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Nasdaq · USD

PLBY

Playboy, Inc.

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1714
SEC CIK
0001803914
Parsed reports
180

Last 12 months

Inside the activity.

0 purchase rows · 63 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202501
Dec 202500
Jan 202600
Feb 202600
Mar 202601
Apr 202602
May 2026015
Jun 2026018
Jul 202606
Aug 2026017
Sep 202603
Oct 202600

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
May 28, 2021 Filed May 29, 2021 00:44 UTC
FIG LLC10% owner
FIG Blue LLC10% owner
SaleCommon Stock 6,593 $45.14 $297,605.38
Disclosure

SEC source: 0000895345-21-000530 · form4.xml · nonDerivative · entry 8

Fortress Investment Group LLC · CIK 0001380393 · 10% owner

Drawbridge Special Opportunities Fund LP · CIK 0001200438 · 10% owner

DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · 10% owner

Drawbridge Special Opportunities GP LLC · CIK 0001380935 · 10% owner

FIG LLC · CIK 0001245521 · 10% owner

Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner

Fortress Operating Entity I LP · CIK 0001387344 · 10% owner

FIG Corp. · CIK 0001387345 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Explanation of Responses

Disclosed balance after: 3,428,643

F8 · price: 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 $44.46 to $45.45, inclusive.

F13 · ownership.nature: 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.

F14 · ownership.nature: 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.

F15 · ownership.nature: 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.

Read SEC document
May 27, 2021 Filed May 29, 2021 00:44 UTC
FIG LLC10% owner
FIG Blue LLC10% owner
SaleCommon Stock 425 $45.36 $19,276.56
Disclosure

SEC source: 0000895345-21-000530 · form4.xml · nonDerivative · entry 7

Fortress Investment Group LLC · CIK 0001380393 · 10% owner

Drawbridge Special Opportunities Fund LP · CIK 0001200438 · 10% owner

DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · 10% owner

Drawbridge Special Opportunities GP LLC · CIK 0001380935 · 10% owner

FIG LLC · CIK 0001245521 · 10% owner

Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner

Fortress Operating Entity I LP · CIK 0001387344 · 10% owner

FIG Corp. · CIK 0001387345 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Explanation of Responses

Disclosed balance after: 3,435,236

F7 · price: 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 $45.28 to $45.385, inclusive.

F13 · ownership.nature: 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.

F14 · ownership.nature: 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.

F15 · ownership.nature: 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.

Read SEC document
May 27, 2021 Filed May 29, 2021 00:44 UTC
FIG LLC10% owner
FIG Blue LLC10% owner
SaleCommon Stock 32,877 $44.63 $1,467,422.15
Disclosure

SEC source: 0000895345-21-000530 · form4.xml · nonDerivative · entry 6

Fortress Investment Group LLC · CIK 0001380393 · 10% owner

Drawbridge Special Opportunities Fund LP · CIK 0001200438 · 10% owner

DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · 10% owner

Drawbridge Special Opportunities GP LLC · CIK 0001380935 · 10% owner

FIG LLC · CIK 0001245521 · 10% owner

Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner

Fortress Operating Entity I LP · CIK 0001387344 · 10% owner

FIG Corp. · CIK 0001387345 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Explanation of Responses

Disclosed balance after: 3,435,661

F6 · price: 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 $44.27 to $45.245, inclusive.

F13 · ownership.nature: 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.

F14 · ownership.nature: 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.

F15 · ownership.nature: 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.

Read SEC document
May 27, 2021 Filed May 29, 2021 00:44 UTC
FIG LLC10% owner
FIG Blue LLC10% owner
SaleCommon Stock 59,034 $43.66 $2,577,648.77
Disclosure

SEC source: 0000895345-21-000530 · form4.xml · nonDerivative · entry 5

Fortress Investment Group LLC · CIK 0001380393 · 10% owner

Drawbridge Special Opportunities Fund LP · CIK 0001200438 · 10% owner

DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · 10% owner

Drawbridge Special Opportunities GP LLC · CIK 0001380935 · 10% owner

FIG LLC · CIK 0001245521 · 10% owner

Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner

Fortress Operating Entity I LP · CIK 0001387344 · 10% owner

FIG Corp. · CIK 0001387345 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Explanation of Responses

Disclosed balance after: 3,468,538

F5 · price: 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 $43.27 to $44.265, inclusive.

F13 · ownership.nature: 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.

F14 · ownership.nature: 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.

F15 · ownership.nature: 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.

Read SEC document
May 27, 2021 Filed May 29, 2021 00:44 UTC
FIG LLC10% owner
FIG Blue LLC10% owner
SaleCommon Stock 15,130 $42.94 $649,715.49
Disclosure

SEC source: 0000895345-21-000530 · form4.xml · nonDerivative · entry 4

Fortress Investment Group LLC · CIK 0001380393 · 10% owner

Drawbridge Special Opportunities Fund LP · CIK 0001200438 · 10% owner

DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · 10% owner

Drawbridge Special Opportunities GP LLC · CIK 0001380935 · 10% owner

FIG LLC · CIK 0001245521 · 10% owner

Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner

Fortress Operating Entity I LP · CIK 0001387344 · 10% owner

FIG Corp. · CIK 0001387345 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Explanation of Responses

Disclosed balance after: 3,527,572

F4 · price: 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 $42.27 to $43.26, inclusive.

F13 · ownership.nature: 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.

F14 · ownership.nature: 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.

F15 · ownership.nature: 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.

Read SEC document
May 26, 2021 Filed May 29, 2021 00:44 UTC
FIG LLC10% owner
FIG Blue LLC10% owner
SaleCommon Stock 1,350 $43.66 $58,935.47
Disclosure

SEC source: 0000895345-21-000530 · form4.xml · nonDerivative · entry 3

Fortress Investment Group LLC · CIK 0001380393 · 10% owner

Drawbridge Special Opportunities Fund LP · CIK 0001200438 · 10% owner

DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · 10% owner

Drawbridge Special Opportunities GP LLC · CIK 0001380935 · 10% owner

FIG LLC · CIK 0001245521 · 10% owner

Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner

Fortress Operating Entity I LP · CIK 0001387344 · 10% owner

FIG Corp. · CIK 0001387345 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Explanation of Responses

Disclosed balance after: 3,542,702

F3 · price: 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 $43.62 to $43.71, inclusive.

F13 · ownership.nature: 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.

F14 · ownership.nature: 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.

F15 · ownership.nature: 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.

Read SEC document
May 26, 2021 Filed May 29, 2021 00:44 UTC
FIG LLC10% owner
FIG Blue LLC10% owner
SaleCommon Stock 59,454 $43.15 $2,565,368.76
Disclosure

SEC source: 0000895345-21-000530 · form4.xml · nonDerivative · entry 2

Fortress Investment Group LLC · CIK 0001380393 · 10% owner

Drawbridge Special Opportunities Fund LP · CIK 0001200438 · 10% owner

DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · 10% owner

Drawbridge Special Opportunities GP LLC · CIK 0001380935 · 10% owner

FIG LLC · CIK 0001245521 · 10% owner

Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner

Fortress Operating Entity I LP · CIK 0001387344 · 10% owner

FIG Corp. · CIK 0001387345 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Explanation of Responses

Disclosed balance after: 3,544,052

F2 · price: 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 $42.61 to $43.59, inclusive.

F13 · ownership.nature: 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.

F14 · ownership.nature: 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.

F15 · ownership.nature: 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.

Read SEC document
May 26, 2021 Filed May 29, 2021 00:44 UTC
FIG LLC10% owner
FIG Blue LLC10% owner
SaleCommon Stock 21,696 $42.25 $916,616.95
Disclosure

SEC source: 0000895345-21-000530 · form4.xml · nonDerivative · entry 1

Fortress Investment Group LLC · CIK 0001380393 · 10% owner

Drawbridge Special Opportunities Fund LP · CIK 0001200438 · 10% owner

DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · 10% owner

Drawbridge Special Opportunities GP LLC · CIK 0001380935 · 10% owner

FIG LLC · CIK 0001245521 · 10% owner

Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner

Fortress Operating Entity I LP · CIK 0001387344 · 10% owner

FIG Corp. · CIK 0001387345 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Explanation of Responses

Disclosed balance after: 3,603,506

F1 · price: 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 $41.61 to $42.60, 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.

F13 · ownership.nature: 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.

F14 · ownership.nature: 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.

F15 · ownership.nature: 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.

Read SEC document
March 19, 2021 Filed Apr 21, 2021 19:18 UTC
RTM-ICON, LLC10% owner
OtherCommon Stock 100,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-053284 · tm2113718d1_4.xml · nonDerivative · entry 1

RT-ICON Holdings LLC · CIK 0001514427 · 10% owner

Giampetroni John · CIK 0001590805 · 10% owner

Rizvi Traverse Management, LLC · CIK 0001569633 · 10% owner

RTM-ICON, LLC · CIK 0001843760 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,001,047

F1 · kind: Represents shares of common stock previously held by RT PE Investment LLC ("RT PE Investment"). RT PE Investment was managed by RTM-ICON, LLC ("RTM-ICON"). On March 19, 2021, RT PE Investment was dissolved and 100,000 shares held by it were distributed to its members: 50,000 shares of which were distributed to Rizvi Master, LLC, an entity controlled by Suhail Rizvi, Chairman of PLBY Group, Inc., and 50,000 shares of which were distributed to the Bircoll Kohn Family Trust, of which Ben Kohn, Chief Executive Officer and Director of PLBY Group, Inc., is trustee and controlling person. No consideration was paid for such distribution.

F1 · shares: Represents shares of common stock previously held by RT PE Investment LLC ("RT PE Investment"). RT PE Investment was managed by RTM-ICON, LLC ("RTM-ICON"). On March 19, 2021, RT PE Investment was dissolved and 100,000 shares held by it were distributed to its members: 50,000 shares of which were distributed to Rizvi Master, LLC, an entity controlled by Suhail Rizvi, Chairman of PLBY Group, Inc., and 50,000 shares of which were distributed to the Bircoll Kohn Family Trust, of which Ben Kohn, Chief Executive Officer and Director of PLBY Group, Inc., is trustee and controlling person. No consideration was paid for such distribution.

F1 · price: Represents shares of common stock previously held by RT PE Investment LLC ("RT PE Investment"). RT PE Investment was managed by RTM-ICON, LLC ("RTM-ICON"). On March 19, 2021, RT PE Investment was dissolved and 100,000 shares held by it were distributed to its members: 50,000 shares of which were distributed to Rizvi Master, LLC, an entity controlled by Suhail Rizvi, Chairman of PLBY Group, Inc., and 50,000 shares of which were distributed to the Bircoll Kohn Family Trust, of which Ben Kohn, Chief Executive Officer and Director of PLBY Group, Inc., is trustee and controlling person. No consideration was paid for such distribution.

F2 · balance_after: Represents shares of common stock held by RT-ICON Holdings LLC ("RT-ICON"). RTM-ICON is also the manager of RT-ICON. Rizvi Traverse Management, LLC ("Rizvi Traverse") is the sole member of RTM-ICON. Mr. John Giampetroni is a manager of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Mr. Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by RT-ICON, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein.

Read SEC document
March 19, 2021 Filed Apr 21, 2021 23:19 UTC
RIZVI SUHAILDirector · 10% owner
OtherCommon Stock 50,000 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-053285 · tm2113718d2_4.xml · nonDerivative · entry 1

RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 17,051,047

F1 · kind: Represents 50,000 of 100,000 shares of common stock previously held by RT PE Investment LLC ("RT PE Investment"). RT PE Investment was managed by RTM-ICON, LLC ("RTM-ICON"). On March 19, 2021, RT PE Investment was dissolved and 100,000 shares held by it were distributed to its members: 50,000 shares of which were distributed to Rizvi Master, LLC, an entity controlled by Suhail Rizvi, Chairman of PLBY Group, Inc., and 50,000 shares of which were distributed to the Bircoll Kohn Family Trust, of which Ben Kohn, Chief Executive Officer and Director of PLBY Group, Inc., is trustee and controlling person. No consideration was paid for such distribution.

F1 · shares: Represents 50,000 of 100,000 shares of common stock previously held by RT PE Investment LLC ("RT PE Investment"). RT PE Investment was managed by RTM-ICON, LLC ("RTM-ICON"). On March 19, 2021, RT PE Investment was dissolved and 100,000 shares held by it were distributed to its members: 50,000 shares of which were distributed to Rizvi Master, LLC, an entity controlled by Suhail Rizvi, Chairman of PLBY Group, Inc., and 50,000 shares of which were distributed to the Bircoll Kohn Family Trust, of which Ben Kohn, Chief Executive Officer and Director of PLBY Group, Inc., is trustee and controlling person. No consideration was paid for such distribution.

F1 · price: Represents 50,000 of 100,000 shares of common stock previously held by RT PE Investment LLC ("RT PE Investment"). RT PE Investment was managed by RTM-ICON, LLC ("RTM-ICON"). On March 19, 2021, RT PE Investment was dissolved and 100,000 shares held by it were distributed to its members: 50,000 shares of which were distributed to Rizvi Master, LLC, an entity controlled by Suhail Rizvi, Chairman of PLBY Group, Inc., and 50,000 shares of which were distributed to the Bircoll Kohn Family Trust, of which Ben Kohn, Chief Executive Officer and Director of PLBY Group, Inc., is trustee and controlling person. No consideration was paid for such distribution.

F1 · balance_after: Represents 50,000 of 100,000 shares of common stock previously held by RT PE Investment LLC ("RT PE Investment"). RT PE Investment was managed by RTM-ICON, LLC ("RTM-ICON"). On March 19, 2021, RT PE Investment was dissolved and 100,000 shares held by it were distributed to its members: 50,000 shares of which were distributed to Rizvi Master, LLC, an entity controlled by Suhail Rizvi, Chairman of PLBY Group, Inc., and 50,000 shares of which were distributed to the Bircoll Kohn Family Trust, of which Ben Kohn, Chief Executive Officer and Director of PLBY Group, Inc., is trustee and controlling person. No consideration was paid for such distribution.

F2 · balance_after: RTM-ICON is also the manager of RT-ICON Holdings LLC ("RT-ICON"). Rizvi Traverse Management, LLC ("Rizvi Traverse") is the sole member of RTM-ICON. Messrs. Suhail Rizvi and John Giampetroni are managers of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Messrs. Rizvi and Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by RT-ICON, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein.

F1 · ownership.nature: Represents 50,000 of 100,000 shares of common stock previously held by RT PE Investment LLC ("RT PE Investment"). RT PE Investment was managed by RTM-ICON, LLC ("RTM-ICON"). On March 19, 2021, RT PE Investment was dissolved and 100,000 shares held by it were distributed to its members: 50,000 shares of which were distributed to Rizvi Master, LLC, an entity controlled by Suhail Rizvi, Chairman of PLBY Group, Inc., and 50,000 shares of which were distributed to the Bircoll Kohn Family Trust, of which Ben Kohn, Chief Executive Officer and Director of PLBY Group, Inc., is trustee and controlling person. No consideration was paid for such distribution.

F2 · ownership.nature: RTM-ICON is also the manager of RT-ICON Holdings LLC ("RT-ICON"). Rizvi Traverse Management, LLC ("Rizvi Traverse") is the sole member of RTM-ICON. Messrs. Suhail Rizvi and John Giampetroni are managers of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Messrs. Rizvi and Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by RT-ICON, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein.

Read SEC document
February 10, 2021 Filed Feb 12, 2021 02:08 UTC
Liu SuyingDirector
OtherRights to receive Common Stock, underlying Units. · Derivative 163,246 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001104659-21-020979 · tm216381-1_4.xml · derivative · entry 3

Liu Suying · CIK 0001811534 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 16,324 shares

Expires not disclosed

F5 · kind: The rights automatically converted into one-tenth (1/10) of a share of common stock upon consummation of the Business Combination.

F5 · price: The rights automatically converted into one-tenth (1/10) of a share of common stock upon consummation of the Business Combination.

F5 · derivative.exercise_date: The rights automatically converted into one-tenth (1/10) of a share of common stock upon consummation of the Business Combination.

F5 · derivative.expiration_date: The rights automatically converted into one-tenth (1/10) of a share of common stock upon consummation of the Business Combination.

F5 · ownership.nature: The rights automatically converted into one-tenth (1/10) of a share of common stock upon consummation of the Business Combination.

Read SEC document
February 10, 2021 Filed Feb 12, 2021 02:08 UTC
Liu SuyingDirector
GrantCommon Stock 150,000 $10.00 $1,500,000.00
Disclosure

SEC source: 0001104659-21-020979 · tm216381-1_4.xml · nonDerivative · entry 2

Liu Suying · CIK 0001811534 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 150,000

F3 · kind: Purchased by Sunlight Global Investment LLC ("Sunlight Global") in a private placement contemporaneously with the closing of the Business Combination.

F3 · shares: Purchased by Sunlight Global Investment LLC ("Sunlight Global") in a private placement contemporaneously with the closing of the Business Combination.

F4 · ownership.nature: Shares held by Sunlight Global of which Mr. Dong Liu is the sole Managing Member, and has sole voting and dispositive power over these shares. Dr. Suying Liu is a member of Sunlight Global and disclaims beneficial ownership except to the extent of his pecuniary interests in these shares.

Read SEC document
February 10, 2021 Filed Feb 12, 2021 02:08 UTC
Liu SuyingDirector
OtherCommon Stock, underlying rights 16,324 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-21-020979 · tm216381-1_4.xml · nonDerivative · entry 1

Liu Suying · CIK 0001811534 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 545,295

F1 · kind: Acquired shares underlying rights which automatically converted into one-tenth (1/10) of a share of common stock upon consummation of the business combination between Mountain Crest Acquisition Corp ("Mountain Crest") and Playboy Enterprises, Inc. ("Business Combination")

F2 · price: No consideration was paid as these shares were acquired as a result of the automatic conversion of rights upon consummation of the Business Combination.

Read SEC document
October 02, 2020 Filed Oct 6, 2020 19:43 UTC
Liu DongDirector · Chief Financial Officer · 10% owner
SaleRights to purchase Common Stock underlying units · Derivative 326,492 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001104659-20-112796 · tm2032622-2_4.xml · derivative · entry 9

Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 32,649 shares

Expires not disclosed

F5 · price: Disposed of units consisting of shares and rights.

F3 · derivative.exercise_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.

F3 · derivative.expiration_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.

F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power.

Read SEC document
October 02, 2020 Filed Oct 6, 2020 19:43 UTC
Liu DongDirector · Chief Financial Officer · 10% owner
PurchaseRights to purchase Common Stock underlying units · Derivative 163,246 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001104659-20-112796 · tm2032622-2_4.xml · derivative · entry 8

Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 163,246

Underlying: Common Stock · 16,324 shares

Expires not disclosed

F1 · price: Acquired units consisting of shares and rights.

F3 · derivative.exercise_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.

F3 · derivative.expiration_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.

Read SEC document
October 02, 2020 Filed Oct 6, 2020 19:43 UTC
Liu DongDirector · Chief Financial Officer · 10% owner
SaleCommon Stock, underlying units 326,492 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-112796 · tm2032622-2_4.xml · nonDerivative · entry 6

Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F2 · price: Distribution to members by Sunlight Global Investments LLC.Units at $10.00 per unit. Common stock at $0.017 per share.

F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power.

Read SEC document
October 02, 2020 Filed Oct 6, 2020 19:43 UTC
Liu DongDirector · Chief Financial Officer · 10% owner
SaleCommon Stock 700,000 $6.35 $4,445,000.00
Disclosure

SEC source: 0001104659-20-112796 · tm2032622-2_4.xml · nonDerivative · entry 4

Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 700,000

F7 · kind: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination.

F7 · balance_after: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination.

F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power.

Read SEC document
October 02, 2020 Filed Oct 6, 2020 19:43 UTC
Liu DongDirector · Chief Financial Officer · 10% owner
SaleCommon Stock 731,450 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-112796 · tm2032622-2_4.xml · nonDerivative · entry 3

Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 700,000

F2 · price: Distribution to members by Sunlight Global Investments LLC.Units at $10.00 per unit. Common stock at $0.017 per share.

F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power.

Read SEC document
October 02, 2020 Filed Oct 6, 2020 19:43 UTC
Liu DongDirector · Chief Financial Officer · 10% owner
PurchaseCommon Stock, underlying units 163,246 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-112796 · tm2032622-2_4.xml · nonDerivative · entry 2

Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 528,971

F1 · shares: Acquired units consisting of shares and rights.

F2 · price: Distribution to members by Sunlight Global Investments LLC.Units at $10.00 per unit. Common stock at $0.017 per share.

Read SEC document
October 02, 2020 Filed Oct 6, 2020 19:43 UTC
Liu DongDirector · Chief Financial Officer · 10% owner
PurchaseCommon Stock 365,725 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-112796 · tm2032622-2_4.xml · nonDerivative · entry 1

Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 365,725

F2 · price: Distribution to members by Sunlight Global Investments LLC.Units at $10.00 per unit. Common stock at $0.017 per share.

Read SEC document
October 02, 2020 Filed Oct 6, 2020 19:43 UTC SaleRights to purchase Common Stock, underlying units · Derivative 326,492 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001104659-20-112797 · tm2032622-3_4.xml · derivative · entry 6

Sunlight Global Investment LLC · CIK 0001812418 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 32,649 shares

Expires not disclosed

F1 · shares: Distribution to members at $0.017 per share and $10.00 per unit.

F3 · derivative.exercise_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.

F3 · derivative.expiration_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.

Read SEC document
October 02, 2020 Filed Oct 6, 2020 19:43 UTC SaleCommon Stock, underlying units 326,492 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-112797 · tm2032622-3_4.xml · nonDerivative · entry 4

Sunlight Global Investment LLC · CIK 0001812418 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · price: Distribution to members at $0.017 per share and $10.00 per unit.

F4 · balance_after: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination.

Read SEC document
October 02, 2020 Filed Oct 6, 2020 19:43 UTC SaleCommon Stock 700,000 $6.35 $4,445,000.00
Disclosure

SEC source: 0001104659-20-112797 · tm2032622-3_4.xml · nonDerivative · entry 2

Sunlight Global Investment LLC · CIK 0001812418 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 700,000

F4 · kind: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination.

F4 · balance_after: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination.

Read SEC document
October 02, 2020 Filed Oct 6, 2020 19:43 UTC SaleCommon Stock 731,450 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-112797 · tm2032622-3_4.xml · nonDerivative · entry 1

Sunlight Global Investment LLC · CIK 0001812418 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 700,000

F1 · price: Distribution to members at $0.017 per share and $10.00 per unit.

Read SEC document
October 02, 2020 Filed Oct 6, 2020 23:42 UTC
Liu SuyingDirector · Chief Executive Officer · 10% owner
SaleRights to purchase Common Stock underlying units · Derivative 326,492 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001104659-20-112794 · tm2032622-1_4.xml · derivative · entry 9

Liu Suying · CIK 0001811534 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 32,649 shares

Expires not disclosed

F5 · price: Disposed of units consisting of shares and rights.

F3 · derivative.exercise_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.

F3 · derivative.expiration_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.

F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Suying Liu shares voting and dispositive power.

Read SEC document
October 02, 2020 Filed Oct 6, 2020 23:42 UTC
Liu SuyingDirector · Chief Executive Officer · 10% owner
PurchaseRights to purchase Common Stock underlying units · Derivative 163,246 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001104659-20-112794 · tm2032622-1_4.xml · derivative · entry 8

Liu Suying · CIK 0001811534 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 163,246

Underlying: Common Stock · 16,324 shares

Expires not disclosed

F1 · price: Acquired units consisting of shares and rights.

F3 · derivative.exercise_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.

F3 · derivative.expiration_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.

Read SEC document
October 02, 2020 Filed Oct 6, 2020 23:42 UTC
Liu SuyingDirector · Chief Executive Officer · 10% owner
SaleCommon Stock, underlying units 326,492 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-112794 · tm2032622-1_4.xml · nonDerivative · entry 6

Liu Suying · CIK 0001811534 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F2 · price: Distribution to members by Sunlight Global Investments LLC. Units at $10.00 per unit. Common stock at $0.017 per share.

F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Suying Liu shares voting and dispositive power.

Read SEC document
October 02, 2020 Filed Oct 6, 2020 23:42 UTC
Liu SuyingDirector · Chief Executive Officer · 10% owner
SaleCommon Stock 700,000 $6.35 $4,445,000.00
Disclosure

SEC source: 0001104659-20-112794 · tm2032622-1_4.xml · nonDerivative · entry 4

Liu Suying · CIK 0001811534 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 700,000

F7 · kind: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination.

F7 · balance_after: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination.

F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Suying Liu shares voting and dispositive power.

Read SEC document
October 02, 2020 Filed Oct 6, 2020 23:42 UTC
Liu SuyingDirector · Chief Executive Officer · 10% owner
SaleCommon Stock 731,450 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-112794 · tm2032622-1_4.xml · nonDerivative · entry 3

Liu Suying · CIK 0001811534 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 700,000

F2 · price: Distribution to members by Sunlight Global Investments LLC. Units at $10.00 per unit. Common stock at $0.017 per share.

F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Suying Liu shares voting and dispositive power.

Read SEC document
October 02, 2020 Filed Oct 6, 2020 23:42 UTC
Liu SuyingDirector · Chief Executive Officer · 10% owner
PurchaseCommon Stock, underlying units 163,246 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-112794 · tm2032622-1_4.xml · nonDerivative · entry 2

Liu Suying · CIK 0001811534 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 528,971

F1 · shares: Acquired units consisting of shares and rights.

F2 · price: Distribution to members by Sunlight Global Investments LLC. Units at $10.00 per unit. Common stock at $0.017 per share.

Read SEC document
October 02, 2020 Filed Oct 6, 2020 23:42 UTC
Liu SuyingDirector · Chief Executive Officer · 10% owner
PurchaseCommon Stock 365,725 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-112794 · tm2032622-1_4.xml · nonDerivative · entry 1

Liu Suying · CIK 0001811534 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 365,725

F2 · price: Distribution to members by Sunlight Global Investments LLC. Units at $10.00 per unit. Common stock at $0.017 per share.

Read SEC document
October 02, 2020 Filed Oct 7, 2020 10:53 UTC Amendment
Liu DongDirector · Chief Financial Officer · 10% owner
OtherRights to purchase Common Stock underlying units · Derivative 326,492 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001104659-20-112930 · tm2032651d1_4a.xml · derivative · entry 9

Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 32,649 shares

Expires not disclosed

F2 · kind: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only.

F5 · price: Disposed of units consisting of shares and rights.

F3 · derivative.exercise_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.

F3 · derivative.expiration_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.

F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power.

Read SEC document
October 02, 2020 Filed Oct 7, 2020 10:53 UTC Amendment
Liu DongDirector · Chief Financial Officer · 10% owner
OtherRights to purchase Common Stock underlying units · Derivative 163,246 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001104659-20-112930 · tm2032651d1_4a.xml · derivative · entry 8

Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 163,246

Underlying: Common Stock · 16,324 shares

Expires not disclosed

F2 · kind: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only.

F1 · price: Acquired units consisting of shares and rights.

F3 · derivative.exercise_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.

F3 · derivative.expiration_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.

Read SEC document
October 02, 2020 Filed Oct 7, 2020 10:53 UTC Amendment
Liu DongDirector · Chief Financial Officer · 10% owner
OtherCommon Stock, underlying units 326,492 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-112930 · tm2032651d1_4a.xml · nonDerivative · entry 6

Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F2 · kind: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only.

F2 · price: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only.

F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power.

Read SEC document
October 02, 2020 Filed Oct 7, 2020 10:53 UTC Amendment
Liu DongDirector · Chief Financial Officer · 10% owner
SaleCommon Stock 700,000 $6.35 $4,445,000.00
Disclosure

SEC source: 0001104659-20-112930 · tm2032651d1_4a.xml · nonDerivative · entry 4

Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 700,000

F7 · kind: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination.

F7 · balance_after: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination.

F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power.

Read SEC document
October 02, 2020 Filed Oct 7, 2020 10:53 UTC Amendment
Liu DongDirector · Chief Financial Officer · 10% owner
OtherCommon Stock 731,450 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-112930 · tm2032651d1_4a.xml · nonDerivative · entry 3

Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 700,000

F2 · kind: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only.

F2 · price: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only.

F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Dong Liu shares voting and dispostive power.

Read SEC document
October 02, 2020 Filed Oct 7, 2020 10:53 UTC Amendment
Liu DongDirector · Chief Financial Officer · 10% owner
OtherCommon Stock, underlying units 163,246 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-112930 · tm2032651d1_4a.xml · nonDerivative · entry 2

Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 528,971

F2 · kind: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only.

F1 · shares: Acquired units consisting of shares and rights.

F2 · price: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only.

Read SEC document
October 02, 2020 Filed Oct 7, 2020 10:53 UTC Amendment
Liu DongDirector · Chief Financial Officer · 10% owner
OtherCommon Stock 365,725 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-112930 · tm2032651d1_4a.xml · nonDerivative · entry 1

Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 365,725

F2 · kind: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only.

F2 · price: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and . Common stock valued at $0.017 per share as the cost basis for tax purposes only.

Read SEC document
October 02, 2020 Filed Oct 7, 2020 10:57 UTC Amendment OtherRights to purchase Common Stock, underlying units · Derivative 326,492 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001104659-20-112934 · tm2032651-3_4a.xml · derivative · entry 6

Sunlight Global Investment LLC · CIK 0001812418 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 32,649 shares

Expires not disclosed

F1 · kind: Distribution by the Reporting Person to its members. No consideration was paid. Shares valued at $0.017 per share and Units valued at $10.00 per unit, as .the cost basis for tax purposes only.

F1 · shares: Distribution by the Reporting Person to its members. No consideration was paid. Shares valued at $0.017 per share and Units valued at $10.00 per unit, as .the cost basis for tax purposes only.

F3 · derivative.exercise_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.

F3 · derivative.expiration_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.

Read SEC document
October 02, 2020 Filed Oct 7, 2020 10:57 UTC Amendment OtherCommon Stock, underlying units 326,492 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-112934 · tm2032651-3_4a.xml · nonDerivative · entry 4

Sunlight Global Investment LLC · CIK 0001812418 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · kind: Distribution by the Reporting Person to its members. No consideration was paid. Shares valued at $0.017 per share and Units valued at $10.00 per unit, as .the cost basis for tax purposes only.

F1 · price: Distribution by the Reporting Person to its members. No consideration was paid. Shares valued at $0.017 per share and Units valued at $10.00 per unit, as .the cost basis for tax purposes only.

Read SEC document
October 02, 2020 Filed Oct 7, 2020 10:57 UTC Amendment SaleCommon Stock 700,000 $6.35 $4,445,000.00
Disclosure

SEC source: 0001104659-20-112934 · tm2032651-3_4a.xml · nonDerivative · entry 2

Sunlight Global Investment LLC · CIK 0001812418 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 700,000

F4 · kind: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination.

F4 · balance_after: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination.

Read SEC document
October 02, 2020 Filed Oct 7, 2020 10:57 UTC Amendment OtherCommon Stock 731,450 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-112934 · tm2032651-3_4a.xml · nonDerivative · entry 1

Sunlight Global Investment LLC · CIK 0001812418 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 700,000

F1 · kind: Distribution by the Reporting Person to its members. No consideration was paid. Shares valued at $0.017 per share and Units valued at $10.00 per unit, as .the cost basis for tax purposes only.

F1 · price: Distribution by the Reporting Person to its members. No consideration was paid. Shares valued at $0.017 per share and Units valued at $10.00 per unit, as .the cost basis for tax purposes only.

Read SEC document
October 02, 2020 Filed Oct 7, 2020 14:55 UTC Amendment
Liu SuyingDirector · Chief Executive Officer · 10% owner
OtherRights to purchase Common Stock underlying units · Derivative 326,492 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001104659-20-112932 · tm2032651d2_4a.xml · derivative · entry 9

Liu Suying · CIK 0001811534 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 32,649 shares

Expires not disclosed

F2 · kind: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and Common stock valued at $0.017 per share as the cost basis for tax purposes only.

F5 · price: Disposed of units consisting of shares and rights.

F3 · derivative.exercise_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.

F3 · derivative.expiration_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.

F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Suying Liu shares voting and dispositive power.

Read SEC document
October 02, 2020 Filed Oct 7, 2020 14:55 UTC Amendment
Liu SuyingDirector · Chief Executive Officer · 10% owner
OtherRights to purchase Common Stock underlying units · Derivative 163,246 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001104659-20-112932 · tm2032651d2_4a.xml · derivative · entry 8

Liu Suying · CIK 0001811534 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 163,246

Underlying: Common Stock · 16,324 shares

Expires not disclosed

F2 · kind: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and Common stock valued at $0.017 per share as the cost basis for tax purposes only.

F1 · price: Acquired units consisting of shares and rights.

F3 · derivative.exercise_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.

F3 · derivative.expiration_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.

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October 02, 2020 Filed Oct 7, 2020 14:55 UTC Amendment
Liu SuyingDirector · Chief Executive Officer · 10% owner
OtherCommon Stock, underlying units 326,492 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-112932 · tm2032651d2_4a.xml · nonDerivative · entry 6

Liu Suying · CIK 0001811534 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F2 · kind: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and Common stock valued at $0.017 per share as the cost basis for tax purposes only.

F2 · price: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and Common stock valued at $0.017 per share as the cost basis for tax purposes only.

F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Suying Liu shares voting and dispositive power.

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October 02, 2020 Filed Oct 7, 2020 14:55 UTC Amendment
Liu SuyingDirector · Chief Executive Officer · 10% owner
SaleCommon Stock 700,000 $6.35 $4,445,000.00
Disclosure

SEC source: 0001104659-20-112932 · tm2032651d2_4a.xml · nonDerivative · entry 4

Liu Suying · CIK 0001811534 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 700,000

F7 · kind: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination.

F7 · balance_after: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination.

F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Suying Liu shares voting and dispositive power.

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October 02, 2020 Filed Oct 7, 2020 14:55 UTC Amendment
Liu SuyingDirector · Chief Executive Officer · 10% owner
OtherCommon Stock 731,450 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-112932 · tm2032651d2_4a.xml · nonDerivative · entry 3

Liu Suying · CIK 0001811534 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 700,000

F2 · kind: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and Common stock valued at $0.017 per share as the cost basis for tax purposes only.

F2 · price: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and Common stock valued at $0.017 per share as the cost basis for tax purposes only.

F4 · ownership.nature: Shares or units, as applicable, owned by Sunlight Global Investments LLC, over which Suying Liu shares voting and dispositive power.

Read SEC document
October 02, 2020 Filed Oct 7, 2020 14:55 UTC Amendment
Liu SuyingDirector · Chief Executive Officer · 10% owner
OtherCommon Stock, underlying units 163,246 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-112932 · tm2032651d2_4a.xml · nonDerivative · entry 2

Liu Suying · CIK 0001811534 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 528,971

F2 · kind: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and Common stock valued at $0.017 per share as the cost basis for tax purposes only.

F1 · shares: Acquired units consisting of shares and rights.

F2 · price: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and Common stock valued at $0.017 per share as the cost basis for tax purposes only.

Read SEC document
October 02, 2020 Filed Oct 7, 2020 14:55 UTC Amendment
Liu SuyingDirector · Chief Executive Officer · 10% owner
OtherCommon Stock 365,725 Not disclosed Not disclosed
Disclosure

SEC source: 0001104659-20-112932 · tm2032651d2_4a.xml · nonDerivative · entry 1

Liu Suying · CIK 0001811534 · Director · Chief Executive Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 365,725

F2 · kind: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and Common stock valued at $0.017 per share as the cost basis for tax purposes only.

F2 · price: Distribution to its members by Sunlight Global Investments LLC. No consideration was paid. Units valued at $10.00 per unit and Common stock valued at $0.017 per share as the cost basis for tax purposes only.

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June 19, 2020 Filed Oct 6, 2020 19:43 UTC
Liu DongDirector · Chief Financial Officer · 10% owner
PurchaseRights to purchase Common Stock, underlying units · Derivative 29,992 Not disclosed Strike: $0.00 Not disclosed
Disclosure

SEC source: 0001104659-20-112796 · tm2032622-2_4.xml · derivative · entry 7

Liu Dong · CIK 0001813729 · Director · Chief Financial Officer · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 29,992

Underlying: Common Stock · 2,999 shares

Expires not disclosed

F1 · price: Acquired units consisting of shares and rights.

F3 · derivative.exercise_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.

F3 · derivative.expiration_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the issuer's initial business combination, as described in the issuer's prospectus filed with the SEC.

F6 · ownership.nature: Purchased by Sunlight Global Investments LLC in a private placement of units at the time of the IPO overallotment at $10.00 per unit.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.