Filing Details

Accession Number:
0001213900-20-041805
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-12-09 16:15:55
Reporting Period:
2020-12-07
Accepted Time:
2020-12-09 16:15:55
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1776909 Curiositystream Inc. CURI () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1259263 S John Hendricks 8484 Georgia Ave., Suite 700
Silver Spring MD 20910
Yes No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2020-12-07 26,000 $9.00 676,000 No 4 P Direct
Common Stock Acquisiton 2020-12-08 26,000 $9.00 702,000 No 4 P Direct
Common Stock Acquisiton 2020-12-09 26,000 $8.97 728,000 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 20,339,232 Indirect By Hendricks Factual Media LLC
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.98 to $9.00, 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 purchased at each separate price within the ranges set forth in footnotes (1) and (2) to this Form 4.
  2. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.93 to $8.99, inclusive.
  3. 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.