{"transactions":[{"id":2971473,"issuer":{"id":6455,"kind":"organization","name":"CuriosityStream Inc.","symbol":"CURI"},"owners":[{"id":124178,"kind":"person","name":"Nikou Andrew K","position":1,"cik":"0001782770","reported_name":"Nikou Andrew K","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director"}}],"security":"Warrants","published_at":"2020-11-20T17:16:59.000Z","date":"2020-11-18","kind":"other","acquired":true,"shares":1562300,"price":1,"value":1562300.0,"ownership":{"direct":false,"nature":"By AKN SWAG I, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Pro rata distribution of warrants from 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."},{"field":"shares","element":"transactionShares","label":"F5","text":"Pro rata distribution of warrants from 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."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pro rata distribution of warrants from 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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"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)."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Pro rata distribution of warrants from 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Pro rata distribution of warrants from 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting person holds these securities indirectly as the reporting person is a managing member of AKN SWAG I, LLC and may be deemed to share beneficial ownership of the securities held directly by AKN SWAG I, LLC, and disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":1562300,"derivative":{"exercise_price":11.5,"underlying":"Common Stock","underlying_shares":1562300},"source":{"system":"sec-edgar","filing":"0001213900-20-038541","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1782770/000121390020038541/ownership.xml","form_type":"4"}},{"id":2971472,"issuer":{"id":6455,"kind":"organization","name":"CuriosityStream Inc.","symbol":"CURI"},"owners":[{"id":124178,"kind":"person","name":"Nikou Andrew K","position":1,"cik":"0001782770","reported_name":"Nikou Andrew K","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director"}}],"security":"Warrants","published_at":"2020-11-20T17:16:59.000Z","date":"2020-11-18","kind":"other","acquired":false,"shares":3676000,"price":1,"value":3676000.0,"ownership":{"direct":false,"nature":"By the Sponsor"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Pro rata distribution of warrants from 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."},{"field":"shares","element":"transactionShares","label":"F5","text":"Pro rata distribution of warrants from 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."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Pro rata distribution of warrants from 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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F7","text":"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)."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Pro rata distribution of warrants from 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"Pro rata distribution of warrants from 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pro rata distribution of warrants from 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."}],"balance_after":0,"derivative":{"exercise_price":11.5,"underlying":"Common Stock","underlying_shares":3676000},"source":{"system":"sec-edgar","filing":"0001213900-20-038541","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1782770/000121390020038541/ownership.xml","form_type":"4"}},{"id":2971471,"issuer":{"id":6455,"kind":"organization","name":"CuriosityStream Inc.","symbol":"CURI"},"owners":[{"id":124178,"kind":"person","name":"Nikou Andrew K","position":1,"cik":"0001782770","reported_name":"Nikou Andrew K","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director"}}],"security":"Common Stock","published_at":"2020-11-20T17:16:59.000Z","date":"2020-11-18","kind":"other","acquired":true,"shares":1554438,"ownership":{"direct":false,"nature":"By AKN SWAG I, LLC"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pro rata distribution of shares of common stock, par value $0.0001 per share (\"Common Stock\"), of CuriosityStream Inc. (the \"Company\") from Software Acquisition Holdings, LLC (the \"Sponsor\") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer."},{"field":"shares","element":"transactionShares","label":"F1","text":"Pro rata distribution of shares of common stock, par value $0.0001 per share (\"Common Stock\"), of CuriosityStream Inc. (the \"Company\") from Software Acquisition Holdings, LLC (the \"Sponsor\") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer."},{"field":"shares","element":"transactionShares","label":"F2","text":"Includes unvested restricted shares totaling 953,063 which will vest upon achievement of certain stock price performance conditions."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pro rata distribution of shares of common stock, par value $0.0001 per share (\"Common Stock\"), of CuriosityStream Inc. (the \"Company\") from Software Acquisition Holdings, LLC (the \"Sponsor\") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Pro rata distribution of shares of common stock, par value $0.0001 per share (\"Common Stock\"), of CuriosityStream Inc. (the \"Company\") from Software Acquisition Holdings, LLC (the \"Sponsor\") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes unvested restricted shares totaling 953,063 which will vest upon achievement of certain stock price performance conditions."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The reporting person holds these securities indirectly as the reporting person is a managing member of AKN SWAG I, LLC and may be deemed to share beneficial ownership of the securities held directly by AKN SWAG I, LLC, and disclaims any beneficial ownership of the reported securities other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":1554438,"source":{"system":"sec-edgar","filing":"0001213900-20-038541","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1782770/000121390020038541/ownership.xml","form_type":"4"}},{"id":2971470,"issuer":{"id":6455,"kind":"organization","name":"CuriosityStream Inc.","symbol":"CURI"},"owners":[{"id":124178,"kind":"person","name":"Nikou Andrew K","position":1,"cik":"0001782770","reported_name":"Nikou Andrew K","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former Director"}}],"security":"Common Stock","published_at":"2020-11-20T17:16:59.000Z","date":"2020-11-18","kind":"other","acquired":false,"shares":3737500,"ownership":{"direct":false,"nature":"By the Sponsor"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Pro rata distribution of shares of common stock, par value $0.0001 per share (\"Common Stock\"), of CuriosityStream Inc. (the \"Company\") from Software Acquisition Holdings, LLC (the \"Sponsor\") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer."},{"field":"shares","element":"transactionShares","label":"F1","text":"Pro rata distribution of shares of common stock, par value $0.0001 per share (\"Common Stock\"), of CuriosityStream Inc. (the \"Company\") from Software Acquisition Holdings, LLC (the \"Sponsor\") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Pro rata distribution of shares of common stock, par value $0.0001 per share (\"Common Stock\"), of CuriosityStream Inc. (the \"Company\") from Software Acquisition Holdings, LLC (the \"Sponsor\") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"Pro rata distribution of shares of common stock, par value $0.0001 per share (\"Common Stock\"), of CuriosityStream Inc. (the \"Company\") from Software Acquisition Holdings, LLC (the \"Sponsor\") to certain of its members. The shares of Common Stock distributed are subject to certain restrictions on transfer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Pro rata distribution of Common Stock from the Sponsor, of which the reporting person is a managing member."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001213900-20-038541","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1782770/000121390020038541/ownership.xml","form_type":"4"}},{"id":3005414,"issuer":{"id":6455,"kind":"organization","name":"CuriosityStream Inc.","symbol":"CURI"},"owners":[{"id":124178,"kind":"person","name":"Nikou Andrew K","position":1,"cik":"0001782770","reported_name":"Nikou Andrew K","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Warrants","published_at":"2020-10-16T20:56:30.000Z","date":"2020-10-14","kind":"other","acquired":true,"shares":3676000,"price":1,"value":3676000.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"The reporting person purchased 4,740,000 warrants in a private placement on November 22, 2019 in connection with the Issuer's initial public offering at a price of $1.00 per warrant. The warrants were not exercisable until 30 days following the the closing of the initial business combination of the Issuer, a material outside condition. Immediately prior to Software Acquisition Group Inc.'s business combination with CuriosityStream Inc., the reporting person forfeited 1,064,000 warrants to the Issuer for no additional consideration."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"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)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"As a managing member of the Sponsor the reporting person may be deemed to share beneficial ownership of the securities held directly by the Sponsor, and disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":3676000,"derivative":{"exercise_price":11.5,"underlying":"Common Stock","underlying_shares":3676000},"source":{"system":"sec-edgar","filing":"0001213900-20-031875","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1782770/000121390020031875/ownership.xml","form_type":"4"}},{"id":3005413,"issuer":{"id":6455,"kind":"organization","name":"CuriosityStream Inc.","symbol":"CURI"},"owners":[{"id":124178,"kind":"person","name":"Nikou Andrew K","position":1,"cik":"0001782770","reported_name":"Nikou Andrew K","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Class B Common Stock","published_at":"2020-10-16T20:56:30.000Z","date":"2020-10-14","kind":"exercise","acquired":false,"shares":3737500,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"As described in Issuer's Form 8-K (File No. 001-39139) under Item 2.01 Completion of Acquisition or Disposition of Assets, the Class B common stock, par value $0.0001 per share, were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of Issuer's initial business combination and had no expiration date. In connection with Issuer's business combination, such Class B common stock held by Software Acquisition Holdings LLC automatically converted into shares of common stock, par value $0.0001 per share, of CuriosityStream Inc."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As described in Issuer's Form 8-K (File No. 001-39139) under Item 2.01 Completion of Acquisition or Disposition of Assets, the Class B common stock, par value $0.0001 per share, were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of Issuer's initial business combination and had no expiration date. In connection with Issuer's business combination, such Class B common stock held by Software Acquisition Holdings LLC automatically converted into shares of common stock, par value $0.0001 per share, of CuriosityStream Inc."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"As described in Issuer's Form 8-K (File No. 001-39139) under Item 2.01 Completion of Acquisition or Disposition of Assets, the Class B common stock, par value $0.0001 per share, were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of Issuer's initial business combination and had no expiration date. In connection with Issuer's business combination, such Class B common stock held by Software Acquisition Holdings LLC automatically converted into shares of common stock, par value $0.0001 per share, of CuriosityStream Inc."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"As described in Issuer's Form 8-K (File No. 001-39139) under Item 2.01 Completion of Acquisition or Disposition of Assets, the Class B common stock, par value $0.0001 per share, were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of Issuer's initial business combination and had no expiration date. In connection with Issuer's business combination, such Class B common stock held by Software Acquisition Holdings LLC automatically converted into shares of common stock, par value $0.0001 per share, of CuriosityStream Inc."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"These shares represent Class B common stock held by Software Acquisition Holdings LLC (the \"Sponsor\") acquired pursuant to a subscription agreement by and between the Sponsor and Issuer, and reflect a 1.04-to-one stock split of the Class B common stock, approved by the issuer's board of directors on November 19, 2019."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"As a managing member of the Sponsor the reporting person may be deemed to share beneficial ownership of the securities held directly by the Sponsor, and disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"As a managing member of the Sponsor the reporting person may be deemed to share beneficial ownership of the securities held directly by the Sponsor, and disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":3737500},"source":{"system":"sec-edgar","filing":"0001213900-20-031875","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1782770/000121390020031875/ownership.xml","form_type":"4"}},{"id":3005412,"issuer":{"id":6455,"kind":"organization","name":"CuriosityStream Inc.","symbol":"CURI"},"owners":[{"id":124178,"kind":"person","name":"Nikou Andrew K","position":1,"cik":"0001782770","reported_name":"Nikou Andrew K","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Common Stock","published_at":"2020-10-16T20:56:30.000Z","date":"2020-10-14","kind":"exercise","acquired":true,"shares":3737500,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"As described in Issuer's Form 8-K (File No. 001-39139) under Item 2.01 Completion of Acquisition or Disposition of Assets, the Class B common stock, par value $0.0001 per share, were convertible on a one-for-one basis into common equity of the surviving entity upon the consummation of Issuer's initial business combination and had no expiration date. In connection with Issuer's business combination, such Class B common stock held by Software Acquisition Holdings LLC automatically converted into shares of common stock, par value $0.0001 per share, of CuriosityStream Inc."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"As a managing member of the Sponsor the reporting person may be deemed to share beneficial ownership of the securities held directly by the Sponsor, and disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest he may have therein, directly or indirectly."}],"balance_after":3737500,"source":{"system":"sec-edgar","filing":"0001213900-20-031875","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1782770/000121390020031875/ownership.xml","form_type":"4"}}]}