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Drawbridge Special Opportunities Fund LP 的 Form 4 申報

Playboy, Inc.(PLBY),2021/9/7 申報

申報編號
0000895345-21-000767
申報時間
2021/9/7 18:39 ET
交易日
2021/9/2-9/7
申報延遲
5 天
10b5-1 計畫
表單沒有這欄(2023 年以前)

這份申報列了 5 筆非衍生性交易。公開市場賣出合計 $523.5 萬。交易後 5 天申報。

申報人

一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。

這份申報的申報人
申報人與公司的關係
Drawbridge Special Opportunities Fund LPCIK 0001200438其他:See Remarks
Fig LLCCIK 0001245521其他:See Remarks
Drawbridge Special Opportunities Advisors LLCCIK 0001252267其他:See Remarks
Fortress Investment Group LLCCIK 0001380393其他:See Remarks
Drawbridge Special Opportunities GP LLCCIK 0001380935其他:See Remarks
Fortress Principal Investment Holdings IV LLCCIK 0001381035其他:See Remarks
Fortress Operating Entity I LPCIK 0001387344其他:See Remarks
FIG Blue LLCCIK 0001387345其他:See Remarks

非衍生性證券(表 I)

普通股等股票的取得與處分,每一列是申報上的一筆。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2021/9/2Common StockS賣出處分−67,966$26.24F4−$1,783,529.792,478,452間接
2021/9/2Common StockS賣出處分−32,034$26.80F5−$858,485.572,446,418間接
2021/9/7Common StockS賣出處分−71,783$25.67F6−$1,842,863.422,374,635間接
2021/9/7Common StockS賣出處分−26,817$26.53F7−$711,401.382,347,818間接
2021/9/7Common StockS賣出處分−1,400$27.39F8−$38,349.782,346,418間接

附註與備註

本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。

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 $25.62 to $26.61, 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.

表 I 有 1 筆交易的價格引用這則附註。

F5

The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $26.62 to $27.02, inclusive.

表 I 有 1 筆交易的價格引用這則附註。

F6

The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $25.2 to $26.18, inclusive.

表 I 有 1 筆交易的價格引用這則附註。

F7

The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $26.205 to $27.07, inclusive.

表 I 有 1 筆交易的價格引用這則附註。

F8

The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $27.24 to $27.555, inclusive.

表 I 有 1 筆交易的價格引用這則附註。

備註

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.

看 SEC EDGAR 上的完整原文 (在新分頁開啟)