organization · Reporting owner
Hendricks Factual Media LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CuriosityStream Inc.CURI · Entity 6455 | 10% owner | April 04, 2024 | April 17, 2024 |
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 April 04, 2024 · Filed April 17, 2024 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 20,856,188 |
Reported balance
After 2024-04-04 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2024-04-04 · Sale · Disposed 28,687 · Balance 20,856,188 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into for tax planning purposes, adopted by the reporting person on December 16, 2022, and which terminated on April 5, 2024. F2: This Form 4 amends the original Form 4 filed by the Reporting Person on April 5, 2024, which inadvertently understated the number of shares disposed of on April 4, 2024. This amendment restates the number of shares disposed of on April 4, 2024 and the resulting amount of securities beneficially owned by the Reporting Person after the transaction that occurred on April 5, 2024. |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into for tax planning purposes, adopted by the reporting person on December 16, 2022, and which terminated on April 5, 2024.
F2: This Form 4 amends the original Form 4 filed by the Reporting Person on April 5, 2024, which inadvertently understated the number of shares disposed of on April 4, 2024. This amendment restates the number of shares disposed of on April 4, 2024 and the resulting amount of securities beneficially owned by the Reporting Person after the transaction that occurred on April 5, 2024.
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 |
|---|---|---|---|---|---|---|
| April 05, 2024 Filed Apr 5, 2024 20:35 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 12,742 | $1.01 | $12,869.42 |
DisclosureSEC source: 0001628280-24-015063 · wk-form4_1712349301.xml · nonDerivative · entry 3 Hendricks Factual Media LLC · CIK 0001827515 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 20,862,775 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into for tax planning purposes, adopted by the reporting person on December 16, 2022, and which terminates on April 5, 2024. Read SEC document |
| April 04, 2024 Filed Apr 5, 2024 20:35 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 22,100 | $1.01 | $22,321.00 |
DisclosureSEC source: 0001628280-24-015063 · wk-form4_1712349301.xml · nonDerivative · entry 2 Hendricks Factual Media LLC · CIK 0001827515 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 20,875,517 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into for tax planning purposes, adopted by the reporting person on December 16, 2022, and which terminates on April 5, 2024. Read SEC document |
| April 04, 2024 Filed Apr 17, 2024 21:31 UTC Amendment | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 28,687 | $1.01 | $28,973.87 |
DisclosureSEC source: 0001628280-24-016630 · wk-form4a_1713389497.xml · nonDerivative · entry 1 Hendricks Factual Media LLC · CIK 0001827515 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 20,856,188 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into for tax planning purposes, adopted by the reporting person on December 16, 2022, and which terminated on April 5, 2024. F2 · balance_after: This Form 4 amends the original Form 4 filed by the Reporting Person on April 5, 2024, which inadvertently understated the number of shares disposed of on April 4, 2024. This amendment restates the number of shares disposed of on April 4, 2024 and the resulting amount of securities beneficially owned by the Reporting Person after the transaction that occurred on April 5, 2024. Read SEC document |
| April 03, 2024 Filed Apr 5, 2024 20:35 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 30,821 | $1.01 | $31,129.21 |
DisclosureSEC source: 0001628280-24-015063 · wk-form4_1712349301.xml · nonDerivative · entry 1 Hendricks Factual Media LLC · CIK 0001827515 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 20,897,617 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into for tax planning purposes, adopted by the reporting person on December 16, 2022, and which terminates on April 5, 2024. Read SEC document |
| April 02, 2024 Filed Apr 3, 2024 13:13 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 43,900 | $1.01 | $44,339.00 |
DisclosureSEC source: 0001628280-24-014481 · wk-form4_1712150002.xml · nonDerivative · entry 3 Hendricks Factual Media LLC · CIK 0001827515 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 20,928,438 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into for tax planning purposes, adopted by the reporting person on December 16, 2022, and which terminates on April 5, 2024. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 13:13 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 24,600 | $1.04 | $25,485.60 |
DisclosureSEC source: 0001628280-24-014481 · wk-form4_1712150002.xml · nonDerivative · entry 2 Hendricks Factual Media LLC · CIK 0001827515 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 20,972,338 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into for tax planning purposes, adopted by the reporting person on December 16, 2022, and which terminates on April 5, 2024. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 13:13 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 24,600 | $1.04 | $25,461.00 |
DisclosureSEC source: 0001628280-24-014481 · wk-form4_1712150002.xml · nonDerivative · entry 1 Hendricks Factual Media LLC · CIK 0001827515 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 20,996,938 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into for tax planning purposes, adopted by the reporting person on December 16, 2022, and which terminates on April 5, 2024. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 15:49 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 139,176 | $1.03 | $143,351.28 |
DisclosureSEC source: 0001628280-24-013921 · wk-form4_1711986552.xml · nonDerivative · entry 1 Hendricks Factual Media LLC · CIK 0001827515 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 21,021,538 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into for tax planning purposes, adopted by the reporting person on December 16, 2022, and which terminates on April 5, 2024. Read SEC document |
| March 27, 2024 Filed Mar 28, 2024 15:56 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 8,709 | $1.00 | $8,709.00 |
DisclosureSEC source: 0001628280-24-013542 · wk-form4_1711641375.xml · nonDerivative · entry 2 Hendricks Factual Media LLC · CIK 0001827515 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 21,160,714 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into for tax planning purposes, adopted by the reporting person on December 16, 2022, and which terminates on April 5, 2024. Read SEC document |
| March 26, 2024 Filed Mar 28, 2024 15:56 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 28,006 | $1.00 | $28,006.00 |
DisclosureSEC source: 0001628280-24-013542 · wk-form4_1711641375.xml · nonDerivative · entry 1 Hendricks Factual Media LLC · CIK 0001827515 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 21,169,423 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into for tax planning purposes, adopted by the reporting person on December 16, 2022, and which terminates on April 5, 2024. Read SEC document |
| March 22, 2024 Filed Mar 25, 2024 12:39 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 59,359 | $1.00 | $59,359.00 |
DisclosureSEC source: 0001628280-24-012814 · wk-form4_1711370361.xml · nonDerivative · entry 2 Hendricks Factual Media LLC · CIK 0001827515 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 21,197,429 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into for tax planning purposes, adopted by the reporting person on December 16, 2022, and which terminates on April 5, 2024. Read SEC document |
| March 21, 2024 Filed Mar 25, 2024 12:39 UTC | CuriosityStream Inc. CURI · Entity 6455 | SaleCommon Stock | 99,400 | $1.01 | $100,394.00 |
DisclosureSEC source: 0001628280-24-012814 · wk-form4_1711370361.xml · nonDerivative · entry 1 Hendricks Factual Media LLC · CIK 0001827515 · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 21,256,788 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into for tax planning purposes, adopted by the reporting person on December 16, 2022, and which terminates on April 5, 2024. Read SEC document |
| February 22, 2021 Filed Nov 3, 2021 20:31 UTC | CuriosityStream Inc. CURI · Entity 6455 | OtherCommon Stock | 13,492 | $10.04 | $135,459.68 |
DisclosureSEC source: 0001213900-21-056457 · ownership.xml · nonDerivative · entry 1 Hendricks Factual Media LLC · CIK 0001827515 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,356,188 F2 · kind: Forfeiture of shares as a result of final working capital calculations pursuant to the escrow agreement entered into on October 14, 2020 in connection with the Merger. F1 · balance_after: 1,030,448 shares were unintentionally omitted from the reporting person's original Form 3 filed on October 15, 2020. These 1,030,448 shares were being held in escrow and were subject to forfeiture during the one-year period following the merger of the company formerly known as CuriosityStream, Inc. ("Legacy CuriosityStream") with and into the Issuer (the "Merger") to satisfy indemnification obligations and final working capital calculations. At the effective time of the Merger, each share of Legacy CuriosityStream common stock issued and outstanding immediately prior to the effective time was converted into the right to receive 0.62622713 of a share of the Issuer's common stock and each share of Legacy CuriosityStream preferred stock issued and outstanding immediately prior to the effective time was converted into the right to receive 1.202259922 of a share of the Issuer's common stock, with fractional shares rounded to the nearest whole share. The 1,016,956 indemnification escrow shares were released from escrow to the reporting person on October 18, 2021. The 21,356,188 shares being reported by the reporting person on this Form 4 reflect the release of the 1,016,956 indemnification escrow shares to the reporting person and the forfeiture of the 13,492 working capital escrow shares as reported herein. 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.