0001213900-20-038568.txt : 20201120 0001213900-20-038568.hdr.sgml : 20201120 20201120172511 ACCESSION NUMBER: 0001213900-20-038568 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201118 FILED AS OF DATE: 20201120 DATE AS OF CHANGE: 20201120 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Software Acquisition Holdings LLC CENTRAL INDEX KEY: 0001776907 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39139 FILM NUMBER: 201333510 BUSINESS ADDRESS: STREET 1: 9261 WARBLER WAY CITY: LOS ANGELES STATE: CA ZIP: 90069 BUSINESS PHONE: 3109914982 MAIL ADDRESS: STREET 1: 9261 WARBLER WAY CITY: LOS ANGELES STATE: CA ZIP: 90069 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: CuriosityStream Inc. CENTRAL INDEX KEY: 0001776909 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION [7812] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 8484 GEORGIA AVE. STREET 2: SUITE 700 CITY: SILVER SPRING STATE: MD ZIP: 20910 BUSINESS PHONE: 301-755-2050 MAIL ADDRESS: STREET 1: 8484 GEORGIA AVE. STREET 2: SUITE 700 CITY: SILVER SPRING STATE: MD ZIP: 20910 FORMER COMPANY: FORMER CONFORMED NAME: Software Acquisition Group Inc. DATE OF NAME CHANGE: 20190515 4 1 ownership.xml X0306 4 2020-11-18 1 0001776909 CuriosityStream Inc. CURI 0001776907 Software Acquisition Holdings LLC C/O CURIOSITYSTREAM INC. 8484 GEORGIA AVE., STE. 700 SILVER SPRING MD 20910 0 0 0 1 Former 10% Owner Common Stock 2020-11-18 4 J 0 3737500 D 0 D Warrants 11.5 2020-11-18 4 J 0 3676000 1 D Common Stock 3676000 0 D 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. 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. 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. 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). /s/ Jonathan S. Huberman, Authorized Signatory 2020-11-20