organization · Reporting owner
Rizvi Traverse Management, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Playboy, Inc.PLBY · Entity 1714 | 10% owner | March 21, 2023 | March 23, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Playboy, Inc.
Report date March 21, 2023 · Filed March 23, 2023
Jointly reported with Giampetroni John, Rizvi Opportunistic Equity Fund II, L.P., Rizvi Traverse GP II, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 14,471,993 |
Reported balance
After 2023-03-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-03-21 · Sale · Disposed 7,293,790 · Balance 14,471,993 F1: Represents shares of the Issuer's common stock transferred to entities controlled by Mr. Suhail Rizvi pursuant to the terms of a Nominee Agreement dated January 23, 2023, including 3,627,296 shares of common stock transferred by Rizvi Opportunistic Equity Fund II, L.P. ("ROEF II"), 238,750 shares of common stock transferred by Rizvi Traverse Partners II, LLC ("RTP II") and 3,427,744 shares of common stock transferred by funds (the "funds") controlled by Rizvi Traverse Management, LLC ("Rizvi Traverse"). Rizvi Traverse GP II, LLC ("RT GP II") is the general partner of ROEF II. Rizvi Traverse Management II, LLC ("RTM II") is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II, RTM II and Rizvi Traverse. F2: (continued from footnote 1) Each of RT GP II, RTM II, Rizvi Traverse and Mr. John Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by such entities, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. F5: Represents shares of common stock held by ROEF II, RTP II, the funds and other entities controlled by Mr. John Giampetroni. RT GP II is the general partner of ROEF II. RTM II is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. John Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by such entities, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 10,796,996 |
Reported balance
After 2023-03-21 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2023-03-21 · Sale · Disposed 3,674,997 · Balance 10,796,996 F3: Represents shares of the Issuer's common stock transferred to an entity controlled by Mr. John Giampetroni pursuant to the terms of a Nominee Agreement dated January 23, 2023, including 3,627,296 shares transferred by ROEF II and 47,701 shares of common stock transferred by RTP II. RT GP II is the general partner of ROEF II. RTM II is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II and RTM II. Each of RT GP II, RTM II and Mr. John Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by such entities, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. F5: Represents shares of common stock held by ROEF II, RTP II, the funds and other entities controlled by Mr. John Giampetroni. RT GP II is the general partner of ROEF II. RTM II is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. John Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by such entities, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. |
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 14,471,993 |
Reported balance
After 2023-03-21 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2023-03-21 · Purchase · Acquired 3,674,997 · Balance 14,471,993 F4: Represents shares acquired by an entity controlled by Mr. John Giampetroni in the transaction described in Footnote 3 above. F5: Represents shares of common stock held by ROEF II, RTP II, the funds and other entities controlled by Mr. John Giampetroni. RT GP II is the general partner of ROEF II. RTM II is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. John Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by such entities, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of the Issuer's common stock transferred to entities controlled by Mr. Suhail Rizvi pursuant to the terms of a Nominee Agreement dated January 23, 2023, including 3,627,296 shares of common stock transferred by Rizvi Opportunistic Equity Fund II, L.P. ("ROEF II"), 238,750 shares of common stock transferred by Rizvi Traverse Partners II, LLC ("RTP II") and 3,427,744 shares of common stock transferred by funds (the "funds") controlled by Rizvi Traverse Management, LLC ("Rizvi Traverse"). Rizvi Traverse GP II, LLC ("RT GP II") is the general partner of ROEF II. Rizvi Traverse Management II, LLC ("RTM II") is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II, RTM II and Rizvi Traverse.
F2: (continued from footnote 1) Each of RT GP II, RTM II, Rizvi Traverse and Mr. John Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by such entities, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein.
F3: Represents shares of the Issuer's common stock transferred to an entity controlled by Mr. John Giampetroni pursuant to the terms of a Nominee Agreement dated January 23, 2023, including 3,627,296 shares transferred by ROEF II and 47,701 shares of common stock transferred by RTP II. RT GP II is the general partner of ROEF II. RTM II is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II and RTM II. Each of RT GP II, RTM II and Mr. John Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by such entities, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein.
F4: Represents shares acquired by an entity controlled by Mr. John Giampetroni in the transaction described in Footnote 3 above.
F5: Represents shares of common stock held by ROEF II, RTP II, the funds and other entities controlled by Mr. John Giampetroni. RT GP II is the general partner of ROEF II. RTM II is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. John Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by such entities, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 21, 2023 Filed Mar 23, 2023 06:03 UTC | Playboy, Inc. PLBY · Entity 1714 | PurchaseCommon Stock | 3,674,997 | $2.56 | $9,407,992.32 |
DisclosureSEC source: 0001104659-23-035767 · tm2310300d1_4.xml · nonDerivative · entry 3 Giampetroni John · CIK 0001590805 · 10% owner Rizvi Traverse Management, LLC · CIK 0001569633 · 10% owner Rizvi Opportunistic Equity Fund II, L.P. · CIK 0001499793 · 10% owner Rizvi Traverse GP II, LLC · CIK 0001916866 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 14,471,993 F4 · shares: Represents shares acquired by an entity controlled by Mr. John Giampetroni in the transaction described in Footnote 3 above. F5 · balance_after: Represents shares of common stock held by ROEF II, RTP II, the funds and other entities controlled by Mr. John Giampetroni. RT GP II is the general partner of ROEF II. RTM II is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. John Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by such entities, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. F5 · ownership.nature: Represents shares of common stock held by ROEF II, RTP II, the funds and other entities controlled by Mr. John Giampetroni. RT GP II is the general partner of ROEF II. RTM II is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. John Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by such entities, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. Read SEC document |
| March 21, 2023 Filed Mar 23, 2023 06:03 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 3,674,997 | $2.56 | $9,407,992.32 |
DisclosureSEC source: 0001104659-23-035767 · tm2310300d1_4.xml · nonDerivative · entry 2 Giampetroni John · CIK 0001590805 · 10% owner Rizvi Traverse Management, LLC · CIK 0001569633 · 10% owner Rizvi Opportunistic Equity Fund II, L.P. · CIK 0001499793 · 10% owner Rizvi Traverse GP II, LLC · CIK 0001916866 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 10,796,996 F3 · shares: Represents shares of the Issuer's common stock transferred to an entity controlled by Mr. John Giampetroni pursuant to the terms of a Nominee Agreement dated January 23, 2023, including 3,627,296 shares transferred by ROEF II and 47,701 shares of common stock transferred by RTP II. RT GP II is the general partner of ROEF II. RTM II is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II and RTM II. Each of RT GP II, RTM II and Mr. John Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by such entities, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. F5 · ownership.nature: Represents shares of common stock held by ROEF II, RTP II, the funds and other entities controlled by Mr. John Giampetroni. RT GP II is the general partner of ROEF II. RTM II is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. John Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by such entities, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. Read SEC document |
| March 21, 2023 Filed Mar 23, 2023 06:03 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 7,293,790 | $2.56 | $18,672,102.40 |
DisclosureSEC source: 0001104659-23-035767 · tm2310300d1_4.xml · nonDerivative · entry 1 Giampetroni John · CIK 0001590805 · 10% owner Rizvi Traverse Management, LLC · CIK 0001569633 · 10% owner Rizvi Opportunistic Equity Fund II, L.P. · CIK 0001499793 · 10% owner Rizvi Traverse GP II, LLC · CIK 0001916866 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 14,471,993 F1 · shares: Represents shares of the Issuer's common stock transferred to entities controlled by Mr. Suhail Rizvi pursuant to the terms of a Nominee Agreement dated January 23, 2023, including 3,627,296 shares of common stock transferred by Rizvi Opportunistic Equity Fund II, L.P. ("ROEF II"), 238,750 shares of common stock transferred by Rizvi Traverse Partners II, LLC ("RTP II") and 3,427,744 shares of common stock transferred by funds (the "funds") controlled by Rizvi Traverse Management, LLC ("Rizvi Traverse"). Rizvi Traverse GP II, LLC ("RT GP II") is the general partner of ROEF II. Rizvi Traverse Management II, LLC ("RTM II") is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II, RTM II and Rizvi Traverse. F2 · shares: (continued from footnote 1) Each of RT GP II, RTM II, Rizvi Traverse and Mr. John Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by such entities, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. F5 · ownership.nature: Represents shares of common stock held by ROEF II, RTP II, the funds and other entities controlled by Mr. John Giampetroni. RT GP II is the general partner of ROEF II. RTM II is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. John Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by such entities, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. Read SEC document |
| February 01, 2023 Filed Feb 3, 2023 21:51 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherSubscription Rights (rights to buy) · Derivative | 10,739,714 | $0.00 Strike: $2.56 | $0.00 |
DisclosureSEC source: 0001104659-23-010802 · tm235498d2_4.xml · derivative · entry 2 Giampetroni John · CIK 0001590805 · 10% owner Rizvi Traverse Management, LLC · CIK 0001569633 · 10% owner Rizvi Opportunistic Equity Fund II, L.P. · CIK 0001499793 · 10% owner Rizvi Traverse GP II, LLC · CIK 0001916866 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 11,021,569 shares Expires not disclosed F7 · derivative.exercise_price: Represents the exercise price of $2.5561 per whole share of common stock in the Rights Offering. F8 · shares: Represents the number of subscription rights granted to the reporting persons and exercised in the Rights Offering. F9 · derivative.expiration_date: The stated expiration date of the Rights Offering was January 23, 2023; however, the rights and obligations of the parties in the Rights Offering did not become fixed until February 1, 2023. F10 · ownership.nature: Represents subscription rights to purchase common stock received by ROEF II, RTP II, the funds and other entities controlled by Mr. John Giampetroni in the Rights Offering. Each of RT GP II, RTM II, Rizvi Traverse and Mr. John Giampetroni may have been deemed to be the beneficial owner of the rights to purchase common stock granted to such entities in the Rights Offering, but each disclaims beneficial ownership of such rights, except to the extent of any pecuniary interest therein. Read SEC document |
| February 01, 2023 Filed Feb 3, 2023 21:51 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 11,021,569 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-010802 · tm235498d2_4.xml · nonDerivative · entry 1 Giampetroni John · CIK 0001590805 · 10% owner Rizvi Traverse Management, LLC · CIK 0001569633 · 10% owner Rizvi Opportunistic Equity Fund II, L.P. · CIK 0001499793 · 10% owner Rizvi Traverse GP II, LLC · CIK 0001916866 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 21,765,783 F1 · shares: Represents shares of the Issuer's common stock acquired following the exercise of subscription rights in connection with the Issuer's rights offering to holders of common stock, as described in the Issuer's prospectus supplement filed with the SEC on January 9, 2023, and a related prospectus, dated September 2, 2022 (together, the "Prospectus"), filed with the SEC, relating to the Company's registration statement on Form S-3 (File No. 333-267273) (the "Rights Offering"). F2 · shares: Each holder of common stock of record as of December 16, 2022 received one right for each share of common stock, and each right carried with it a basic subscription right, which entitled the holder to purchase 0.30681187 of a share of common stock, and an over-subscription privilege, which entitled holders that exercised their basic subscription rights in full to subscribe for additional shares of common stock that were not purchased by other stockholders pursuant to their basic subscription rights, subject to certain ownership limitations. F3 · shares: Represents 7,254,592 shares of common stock acquired by Rizvi Opportunistic Equity Fund II, L.P. ("ROEF II"), 286,451 shares of common stock acquired by Rizvi Traverse Partners II, LLC ("RTP II"), 3,427,744 shares of common stock acquired by other funds (the "funds") controlled by Rizvi Traverse Management, LLC ("Rizvi Traverse") and 52,782 shares of common stock acquired by other entities controlled by Mr. John Giampetroni. Rizvi Traverse GP II, LLC ("RT GP II") is the general partner of ROEF II. Rizvi Traverse Management II, LLC ("RTM II") is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. John Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by such entities, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. F4 · balance_after: Represents 14,323,656 shares of common stock held by ROEF II, 565,579 shares of common stock held by RTP II, 6,772,332 shares of common stock held by the funds and 104,216 shares of common stock held by other entities controlled by Mr. John Giampetroni. RT GP II is the general partner of ROEF II. RTM II is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. John Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by such entities, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. F5 · balance_after: Pursuant to the terms of a Nominee Agreement dated January 23, 2023, (a) 3,727,779 shares of common stock, representing 3,627,296 shares of common stock acquired by ROEF II in the Rights Offering and 47,701 shares of common stock acquired by RTP II in the Rights Offering, are held by such entities as nominees for an entity controlled by Mr. John Giampetroni, (b) 3,618,793 shares of common stock, representing 191,049 shares of common stock acquired by RTP II in the Rights Offering and 3,427,744 shares of common stock acquired by the funds in the Rights Offering, are held by such entities as nominees for RT ICON Holdings II LLC ("RTI Holdings II"), and F6 · balance_after: (continued from footnote 5) (c) 3,727,779 shares of common stock, representing 3,627,296 shares of common stock acquired by ROEF II in the Rights Offering, 47,701 shares of common stock acquired by RTP II in the Rights Offering and 52,782 shares of common stock acquired by other entities controlled by Mr. Suhail Rizvi in the Rights Offering, are held by such entities as nominees for an entity controlled by Mr. Suhail Rizvi. Mr. Suhail Rizvi is a manager of Rizvi Traverse CI Manager, LLC ("RTCI") and RTCI is a manager RTI Holdings II. F5 · ownership.nature: Pursuant to the terms of a Nominee Agreement dated January 23, 2023, (a) 3,727,779 shares of common stock, representing 3,627,296 shares of common stock acquired by ROEF II in the Rights Offering and 47,701 shares of common stock acquired by RTP II in the Rights Offering, are held by such entities as nominees for an entity controlled by Mr. John Giampetroni, (b) 3,618,793 shares of common stock, representing 191,049 shares of common stock acquired by RTP II in the Rights Offering and 3,427,744 shares of common stock acquired by the funds in the Rights Offering, are held by such entities as nominees for RT ICON Holdings II LLC ("RTI Holdings II"), and F6 · ownership.nature: (continued from footnote 5) (c) 3,727,779 shares of common stock, representing 3,627,296 shares of common stock acquired by ROEF II in the Rights Offering, 47,701 shares of common stock acquired by RTP II in the Rights Offering and 52,782 shares of common stock acquired by other entities controlled by Mr. Suhail Rizvi in the Rights Offering, are held by such entities as nominees for an entity controlled by Mr. Suhail Rizvi. Mr. Suhail Rizvi is a manager of Rizvi Traverse CI Manager, LLC ("RTCI") and RTCI is a manager RTI Holdings II. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 16:14 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 51,434 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-035583 · tm229731-2_4seq1.xml · nonDerivative · entry 2 Giampetroni John · CIK 0001590805 · 10% owner Rizvi Traverse Management, LLC · CIK 0001569633 · 10% owner Rizvi Opportunistic Equity Fund II, L.P. · CIK 0001499793 · 10% owner Rizvi Traverse GP II, LLC · CIK 0001916866 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,744,214 F1 · kind: Represents a pro rata in-kind distribution of an aggregate of 964,126 shares of the common stock, par value $0.0001 per share, of PLBY Group, Inc. (the "Issuer") by RT-ICON FF LLC to its members for no consideration. F3 · kind: Represents the receipt of 51,434 shares by an entity controlled by Mr. John Giampetroni in the distribution referenced in Footnote 1 above. F3 · shares: Represents the receipt of 51,434 shares by an entity controlled by Mr. John Giampetroni in the distribution referenced in Footnote 1 above. F4 · balance_after: Represents 7,069,064 shares of common stock held by ROEF II, 279,128 shares of common stock held by RTP II, 3,344,588 shares of common stock held by the funds and 51,434 shares of common stock held by other entities controlled by Mr. John Giampetroni. Each of RT GP II, RTM II, Rizvi Traverse and Mr. John Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by such entities, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. F4 · ownership.nature: Represents 7,069,064 shares of common stock held by ROEF II, 279,128 shares of common stock held by RTP II, 3,344,588 shares of common stock held by the funds and 51,434 shares of common stock held by other entities controlled by Mr. John Giampetroni. Each of RT GP II, RTM II, Rizvi Traverse and Mr. John Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by such entities, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. Read SEC document |
| March 16, 2022 Filed Mar 18, 2022 16:14 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 964,126 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-035583 · tm229731-2_4seq1.xml · nonDerivative · entry 1 Giampetroni John · CIK 0001590805 · 10% owner Rizvi Traverse Management, LLC · CIK 0001569633 · 10% owner Rizvi Opportunistic Equity Fund II, L.P. · CIK 0001499793 · 10% owner Rizvi Traverse GP II, LLC · CIK 0001916866 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,692,780 F1 · kind: Represents a pro rata in-kind distribution of an aggregate of 964,126 shares of the common stock, par value $0.0001 per share, of PLBY Group, Inc. (the "Issuer") by RT-ICON FF LLC to its members for no consideration. F1 · shares: Represents a pro rata in-kind distribution of an aggregate of 964,126 shares of the common stock, par value $0.0001 per share, of PLBY Group, Inc. (the "Issuer") by RT-ICON FF LLC to its members for no consideration. F2 · balance_after: Represents shares of common stock held by Rizvi Opportunistic Equity Fund II, L.P. ("ROEF II"), shares of common stock by Rizvi Traverse Partners II, LLC ("RTP II") and shares of common stock held by other funds (the "funds") controlled by Rizvi Traverse Management, LLC ("Rizvi Traverse"). Rizvi Traverse GP II, LLC ("RT GP II") is the general partner of ROEF II. Rizvi Traverse Management II, LLC ("RTM II") is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. John Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by such entities, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. F2 · ownership.nature: Represents shares of common stock held by Rizvi Opportunistic Equity Fund II, L.P. ("ROEF II"), shares of common stock by Rizvi Traverse Partners II, LLC ("RTP II") and shares of common stock held by other funds (the "funds") controlled by Rizvi Traverse Management, LLC ("Rizvi Traverse"). Rizvi Traverse GP II, LLC ("RT GP II") is the general partner of ROEF II. Rizvi Traverse Management II, LLC ("RTM II") is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. John Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by such entities, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 16:19 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 3,534,534 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-031547 · tm228634-1_4seq1.xml · nonDerivative · entry 5 Giampetroni John · CIK 0001590805 · 10% owner Rizvi Traverse Management, LLC · CIK 0001569633 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 11,656,906 F1 · kind: Represents a pro rata in-kind distribution of an aggregate of 8,500,524 shares of the common stock, par value $0.0001 per share, of PLBY Group, Inc. (the "Issuer") by RT-ICON Holdings LLC ("RT-ICON") to its members for no consideration. As a result of the distribution, RT-ICON no longer beneficially owns shares of the Issuer's common stock and is being removed as a reporting person hereby. RTM-ICON (as defined herein) is also being removed as a reporting person as, following the distribution, RTM-ICON no longer beneficially owns greater than 10% of the Issuer's common stock. F9 · kind: Represents the receipt of 3,534,534 shares by Rizvi Opportunistic Equity Fund II, L.P. ("ROEF II") in the distribution referenced in Footnote 1 above. F9 · shares: Represents the receipt of 3,534,534 shares by Rizvi Opportunistic Equity Fund II, L.P. ("ROEF II") in the distribution referenced in Footnote 1 above. F10 · balance_after: Represents 7,069,064 shares of common stock held by ROEF II, 4,308,714 shares of common stock held by the funds and 279,128 shares of common stock held by RTP II. Rizvi Traverse GP II, LLC ("RT GP II") is the general partner of ROEF II. Mr. John Giampetroni is a manager of RT GP II. Each of RT GP II and Mr. Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by ROEF II, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. F10 · ownership.nature: Represents 7,069,064 shares of common stock held by ROEF II, 4,308,714 shares of common stock held by the funds and 279,128 shares of common stock held by RTP II. Rizvi Traverse GP II, LLC ("RT GP II") is the general partner of ROEF II. Mr. John Giampetroni is a manager of RT GP II. Each of RT GP II and Mr. Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by ROEF II, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 16:19 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 139,564 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-031547 · tm228634-1_4seq1.xml · nonDerivative · entry 4 Giampetroni John · CIK 0001590805 · 10% owner Rizvi Traverse Management, LLC · CIK 0001569633 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,122,372 F1 · kind: Represents a pro rata in-kind distribution of an aggregate of 8,500,524 shares of the common stock, par value $0.0001 per share, of PLBY Group, Inc. (the "Issuer") by RT-ICON Holdings LLC ("RT-ICON") to its members for no consideration. As a result of the distribution, RT-ICON no longer beneficially owns shares of the Issuer's common stock and is being removed as a reporting person hereby. RTM-ICON (as defined herein) is also being removed as a reporting person as, following the distribution, RTM-ICON no longer beneficially owns greater than 10% of the Issuer's common stock. F7 · kind: Represents the receipt of 139,564 shares of common stock by Rizvi Traverse Partners II, LLC ("RTP II") in the distribution reference in Footnote 1 above. F7 · shares: Represents the receipt of 139,564 shares of common stock by Rizvi Traverse Partners II, LLC ("RTP II") in the distribution reference in Footnote 1 above. F8 · balance_after: Represents 4,308,714 shares of common stock held by the funds and 279,128 shares of common stock held by RTP II. Rizvi Traverse Management II, LLC ("RTM II") is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II. Each of RTM II and Mr. Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by RTM II, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. F8 · ownership.nature: Represents 4,308,714 shares of common stock held by the funds and 279,128 shares of common stock held by RTP II. Rizvi Traverse Management II, LLC ("RTM II") is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II. Each of RTM II and Mr. Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by RTM II, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 16:19 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 1,670,043 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-031547 · tm228634-1_4seq1.xml · nonDerivative · entry 3 Giampetroni John · CIK 0001590805 · 10% owner Rizvi Traverse Management, LLC · CIK 0001569633 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 7,982,808 F1 · kind: Represents a pro rata in-kind distribution of an aggregate of 8,500,524 shares of the common stock, par value $0.0001 per share, of PLBY Group, Inc. (the "Issuer") by RT-ICON Holdings LLC ("RT-ICON") to its members for no consideration. As a result of the distribution, RT-ICON no longer beneficially owns shares of the Issuer's common stock and is being removed as a reporting person hereby. RTM-ICON (as defined herein) is also being removed as a reporting person as, following the distribution, RTM-ICON no longer beneficially owns greater than 10% of the Issuer's common stock. F5 · kind: Represents the receipt of an aggregate of 1,670,043 shares by funds controlled by Rizvi Traverse (the "funds") in the distribution referenced in Footnote 1 above. F5 · shares: Represents the receipt of an aggregate of 1,670,043 shares by funds controlled by Rizvi Traverse (the "funds") in the distribution referenced in Footnote 1 above. F6 · balance_after: Represents shares of common stock held by the funds. 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 the funds, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. F6 · ownership.nature: Represents shares of common stock held by the funds. 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 the funds, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. Read SEC document |
| March 04, 2022 Filed Mar 8, 2022 16:19 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 484,313 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-031547 · tm228634-1_4seq1.xml · nonDerivative · entry 2 Giampetroni John · CIK 0001590805 · 10% owner Rizvi Traverse Management, LLC · CIK 0001569633 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 6,312,765 F1 · kind: Represents a pro rata in-kind distribution of an aggregate of 8,500,524 shares of the common stock, par value $0.0001 per share, of PLBY Group, Inc. (the "Issuer") by RT-ICON Holdings LLC ("RT-ICON") to its members for no consideration. As a result of the distribution, RT-ICON no longer beneficially owns shares of the Issuer's common stock and is being removed as a reporting person hereby. RTM-ICON (as defined herein) is also being removed as a reporting person as, following the distribution, RTM-ICON no longer beneficially owns greater than 10% of the Issuer's common stock. F3 · kind: Represents the receipt of 484,313 shares by RT-ICON FF LLC ("RT-ICON FF") in the distribution referenced in Footnote 1 above. F3 · shares: Represents the receipt of 484,313 shares by RT-ICON FF LLC ("RT-ICON FF") in the distribution referenced in Footnote 1 above. F4 · balance_after: Represents shares of common stock held by funds controlled by RTM-ICON. 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. F4 · ownership.nature: Represents shares of common stock held by funds controlled by RTM-ICON. 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 04, 2022 Filed Mar 8, 2022 16:19 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 8,500,524 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-031547 · tm228634-1_4seq1.xml · nonDerivative · entry 1 Giampetroni John · CIK 0001590805 · 10% owner Rizvi Traverse Management, LLC · CIK 0001569633 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Represents a pro rata in-kind distribution of an aggregate of 8,500,524 shares of the common stock, par value $0.0001 per share, of PLBY Group, Inc. (the "Issuer") by RT-ICON Holdings LLC ("RT-ICON") to its members for no consideration. As a result of the distribution, RT-ICON no longer beneficially owns shares of the Issuer's common stock and is being removed as a reporting person hereby. RTM-ICON (as defined herein) is also being removed as a reporting person as, following the distribution, RTM-ICON no longer beneficially owns greater than 10% of the Issuer's common stock. F1 · shares: Represents a pro rata in-kind distribution of an aggregate of 8,500,524 shares of the common stock, par value $0.0001 per share, of PLBY Group, Inc. (the "Issuer") by RT-ICON Holdings LLC ("RT-ICON") to its members for no consideration. As a result of the distribution, RT-ICON no longer beneficially owns shares of the Issuer's common stock and is being removed as a reporting person hereby. RTM-ICON (as defined herein) is also being removed as a reporting person as, following the distribution, RTM-ICON no longer beneficially owns greater than 10% of the Issuer's common stock. F2 · balance_after: Represents shares of common stock held by RT-ICON. RTM-ICON LLC ("RTM-ICON") is 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 |
| November 18, 2021 Filed Nov 22, 2021 16:26 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 3,534,530 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-142516 · tm2133681d1_4.xml · nonDerivative · entry 5 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: Indirect · See Footnote Disclosed balance after: 14,328,976 F1 · kind: Represents a pro rata in-kind distribution of an aggregate of 8,500,523 shares of the Issuer's common stock, par value $0.0001 per share, by RT-ICON Holdings LLC ("RT-ICON") to its members for no consideration. F9 · kind: Represents the receipt of 3,534,530 shares by Rizvi Opportunistic Equity Fund II, L.P. ("ROEF II") in the distribution referenced in Footnote 1 above. F9 · shares: Represents the receipt of 3,534,530 shares by Rizvi Opportunistic Equity Fund II, L.P. ("ROEF II") in the distribution referenced in Footnote 1 above. F10 · balance_after: Represents 3,534,530 shares of common stock held by ROEF II, 10,654,882 shares of common stock held by the funds and 139,564 shares of common stock held by RTP II. Rizvi Traverse GP II, LLC ("RT GP II") is the general partner of ROEF II. Mr. John Giampetroni is a manager of RT GP II. Each of RT GP II and Mr. Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by ROEF II, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. F10 · ownership.nature: Represents 3,534,530 shares of common stock held by ROEF II, 10,654,882 shares of common stock held by the funds and 139,564 shares of common stock held by RTP II. Rizvi Traverse GP II, LLC ("RT GP II") is the general partner of ROEF II. Mr. John Giampetroni is a manager of RT GP II. Each of RT GP II and Mr. Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by ROEF II, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. Read SEC document |
| November 18, 2021 Filed Nov 22, 2021 16:26 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 139,564 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-142516 · tm2133681d1_4.xml · nonDerivative · entry 4 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: Indirect · See Footnote Disclosed balance after: 10,794,446 F1 · kind: Represents a pro rata in-kind distribution of an aggregate of 8,500,523 shares of the Issuer's common stock, par value $0.0001 per share, by RT-ICON Holdings LLC ("RT-ICON") to its members for no consideration. F7 · kind: Represents the receipt of 139,564 shares of common stock by Rizvi Traverse Partners II, LLC ("RTP II") in the distribution reference in Footnote 1 above. F7 · shares: Represents the receipt of 139,564 shares of common stock by Rizvi Traverse Partners II, LLC ("RTP II") in the distribution reference in Footnote 1 above. F8 · balance_after: Represents 10,654,882 shares of common stock held by the funds and 139,564 shares of common stock held by RTP II. Rizvi Traverse Management II, LLC ("RTM II") is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II. Each of RTM II and Mr. Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by RTM II, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. F8 · ownership.nature: Represents 10,654,882 shares of common stock held by the funds and 139,564 shares of common stock held by RTP II. Rizvi Traverse Management II, LLC ("RTM II") is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II. Each of RTM II and Mr. Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by RTM II, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. Read SEC document |
| November 18, 2021 Filed Nov 22, 2021 16:26 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 1,670,045 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-142516 · tm2133681d1_4.xml · nonDerivative · entry 3 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: Indirect · See Footnote Disclosed balance after: 10,654,882 F1 · kind: Represents a pro rata in-kind distribution of an aggregate of 8,500,523 shares of the Issuer's common stock, par value $0.0001 per share, by RT-ICON Holdings LLC ("RT-ICON") to its members for no consideration. F5 · kind: Represents the receipt of an aggregate of 1,670,045 shares by funds controlled by Rizvi Traverse (the "funds") in the distribution referenced in Footnote 1 above. F5 · shares: Represents the receipt of an aggregate of 1,670,045 shares by funds controlled by Rizvi Traverse (the "funds") in the distribution referenced in Footnote 1 above. F6 · balance_after: Represents shares of common stock held by the funds. 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 the funds, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. F6 · ownership.nature: Represents shares of common stock held by the funds. 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 the funds, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. Read SEC document |
| November 18, 2021 Filed Nov 22, 2021 16:26 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 484,313 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-142516 · tm2133681d1_4.xml · nonDerivative · entry 2 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: Indirect · See Footnote Disclosed balance after: 8,984,837 F1 · kind: Represents a pro rata in-kind distribution of an aggregate of 8,500,523 shares of the Issuer's common stock, par value $0.0001 per share, by RT-ICON Holdings LLC ("RT-ICON") to its members for no consideration. F3 · kind: Represents the receipt of 484,313 shares by RT-ICON FF LLC ("RT-ICON FF") in the distribution referenced in Footnote 1 above. F3 · shares: Represents the receipt of 484,313 shares by RT-ICON FF LLC ("RT-ICON FF") in the distribution referenced in Footnote 1 above. F4 · balance_after: Represents shares of common stock held by funds controlled by RTM-ICON. 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. F4 · ownership.nature: Represents shares of common stock held by funds controlled by RTM-ICON. 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 |
| November 18, 2021 Filed Nov 22, 2021 16:26 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 8,500,523 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-142516 · tm2133681d1_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: 8,500,524 F1 · kind: Represents a pro rata in-kind distribution of an aggregate of 8,500,523 shares of the Issuer's common stock, par value $0.0001 per share, by RT-ICON Holdings LLC ("RT-ICON") to its members for no consideration. F1 · shares: Represents a pro rata in-kind distribution of an aggregate of 8,500,523 shares of the Issuer's common stock, par value $0.0001 per share, by RT-ICON Holdings LLC ("RT-ICON") to its members for no consideration. F2 · balance_after: Represents shares of common stock held by RT-ICON. RTM-ICON LLC ("RTM-ICON") is 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 19:18 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.