Drawbridge Special Opportunities Fund LP's Form 4 filing
Playboy, Inc. (PLBY) · filed Sep 27, 2021
- Accession no.
- 0000895345-21-000878
- Filed
- Sep 27, 2021, 7:53 PM ET
- Trade date
- Sep 23-27, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market sales total $3.78M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Drawbridge Special Opportunities Fund LPCIK 0001200438 | Other: See Remarks |
| Fig LLCCIK 0001245521 | Other: See Remarks |
| Drawbridge Special Opportunities Advisors LLCCIK 0001252267 | Other: See Remarks |
| Fortress Investment Group LLCCIK 0001380393 | Other: See Remarks |
| Drawbridge Special Opportunities GP LLCCIK 0001380935 | Other: See Remarks |
| Fortress Principal Investment Holdings IV LLCCIK 0001381035 | Other: See Remarks |
| Fortress Operating Entity I LPCIK 0001387344 | Other: See Remarks |
| FIG Blue LLCCIK 0001387345 | Other: See Remarks |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F4
The price reported in Column 4 is a weighted average price. These shares of common stock (the "Common Stock") of PLBY Group, Inc. (the "Issuer") were sold in multiple transactions at prices ranging from $25 to $25.515, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in the footnotes of this Form 4.
Referenced by the price of 1 transaction in Table I.
- F5
The price reported in Column 4 is a weighted average price. These shares of Common Stock the Issuer were sold in multiple transactions at prices ranging from $26.12 to $26.64, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in the footnotes of this Form 4.
Referenced by the price of 1 transaction in Table I.
Remarks
On the basis of DBSO's entry into a Director Voting Agreement with the Issuer and RT-ICON Holdings LLC, the Reporting Persons may be deemed members of a "group" (as such term is used in Section 13(d) of the Securities Exchange Act of 1934 and the rules promulgated thereunder) that beneficially owns more than 10% of the outstanding shares of the Issuer's Common Stock. Each of the Reporting Persons disclaims membership in any such group.