 | $1.00 Strike: $11.50 | $1,102,800.00 |
DisclosureSEC 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 |
HUBERMAN JONATHANDirector
|
OtherWarrants · Derivative | 1,010,900 | $1.00 Strike: $11.50 | $1,010,900.00 |
DisclosureSEC 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 |
HUBERMAN JONATHANDirector
|
OtherWarrants · Derivative | 3,676,000 | $1.00 Strike: $11.50 | $3,676,000.00 |
DisclosureSEC 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 |
HUBERMAN JONATHANDirector
|
OtherCommon Stock | 1,554,437 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
HUBERMAN JONATHANDirector
|
OtherCommon Stock | 3,737,500 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
Nikzad MichaelDirector
|
GrantCommon Stock | 8,997 | $0.00 | $0.00 |
DisclosureSEC 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 |
Keeley Patrick J.Director
|
GrantCommon Stock | 10,167 | $0.00 | $0.00 |
DisclosureSEC 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 |
HUBERMAN JONATHANDirector
|
GrantCommon Stock | 10,167 | $0.00 | $0.00 |
DisclosureSEC 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 |
Hendricks Elizabeth AnnDirector
|
GrantCommon Stock | 8,997 | $0.00 | $0.00 |
DisclosureSEC 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 |
DisclosureSEC 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 |
DisclosureSEC 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 |
Cerna Ana CeciliaController
|
GrantCommon Stock | 10,284 | $0.00 | $0.00 |
DisclosureSEC 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 |
Blank MatthewDirector
|
GrantCommon Stock | 8,574 | $0.00 | $0.00 |
DisclosureSEC 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 |
DisclosureSEC 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
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GrantStock Option (right to buy) · Derivative | 101,571 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC 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
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GrantStock Option (right to buy) · Derivative | 2,038,570 | $0.00 Strike: $8.77 | $0.00 |
DisclosureSEC 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
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GrantStock Option (right to buy) · Derivative | 355,500 | $0.00 Strike: $11.50 | $0.00 |
DisclosureSEC 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
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GrantStock Option (right to buy) · Derivative | 315,593 | Not disclosed Strike: $4.20 | Not disclosed |
DisclosureSEC 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
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GrantStock Option (right to buy) · Derivative | 16,067 | Not disclosed Strike: $4.04 | Not disclosed |
DisclosureSEC 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
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GrantStock Option (right to buy) · Derivative | 618,561 | Not disclosed Strike: $4.04 | Not disclosed |
DisclosureSEC 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.