Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CuriosityStream Inc.CURI · Entity 6455 | Director | February 04, 2026 | February 06, 2026 |
| Software Acquisition Group Inc. IISAIIU · Entity 140697 | Director · Vice President of Acquisitions · 10% owner | September 14, 2020 | September 14, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CuriosityStream Inc.
Report date February 04, 2026 · Filed February 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 196,000 |
Reported balance
After 2026-02-04 transaction · row 1
1 source rowRow 1 · 2026-02-04 · Exercise / conversion · Acquired 38,500 · Balance 196,000 F1: On February 4, 2026, 38,500 restricted stock units previously granted to Mr. Nikzad under the Company's 2020 Omnibus Incentive Plan (the "Plan") vested and converted into shares of the Company's common stock on a one-for-one basis |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2026-02-04 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-02-04 · Exercise / conversion · Disposed 38,500 · Balance 0 F1: On February 4, 2026, 38,500 restricted stock units previously granted to Mr. Nikzad under the Company's 2020 Omnibus Incentive Plan (the "Plan") vested and converted into shares of the Company's common stock on a one-for-one basis |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 18,780 |
Reported balance
After 2026-02-04 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-02-04 · Grant · Acquired 18,780 · Balance 18,780 F2: On Feb 4, 2026 the Company granted Mr. Nikzad 18,780 restricted stock units under the Plan. Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units granted will vest on Feb 4, 2027, and will be settled upon vesting (or within 30 days thereafter). |
Filing footnotes · ownership attribution and instrument terms
F1: On February 4, 2026, 38,500 restricted stock units previously granted to Mr. Nikzad under the Company's 2020 Omnibus Incentive Plan (the "Plan") vested and converted into shares of the Company's common stock on a one-for-one basis
F2: On Feb 4, 2026 the Company granted Mr. Nikzad 18,780 restricted stock units under the Plan. Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units granted will vest on Feb 4, 2027, and will be settled upon vesting (or within 30 days thereafter).
Software Acquisition Group Inc. II
Report date September 14, 2020 · Filed September 14, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table II · derivative / convertible security | IndirectSee Footnote | Not disclosed |
Reported balance
Holding disclosure · report date 2020-09-14 · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · Balance Not disclosed F1: As described in the issuer's registration statement on Form S-1 (File No. 333-248214) (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share, will automatically be converted into shares of Class A common stock, par value $0.0001 per share, at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F2: These shares represent Class B common stock held by Software Acquisition Holdings II LLC (the "Sponsor") acquired pursuant to a subscription agreement by and between the Sponsor and the issuer. The Class B common stock owned by the Sponsor includes up to 562,500 shares that are subject to forfeiture in the event the underwriters of the issuer's initial public offering do not exercise in full their over-allotment option as described in the issuer's Registration Statement. F3: As a managing member of the Sponsor the reporting person may be deemed to share beneficial ownership of the shares of Class B common stock held directly by the Sponsor, and disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. |
Filing footnotes · ownership attribution and instrument terms
F1: As described in the issuer's registration statement on Form S-1 (File No. 333-248214) (the "Registration Statement") under the heading "Description of Securities--Founder Shares," the shares of Class B common stock, par value $0.0001 per share, will automatically be converted into shares of Class A common stock, par value $0.0001 per share, at the time of the issuer's initial business combination, on a one-for-one basis, subject to certain adjustments described therein and have no expiration date.
F2: These shares represent Class B common stock held by Software Acquisition Holdings II LLC (the "Sponsor") acquired pursuant to a subscription agreement by and between the Sponsor and the issuer. The Class B common stock owned by the Sponsor includes up to 562,500 shares that are subject to forfeiture in the event the underwriters of the issuer's initial public offering do not exercise in full their over-allotment option as described in the issuer's Registration Statement.
F3: As a managing member of the Sponsor the reporting person may be deemed to share beneficial ownership of the shares of Class B common stock held directly by the Sponsor, and disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Nogin, Inc.
Report date August 26, 2022 · Filed August 30, 2022
Section 16 reporting ended · disclosed 2022-08-30. Current position is not established by this disclosure.
No balance rows disclosed in this filing.
Transaction history
JSON APIPurchases/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 | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 04, 2026 Filed Feb 6, 2026 17:41 UTC | CuriosityStream Inc. CURI · Entity 6455 | GrantRestricted Stock Units · Derivative | 18,780 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-005987 · wk-form4_1770399706.xml · derivative · entry 3 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,780 Underlying: Common Stock · 18,780 shares Expires not disclosed F2 · derivative.exercise_price: On Feb 4, 2026 the Company granted Mr. Nikzad 18,780 restricted stock units under the Plan. Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units granted will vest on Feb 4, 2027, and will be settled upon vesting (or within 30 days thereafter). F2 · derivative.exercise_date: On Feb 4, 2026 the Company granted Mr. Nikzad 18,780 restricted stock units under the Plan. Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units granted will vest on Feb 4, 2027, and will be settled upon vesting (or within 30 days thereafter). F2 · derivative.expiration_date: On Feb 4, 2026 the Company granted Mr. Nikzad 18,780 restricted stock units under the Plan. Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units granted will vest on Feb 4, 2027, and will be settled upon vesting (or within 30 days thereafter). F2 · balance_after: On Feb 4, 2026 the Company granted Mr. Nikzad 18,780 restricted stock units under the Plan. Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units granted will vest on Feb 4, 2027, and will be settled upon vesting (or within 30 days thereafter). Read SEC document |
| February 04, 2026 Filed Feb 6, 2026 17:41 UTC | CuriosityStream Inc. CURI · Entity 6455 | Exercise / conversionRestricted Stock Units · Derivative | 38,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-005987 · wk-form4_1770399706.xml · derivative · entry 2 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 38,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On February 4, 2026, 38,500 restricted stock units previously granted to Mr. Nikzad under the Company's 2020 Omnibus Incentive Plan (the "Plan") vested and converted into shares of the Company's common stock on a one-for-one basis F1 · derivative.exercise_date: On February 4, 2026, 38,500 restricted stock units previously granted to Mr. Nikzad under the Company's 2020 Omnibus Incentive Plan (the "Plan") vested and converted into shares of the Company's common stock on a one-for-one basis F1 · derivative.expiration_date: On February 4, 2026, 38,500 restricted stock units previously granted to Mr. Nikzad under the Company's 2020 Omnibus Incentive Plan (the "Plan") vested and converted into shares of the Company's common stock on a one-for-one basis Read SEC document |
| February 04, 2026 Filed Feb 6, 2026 17:41 UTC | CuriosityStream Inc. CURI · Entity 6455 | Exercise / conversionCommon Stock | 38,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-26-005987 · wk-form4_1770399706.xml · nonDerivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 196,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · date: On February 4, 2026, 38,500 restricted stock units previously granted to Mr. Nikzad under the Company's 2020 Omnibus Incentive Plan (the "Plan") vested and converted into shares of the Company's common stock on a one-for-one basis F1 · shares: On February 4, 2026, 38,500 restricted stock units previously granted to Mr. Nikzad under the Company's 2020 Omnibus Incentive Plan (the "Plan") vested and converted into shares of the Company's common stock on a one-for-one basis F1 · price: On February 4, 2026, 38,500 restricted stock units previously granted to Mr. Nikzad under the Company's 2020 Omnibus Incentive Plan (the "Plan") vested and converted into shares of the Company's common stock on a one-for-one basis Read SEC document |
| May 08, 2025 Filed May 12, 2025 18:43 UTC | CuriosityStream Inc. CURI · Entity 6455 | Exercise / conversionRestricted Stock Units · Derivative | 57,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-25-024589 · wk-form4_1747075397.xml · derivative · entry 2 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 57,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On May 08, 2025, the 57,500 restricted stock units previously granted to Mr. Michael Nikzad under the Company's 2020 Omnibus Incentive Plan vested and converted into shares of the Company's common stock on a one-for-one basis. F1 · price: On May 08, 2025, the 57,500 restricted stock units previously granted to Mr. Michael Nikzad under the Company's 2020 Omnibus Incentive Plan vested and converted into shares of the Company's common stock on a one-for-one basis. F1 · derivative.exercise_date: On May 08, 2025, the 57,500 restricted stock units previously granted to Mr. Michael Nikzad under the Company's 2020 Omnibus Incentive Plan vested and converted into shares of the Company's common stock on a one-for-one basis. F1 · derivative.expiration_date: On May 08, 2025, the 57,500 restricted stock units previously granted to Mr. Michael Nikzad under the Company's 2020 Omnibus Incentive Plan vested and converted into shares of the Company's common stock on a one-for-one basis. Read SEC document |
| May 08, 2025 Filed May 12, 2025 18:43 UTC | CuriosityStream Inc. CURI · Entity 6455 | Exercise / conversionCommon Stock | 57,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-25-024589 · wk-form4_1747075397.xml · nonDerivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 157,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: On May 08, 2025, the 57,500 restricted stock units previously granted to Mr. Michael Nikzad under the Company's 2020 Omnibus Incentive Plan vested and converted into shares of the Company's common stock on a one-for-one basis. Read SEC document |
| February 04, 2025 Filed Feb 5, 2025 17:39 UTC | CuriosityStream Inc. CURI · Entity 6455 | GrantRestricted Stock Units · Derivative | 38,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-003975 · wk-form4_1738777171.xml · derivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,500 Underlying: Common Stock · 38,500 shares Expires not disclosed F1 · derivative.exercise_price: On Feb 4, 2025 the Company granted Mr. Nikzad 38,500 restricted stock units under the Company's 2020 Omnibus Incentive Plan (the "Plan"). Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units granted will vest on Feb 4, 2026, and will be settled upon vesting (or within 30 days thereafter). F1 · derivative.exercise_date: On Feb 4, 2025 the Company granted Mr. Nikzad 38,500 restricted stock units under the Company's 2020 Omnibus Incentive Plan (the "Plan"). Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units granted will vest on Feb 4, 2026, and will be settled upon vesting (or within 30 days thereafter). F1 · derivative.expiration_date: On Feb 4, 2025 the Company granted Mr. Nikzad 38,500 restricted stock units under the Company's 2020 Omnibus Incentive Plan (the "Plan"). Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units granted will vest on Feb 4, 2026, and will be settled upon vesting (or within 30 days thereafter). Read SEC document |
| September 12, 2024 Filed Sep 13, 2024 11:13 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 10,547 | $1.64 | $17,297.08 |
DisclosureSEC source: 0001628280-24-040291 · wk-form4_1726226001.xml · nonDerivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 100,000 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.640 to $1.645, 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 sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| September 11, 2024 Filed Sep 11, 2024 20:41 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 4,615 | $1.64 | $7,570.91 |
DisclosureSEC source: 0001628280-24-040141 · wk-form4_1726087298.xml · nonDerivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 110,547 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.640 to $1.645, 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 sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| September 10, 2024 Filed Sep 10, 2024 20:57 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 461 | $1.65 | $760.65 |
DisclosureSEC source: 0001628280-24-040040 · wk-form4_1726001850.xml · nonDerivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,162 Read SEC document |
| September 09, 2024 Filed Sep 9, 2024 20:43 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 22,603 | $1.65 | $37,229.40 |
DisclosureSEC source: 0001628280-24-039896 · wk-form4_1725914583.xml · nonDerivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,623 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.64 to $1.66, 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 sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| September 06, 2024 Filed Sep 6, 2024 20:52 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 11,774 | $1.64 | $19,316.42 |
DisclosureSEC source: 0001628280-24-039721 · wk-form4_1725655964.xml · nonDerivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 138,226 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.64 to $1.65, 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 sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| August 27, 2024 Filed Aug 28, 2024 15:29 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 9,883 | $1.20 | $11,873.44 |
DisclosureSEC source: 0001628280-24-038624 · wk-form4_1724858946.xml · nonDerivative · entry 2 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 150,000 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.19 to $1.2101, 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 sold at each separate price within the ranges set forth in footnote (2) to this Form 4. Read SEC document |
| August 26, 2024 Filed Aug 28, 2024 15:29 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 27,112 | $1.21 | $32,680.80 |
DisclosureSEC source: 0001628280-24-038624 · wk-form4_1724858946.xml · nonDerivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 159,883 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.19 to $1.215, 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 sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| August 23, 2024 Filed Aug 26, 2024 14:05 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 30,779 | $1.19 | $36,740.89 |
DisclosureSEC source: 0001628280-24-038393 · wk-form4_1724681100.xml · nonDerivative · entry 2 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 186,995 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.19 to $1.21, 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 sold at each separate price within the ranges set forth in footnote (2) to this Form 4 Read SEC document |
| August 22, 2024 Filed Aug 26, 2024 14:05 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 32,226 | $1.20 | $38,732.43 |
DisclosureSEC source: 0001628280-24-038393 · wk-form4_1724681100.xml · nonDerivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 217,774 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.19 to $1.22, 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 sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| August 20, 2024 Filed Aug 20, 2024 21:38 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 122,369 | $1.15 | $140,345.01 |
DisclosureSEC source: 0001628280-24-037928 · wk-form4_1724189912.xml · nonDerivative · entry 2 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 250,000 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.11 to $1.15, 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 sold at each separate price within the ranges set forth in footnote (2) to this Form 4. Read SEC document |
| August 19, 2024 Filed Aug 20, 2024 21:38 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 58,896 | $1.12 | $66,216.77 |
DisclosureSEC source: 0001628280-24-037928 · wk-form4_1724189912.xml · nonDerivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 372,369 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.11 to $1.14, 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 sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| August 16, 2024 Filed Aug 19, 2024 17:14 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 17,889 | $1.16 | $20,747.66 |
DisclosureSEC source: 0001628280-24-037659 · wk-form4_1724087683.xml · nonDerivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 431,265 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.15 to $1.185, 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 sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| June 05, 2024 Filed Jun 6, 2024 13:03 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 80 | $1.06 | $84.80 |
DisclosureSEC source: 0001628280-24-026968 · wk-form4_1717679025.xml · nonDerivative · entry 2 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 449,154 Read SEC document |
| June 04, 2024 Filed Jun 6, 2024 13:03 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 100 | $1.06 | $106.00 |
DisclosureSEC source: 0001628280-24-026968 · wk-form4_1717679025.xml · nonDerivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 449,234 Read SEC document |
| May 31, 2024 Filed Jun 3, 2024 19:56 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 4,500 | $1.06 | $4,770.00 |
DisclosureSEC source: 0001628280-24-026289 · wk-form4_1717444577.xml · nonDerivative · entry 2 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 449,334 Read SEC document |
| May 30, 2024 Filed Jun 3, 2024 19:56 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 1,586 | $1.06 | $1,681.64 |
DisclosureSEC source: 0001628280-24-026289 · wk-form4_1717444577.xml · nonDerivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 453,834 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.06 to $1.065, 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 sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| May 29, 2024 Filed May 30, 2024 18:42 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 6,767 | $1.06 | $7,179.11 |
DisclosureSEC source: 0001628280-24-025741 · wk-form4_1717094515.xml · nonDerivative · entry 2 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 455,420 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.06 to $1.07, inclusive. Read SEC document |
| May 28, 2024 Filed May 30, 2024 18:42 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 53,268 | $1.06 | $56,559.96 |
DisclosureSEC source: 0001628280-24-025741 · wk-form4_1717094515.xml · nonDerivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 462,187 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.06 to $1.09, 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 sold at each separate price within the ranges set forth in footnotes (1) and (2) to this Form 4. Read SEC document |
| May 24, 2024 Filed May 28, 2024 15:55 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 24,732 | $1.06 | $26,304.96 |
DisclosureSEC source: 0001628280-24-025357 · wk-form4_1716911719.xml · nonDerivative · entry 2 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 515,455 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.06 to $1.08, 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 sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| May 23, 2024 Filed May 28, 2024 15:55 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 2,027 | $1.06 | $2,148.62 |
DisclosureSEC source: 0001628280-24-025357 · wk-form4_1716911719.xml · nonDerivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 540,187 Read SEC document |
| May 22, 2024 Filed May 23, 2024 12:20 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 463 | $1.06 | $490.78 |
DisclosureSEC source: 0001628280-24-024818 · wk-form4_1716466845.xml · nonDerivative · entry 2 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 542,214 Read SEC document |
| May 21, 2024 Filed May 23, 2024 12:20 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 1,221 | $1.06 | $1,294.26 |
DisclosureSEC source: 0001628280-24-024818 · wk-form4_1716466845.xml · nonDerivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 542,677 Read SEC document |
| May 20, 2024 Filed May 21, 2024 17:22 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 8,012 | $1.06 | $8,492.72 |
DisclosureSEC source: 0001628280-24-024495 · wk-form4_1716312125.xml · nonDerivative · entry 2 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 543,898 Read SEC document |
| May 17, 2024 Filed May 21, 2024 17:22 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 21,936 | $1.06 | $23,287.26 |
DisclosureSEC source: 0001628280-24-024495 · wk-form4_1716312125.xml · nonDerivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 551,910 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.06 to $1.075, 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 sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| May 16, 2024 Filed May 17, 2024 14:42 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 1,564 | $1.10 | $1,720.40 |
DisclosureSEC source: 0001628280-24-023914 · wk-form4_1715956941.xml · nonDerivative · entry 2 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 573,846 Read SEC document |
| May 15, 2024 Filed May 17, 2024 14:42 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 29,401 | $1.12 | $33,070.24 |
DisclosureSEC source: 0001628280-24-023914 · wk-form4_1715956941.xml · nonDerivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 575,410 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.11 to $1.14, 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 sold at each separate price within the ranges set forth in footnote (1) to this Form 4. Read SEC document |
| May 14, 2024 Filed May 15, 2024 13:37 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 15,676 | $1.13 | $17,715.45 |
DisclosureSEC source: 0001628280-24-023410 · wk-form4_1715780223.xml · nonDerivative · entry 2 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 604,811 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.11 to $1.16, inclusive. Read SEC document |
| May 13, 2024 Filed May 15, 2024 13:37 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 4,923 | $1.13 | $5,581.21 |
DisclosureSEC source: 0001628280-24-023410 · wk-form4_1715780223.xml · nonDerivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 620,487 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.12 to $1.15, 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 sold at each separate price within the ranges set forth in footnotes (1) and (2) to this Form 4. Read SEC document |
| May 08, 2024 Filed May 10, 2024 18:12 UTC | CuriosityStream Inc. CURI · Entity 6455 | GrantRestricted Stock Units · Derivative | 57,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-022563 · wk-form4_1715364752.xml · derivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,500 Underlying: Common Stock · 57,500 shares Expires not disclosed F1 · derivative.exercise_price: On May 8, 2024, the Company granted Michael Nikzad 57,500 restricted stock units under the Company's 2020 Omnibus Incentive Plan (the "Plan"). Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units granted will vest on May 8, 2025, and will be settled upon vesting (or within 30 days thereafter). F1 · derivative.expiration_date: On May 8, 2024, the Company granted Michael Nikzad 57,500 restricted stock units under the Company's 2020 Omnibus Incentive Plan (the "Plan"). Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units granted will vest on May 8, 2025, and will be settled upon vesting (or within 30 days thereafter). Read SEC document |
| March 10, 2024 Filed Mar 12, 2024 19:24 UTC | CuriosityStream Inc. CURI · Entity 6455 | Exercise / conversionRestricted Stock Units · Derivative | 54,804 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-010484 · wk-form4_1710271462.xml · derivative · entry 2 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 54,804 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On March 10, 2024, the 54,804 restricted stock units previously granted to Mr. Nikzad under the Company's 2020 Omnibus Incentive Plan vested and converted into shares of the Company's common stock on a one-for-one basis. F1 · derivative.expiration_date: On March 10, 2024, the 54,804 restricted stock units previously granted to Mr. Nikzad under the Company's 2020 Omnibus Incentive Plan vested and converted into shares of the Company's common stock on a one-for-one basis. Read SEC document |
| March 10, 2024 Filed Mar 12, 2024 19:24 UTC | CuriosityStream Inc. CURI · Entity 6455 | Exercise / conversionCommon Stock | 54,804 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001628280-24-010484 · wk-form4_1710271462.xml · nonDerivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 625,410 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: On March 10, 2024, the 54,804 restricted stock units previously granted to Mr. Nikzad under the Company's 2020 Omnibus Incentive Plan vested and converted into shares of the Company's common stock on a one-for-one basis. Read SEC document |
| March 10, 2023 Filed Mar 18, 2023 00:17 UTC | CuriosityStream Inc. CURI · Entity 6455 | GrantRestricted Stock Units · Derivative | 54,804 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-008995 · doc4.xml · derivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,804 Underlying: Common Stock · 54,804 shares Expires not disclosed F1 · derivative.exercise_price: On March 10, 2023, the Company granted Mr. Nikzad 54,804 restricted stock units under the Company's 2020 Omnibus Incentive Plan (the "Plan"). Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units granted will vest on March 10, 2024, and will be settled upon vesting (or within 30 days thereafter). F1 · derivative.expiration_date: On March 10, 2023, the Company granted Mr. Nikzad 54,804 restricted stock units under the Company's 2020 Omnibus Incentive Plan (the "Plan"). Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units granted will vest on March 10, 2024, and will be settled upon vesting (or within 30 days thereafter). Read SEC document |
| December 30, 2022 Filed Jan 5, 2023 02:09 UTC | CuriosityStream Inc. CURI · Entity 6455 | Exercise / conversionRestricted Stock Units · Derivative | 12,984 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-000740 · doc4.xml · derivative · entry 2 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 12,984 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On December 30, 2022, the 12,984 restricted stock units previously granted to Mr. Nikzad under the Company's 2020 Omnibus Incentive Plan (the "Plan") vested and converted into shares of the Company's common stock on a one-for-one basis. F1 · derivative.exercise_date: On December 30, 2022, the 12,984 restricted stock units previously granted to Mr. Nikzad under the Company's 2020 Omnibus Incentive Plan (the "Plan") vested and converted into shares of the Company's common stock on a one-for-one basis. F1 · derivative.expiration_date: On December 30, 2022, the 12,984 restricted stock units previously granted to Mr. Nikzad under the Company's 2020 Omnibus Incentive Plan (the "Plan") vested and converted into shares of the Company's common stock on a one-for-one basis. Read SEC document |
| December 30, 2022 Filed Jan 5, 2023 02:09 UTC | CuriosityStream Inc. CURI · Entity 6455 | Exercise / conversionCommon Stock | 12,984 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-23-000740 · doc4.xml · nonDerivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 570,606 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: On December 30, 2022, the 12,984 restricted stock units previously granted to Mr. Nikzad under the Company's 2020 Omnibus Incentive Plan (the "Plan") vested and converted into shares of the Company's common stock on a one-for-one basis. Read SEC document |
| January 01, 2022 Filed Jan 5, 2022 02:22 UTC | CuriosityStream Inc. CURI · Entity 6455 | GrantRestricted Stock Units · Derivative | 12,984 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-22-000569 · ownership.xml · derivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,984 Underlying: Common Stock · 12,984 shares Expires not disclosed F1 · derivative.exercise_price: On January 1, 2022, the Company granted Mr. Nikzad 12,984 restricted stock units under the Company's 2020 Omnibus Incentive Plan (the "Plan"). Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units granted will vest on January 1, 2023, and will be settled upon vesting (or within 30 days thereafter). F1 · derivative.expiration_date: On January 1, 2022, the Company granted Mr. Nikzad 12,984 restricted stock units under the Company's 2020 Omnibus Incentive Plan (the "Plan"). Each restricted stock unit represents a contingent right to receive one share of common stock. The restricted stock units granted will vest on January 1, 2023, and will be settled upon vesting (or within 30 days thereafter). Read SEC document |
| November 18, 2020 Filed Nov 20, 2020 22:22 UTC | CuriosityStream Inc. CURI · Entity 6455 | 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 | CuriosityStream Inc. CURI · Entity 6455 | 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 | CuriosityStream Inc. CURI · Entity 6455 | 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 | CuriosityStream Inc. CURI · Entity 6455 | 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 05, 2020 Filed Nov 9, 2020 21:34 UTC | CuriosityStream Inc. CURI · Entity 6455 | 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 |
| October 14, 2020 Filed Oct 17, 2020 00:57 UTC | CuriosityStream Inc. CURI · Entity 6455 | OtherWarrants · Derivative | 3,676,000 | $1.00 Strike: $11.50 | $3,676,000.00 |
DisclosureSEC source: 0001213900-20-031876 · ownership.xml · derivative · entry 3 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,676,000 Underlying: Common Stock · 3,676,000 shares Expires not disclosed F4 · kind: The reporting person purchased 4,740,000 warrants in a private placement on November 22, 2019 in connection with the Issuer's initial public offering at a price of $1.00 per warrant. The warrants were not exercisable until 30 days following the the closing of the initial business combination of the Issuer, a material outside condition. Immediately prior to Software Acquisition Group Inc.'s business combination with CuriosityStream Inc., the reporting person forfeited 1,064,000 warrants to the Issuer for no additional consideration. F5 · 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. F6 · 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). F3 · ownership.nature: As a managing member of the Sponsor the reporting person may be deemed to share beneficial ownership of the securities held directly by the Sponsor, and disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| October 14, 2020 Filed Oct 17, 2020 00:57 UTC | CuriosityStream Inc. CURI · Entity 6455 | ConversionClass B Common Stock · Derivative | 3,737,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-20-031876 · ownership.xml · derivative · entry 2 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 3,737,500 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: As described in Issuer's Form 8-K (File No. 001-39139) under Item 2.01 Completion of Acquisition or Disposition of Assets, the Class B common stock, par value $0.0001 per share, were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of Issuer's initial business combination and had no expiration date. In connection with Issuer's business combination, such Class B common stock held by Software Acquisition Holdings LLC automatically converted into shares of common stock, par value $0.0001 per share, of CuriosityStream Inc. F1 · price: As described in Issuer's Form 8-K (File No. 001-39139) under Item 2.01 Completion of Acquisition or Disposition of Assets, the Class B common stock, par value $0.0001 per share, were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of Issuer's initial business combination and had no expiration date. In connection with Issuer's business combination, such Class B common stock held by Software Acquisition Holdings LLC automatically converted into shares of common stock, par value $0.0001 per share, of CuriosityStream Inc. F1 · derivative.exercise_date: As described in Issuer's Form 8-K (File No. 001-39139) under Item 2.01 Completion of Acquisition or Disposition of Assets, the Class B common stock, par value $0.0001 per share, were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of Issuer's initial business combination and had no expiration date. In connection with Issuer's business combination, such Class B common stock held by Software Acquisition Holdings LLC automatically converted into shares of common stock, par value $0.0001 per share, of CuriosityStream Inc. F1 · derivative.expiration_date: As described in Issuer's Form 8-K (File No. 001-39139) under Item 2.01 Completion of Acquisition or Disposition of Assets, the Class B common stock, par value $0.0001 per share, were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of Issuer's initial business combination and had no expiration date. In connection with Issuer's business combination, such Class B common stock held by Software Acquisition Holdings LLC automatically converted into shares of common stock, par value $0.0001 per share, of CuriosityStream Inc. F2 · derivative.underlying_shares: These shares represent Class B common stock held by Software Acquisition Holdings LLC (the "Sponsor") acquired pursuant to a subscription agreement by and between the Sponsor and Issuer, and reflect a 1.04-to-one stock split of the Class B common stock, approved by the issuer's board of directors on November 19, 2019. F3 · derivative.underlying_shares: As a managing member of the Sponsor the reporting person may be deemed to share beneficial ownership of the securities held directly by the Sponsor, and disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. F3 · ownership.nature: As a managing member of the Sponsor the reporting person may be deemed to share beneficial ownership of the securities held directly by the Sponsor, and disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. Read SEC document |
| October 14, 2020 Filed Oct 17, 2020 00:57 UTC | CuriosityStream Inc. CURI · Entity 6455 | ConversionCommon Stock | 3,737,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001213900-20-031876 · ownership.xml · nonDerivative · entry 1 Nikzad Michael · CIK 0001783048 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,737,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: As described in Issuer's Form 8-K (File No. 001-39139) under Item 2.01 Completion of Acquisition or Disposition of Assets, the Class B common stock, par value $0.0001 per share, were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of Issuer's initial business combination and had no expiration date. In connection with Issuer's business combination, such Class B common stock held by Software Acquisition Holdings LLC automatically converted into shares of common stock, par value $0.0001 per share, of CuriosityStream Inc. F3 · ownership.nature: As a managing member of the Sponsor the reporting person may be deemed to share beneficial ownership of the securities held directly by the Sponsor, and disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly. 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.