Rizvi Opportunistic Equity Fund II, L.P.'s Form 4 filing
Playboy, Inc. (PLBY) · filed Mar 23, 2023
- Accession no.
- 0001104659-23-035767
- Filed
- Mar 23, 2023, 6:03 AM ET
- Trade date
- Mar 21, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 0 derivative transactions. Open-market purchases total $9.41M. Open-market sales total $28.1M. It was filed 2 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 Opportunistic Equity Fund II, L.P.CIK 0001499793 | 10% Owner |
| Rizvi Traverse Management, LLCCIK 0001569633 | 10% Owner |
| Giampetroni JohnCIK 0001590805 | 10% Owner |
| Rizvi Traverse GP II, LLCCIK 0001916866 | 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 |
|---|---|---|---|---|---|---|---|---|
| Mar 21, 2023 | Common Stock | SSaleDisposed | −7,293,790 | $2.56 | −$18,672,102.4 | 14,471,993 | Indirect | Duplicate filing |
| Mar 21, 2023 | Common Stock | SSaleDisposed | −3,674,997 | $2.56 | −$9,407,992.32 | 10,796,996 | Indirect | Duplicate filing |
| Mar 21, 2023 | Common Stock | PPurchaseAcquired | +3,674,997 | $2.56 | +$9,407,992.32 | 14,471,993 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.