Filing Details

Accession Number:
0000895345-21-000746
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-08-25 17:37:09
Reporting Period:
2021-08-23
Accepted Time:
2021-08-25 17:37:09
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1803914 Plby Group Inc. PLBY () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1200438 Drawbridge Special Opportunities Fund Lp
1345 Avenue Of The Americas, 46Th Floor
New York NY 10105
No No No No
1245521 Fig Llc 1345 Avenue Of The Americas, 46Th Floor
New York NY 10105
No No No No
1252267 Drawbridge Special Opportunities Advisors Llc
1345 Avenue Of The Americas, 46Th Floor
New York NY 10105
No No No No
1380393 Fortress Investment Group Llc 1345 Avenue Of The Americas
46Th Floor
New York NY 10105
No No No No
1380935 Drawbridge Special Opportunities Gp Llc 1345 Avenue Of The Americas, 46Th Floor
New York NY 10105
No No No No
1381035 Fortress Principal Investment Holdings Iv Llc 1345 Avenue Of The Americas, 46Th Floor
New York NY 10105
No No No No
1387344 Fortress Operating Entity I Lp 1345 Avenue Of The Americas, 46Th Floor
New York NY 10105
No No No No
1387345 Fig Corp. 1345 Avenue Of The Americas, 46Th Floor
New York NY 10105
No No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2021-08-23 42,353 $22.19 2,926,688 No 4 S Indirect See Explanation of Responses
Common Stock Disposition 2021-08-23 80,270 $22.75 2,846,418 No 4 S Indirect See Explanation of Responses
Common Stock Disposition 2021-08-24 63,685 $22.65 2,782,733 No 4 S Indirect See Explanation of Responses
Common Stock Disposition 2021-08-24 35,535 $23.15 2,747,198 No 4 S Indirect See Explanation of Responses
Common Stock Disposition 2021-08-25 28,465 $23.31 2,718,733 No 4 S Indirect See Explanation of Responses
Common Stock Disposition 2021-08-25 60,891 $24.38 2,657,842 No 4 S Indirect See Explanation of Responses
Common Stock Disposition 2021-08-25 100,126 $24.93 2,557,716 No 4 S Indirect See Explanation of Responses
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See Explanation of Responses
No 4 S Indirect See Explanation of Responses
No 4 S Indirect See Explanation of Responses
No 4 S Indirect See Explanation of Responses
No 4 S Indirect See Explanation of Responses
No 4 S Indirect See Explanation of Responses
No 4 S Indirect See Explanation of Responses
Footnotes
  1. Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP.
  2. Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp.
  3. DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein.
  4. 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 $21.49 to $22.48, 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.
  5. 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 $22.49 to $23.21, inclusive.
  6. 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 $22.06 to $23.055, inclusive.
  7. 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 $23.06 to $23.32, inclusive.
  8. 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 $22.6 to $23.595, inclusive.
  9. 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 $23.6 to $24.598, inclusive.
  10. 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 $24.6 to $25.345, inclusive.