Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Software Acquisition Group Inc. III | CEO & President, Director, 10%+ Owner | Private Placement Warrant | 9.98M | $9.98M | $1.00 | Aug 26, 2022 | Indirect |
CuriosityStream Inc. | Director | Common Stock | 1.43M | $2.4M | $1.67 | Sep 12, 2024 | By 211 LV LLC |
Nogin, Inc. | CEO & President, Director, 10%+ Owner | Common Stock | 1.02M | $864K | $0.85 | Apr 6, 2023 | Direct |
Nogin, Inc. | CEO & President, Director, 10%+ Owner | Common Stock | 285K | $241K | $0.85 | Apr 6, 2023 | Indirect |
CuriosityStream Inc. | Director | Common Stock | 87.2K | $146K | $1.67 | Sep 12, 2024 | Direct |
CuriosityStream Inc. | Director | Restricted Stock Units | 43.8K | $90.1K | $2.06 | Feb 4, 2025 | Direct |
CuriosityStream Inc. | Director | Common Stock | 0 | $0 | $1.67 | Sep 12, 2024 | By Ooyala Global Inc. |
Nogin, Inc. | CEO & President, Director, 10%+ Owner | Restricted Stock Unit | 4.5M | Jan 30, 2023 | Direct | ||
Nogin, Inc. | CEO & President, Director, 10%+ Owner | Common Warrant | 1.01M | Apr 6, 2023 | Direct | ||
Software Acquisition Group Inc. III | CEO & President, Director, 10%+ Owner | PIPE Warrant | 10.7K | Aug 26, 2022 | Direct | ||
Software Acquisition Group Inc. III | CEO & President, Director, 10%+ Owner | Class B Common Stock | 0 | Aug 26, 2022 | Indirect | ||
Software Acquisition Group Inc. III | CEO & President, Director, 10%+ Owner | 7.00% Senior Convertible Notes | $500K | Aug 26, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
CURI | CuriosityStream Inc. | Feb 4, 2025 | 1 | $0 | 4 | Feb 5, 2025 | Director |
CURI | CuriosityStream Inc. | Sep 12, 2024 | 1 | -$28.2K | 4 | Sep 13, 2024 | Director |
CURI | CuriosityStream Inc. | Sep 9, 2024 | 1 | -$15.1K | 4 | Sep 9, 2024 | Director |
CURI | CuriosityStream Inc. | Sep 6, 2024 | 1 | -$18.3K | 4 | Sep 6, 2024 | Director |
CURI | CuriosityStream Inc. | Sep 5, 2024 | 1 | -$21.5K | 4 | Sep 6, 2024 | Director |
CURI | CuriosityStream Inc. | Aug 28, 2024 | 1 | -$178K | 4 | Aug 29, 2024 | Director |
CURI | CuriosityStream Inc. | May 8, 2024 | 1 | $0 | 4 | May 10, 2024 | Director |
CURI | CuriosityStream Inc. | Mar 10, 2024 | 2 | $0 | 4 | Mar 12, 2024 | Director |
NOGN | Nogin, Inc. | Apr 6, 2023 | 2 | $6.07M | 4 | Apr 10, 2023 | CEO & President, Director, 10%+ Owner |
CURI | CuriosityStream Inc. | Mar 10, 2023 | 1 | $0 | 4 | Mar 17, 2023 | Director |
NOGN | Nogin, Inc. | Jan 30, 2023 | 1 | $0 | 4 | Feb 1, 2023 | CEO & President, Director |
CURI | CuriosityStream Inc. | Dec 30, 2022 | 2 | $0 | 4 | Jan 4, 2023 | Director |
NOGN | Nogin, Inc. | Dec 12, 2022 | 2 | $17.3K | 4 | Dec 14, 2022 | Co-CEO & President, Director |
NOGN | Nogin, Inc. | Dec 8, 2022 | 1 | $9.69K | 4 | Dec 9, 2022 | Co-CEO & President, Director |
NOGN | Nogin, Inc. | Dec 6, 2022 | 1 | $9.53K | 4 | Dec 8, 2022 | Co-CEO & President, Director |
NOGN | Nogin, Inc. | Dec 2, 2022 | 1 | $9.87K | 4 | Dec 6, 2022 | Co-CEO & President, Director |
NOGN | Nogin, Inc. | Nov 28, 2022 | 2 | $21.1K | 4 | Dec 2, 2022 | Co-CEO & President, Director |
NOGN | Nogin, Inc. | Nov 23, 2022 | 1 | $10.6K | 4 | Nov 28, 2022 | Co-CEO & President, Director |
NOGN | Nogin, Inc. | Nov 21, 2022 | 1 | $9.69K | 4 | Nov 23, 2022 | Co-CEO & President, Director |
NOGN | Nogin, Inc. | Nov 17, 2022 | 1 | $10.5K | 4 | Nov 21, 2022 | Co-CEO & President, Director |
NOGN | Software Acquisition Group Inc. III | Aug 26, 2022 | 6 | $10.5M | 4 | Aug 30, 2022 | Co-CEO & President, Director |
CURI | CuriosityStream Inc. | Jan 1, 2022 | 1 | $0 | 4 | Jan 4, 2022 | Director |
NOGN | Software Acquisition Group Inc. III | Jul 28, 2021 | 0 | $0 | 3 | Jul 28, 2021 | CEO, CFO and Chairman, Director, 10%+ Owner |