4//SEC Filing
Software Acquisition Holdings LLC 4
Accession 0001213900-20-038568
CIK 0001776909other
Filed
Nov 19, 7:00 PM ET
Accepted
Nov 20, 5:25 PM ET
Size
8.5 KB
Accession
0001213900-20-038568
Insider Transaction Report
Form 4
Software Acquisition Holdings LLC
10% Owner
Transactions
- Other
Common Stock
2020-11-18−3,737,500→ 0 total - Other
Warrants
2020-11-18$1.00/sh−3,676,000$3,676,000→ 0 totalExercise: $11.50→ Common Stock (3,676,000 underlying)
Footnotes (4)
- [F1]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.
- [F2]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]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]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).
Documents
Issuer
CuriosityStream Inc.
CIK 0001776909
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001776907
Filing Metadata
- Form type
- 4
- Filed
- Nov 19, 7:00 PM ET
- Accepted
- Nov 20, 5:25 PM ET
- Size
- 8.5 KB