Rizvi Suhail's Form 4 filing
Playboy, Inc. (PLBY) · filed Nov 22, 2021
- Accession no.
- 0001104659-21-142518
- Filed
- Nov 22, 2021
- Trade date
- Nov 18, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 6 non-derivative transactions. 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 |
|---|---|
| Rizvi SuhailCIK 0001226358 | Director, 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 18, 2021 | Common Stock | SSaleDisposed | −50,000 | –F1 | – | 17,001,047 | Indirect | |
| Nov 18, 2021 | Common Stock | JOtherDisposed | −8,500,523 | $0.00 | $0 | 8,500,524 | Indirect | |
| Nov 18, 2021 | Common Stock | JOtherAcquired | +484,313 | $0.00 | $0 | 8,984,837 | Indirect | |
| Nov 18, 2021 | Common Stock | JOtherAcquired | +1,670,045 | $0.00 | $0 | 10,654,882 | Indirect | |
| Nov 18, 2021 | Common Stock | JOtherAcquired | +139,564 | $0.00 | $0 | 10,794,446 | Indirect | |
| Nov 18, 2021 | Common Stock | JOtherAcquired | +3,534,530 | $0.00 | $0 | 14,328,976 | Indirect |
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.
- F1
Represents 50,000 shares of common stock (the "PIPE Shares") held by Rizvi Master, LLC, an entity controlled by Mr. Suhail Rizvi, Chairman of PLBY Group, Inc. (the "Issuer"). The price reported in Column 4 is a weighted average price. The Shares were sold in multiple transactions at prices ranging from $36.65 to $43.14 per share, at a weighted average price of $39.43 per share. The Reporting Person undertakes 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.