3//SEC Filing
Hendricks Factual Media LLC 3
Accession 0001213900-20-031490
CIK 0001776909other
Filed
Oct 14, 8:00 PM ET
Accepted
Oct 15, 4:36 PM ET
Size
5.6 KB
Accession
0001213900-20-031490
Insider Transaction Report
Form 3
Hendricks Factual Media LLC
Director10% Owner
Holdings
- 20,339,232
Common Stock
Footnotes (3)
- [F1]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. (the "Issuer"). Software Acquisition Group subsequently changed its name to CuriosityStream Inc. The indicated shares were received in exchange for 20,000,000 shares of Legacy CuriosityStream Class B common stock and 6,500,000 shares of Legacy CuriosityStream preferred stock in connection with merger.
- [F2]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, pursuant to the Agreement and Plan of Merger, dated August 10, 2020, by and among Legacy CuriosityStream, the Issuer, CS Merger Sub Inc. and Hendricks Factual Media LLC.
- [F3]The reported securities are owned directly by Hendricks Factual Media LLC ("HFM"), and indirectly by John Hendricks, as a manager of HFM. John Hendricks disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.
Documents
Issuer
CuriosityStream Inc.
CIK 0001776909
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001827515
Filing Metadata
- Form type
- 3
- Filed
- Oct 14, 8:00 PM ET
- Accepted
- Oct 15, 4:36 PM ET
- Size
- 5.6 KB