Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CURI | Common Stock | 21.4M | Oct 14, 2020 | By Hendricks Factual Media LLC | F1 | |||||
holding | CURI | Common Stock | 650K | Oct 14, 2020 | Direct |
Id | Content |
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F1 | On October 15, 2020, the reporting person filed a Form 3 which reported that the reporting person indirectly owned 20,339,232 shares of common stock. In fact, as reported in this amendment, the reporting person indirectly owned 21,369,680 shares of common stock. Of these 21,369,680 shares, 1,030,448 shares were being held in escrow and were subject to forfeiture during the one-year period following the merger of the company formerly known as CuriosityStream, Inc. with and into the Issuer to satisfy indemnification obligations and final working capital calculations. On February 22, 2021, 13,492 of these shares were forfeited as a result of final working capital calculations. On October 18, 2021, the remaining 1,016,956 escrow shares were released from escrow to Hendricks Factual Media LLC. |