organization · Reporting owner
Sunlight Global Investment 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.MCACU · Entity 1714 | 10% owner | June 19, 2020 | October 07, 2020 |
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 June 19, 2020 · Filed October 07, 2020 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 700,000 |
Reported balance
After 2020-10-02 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2020-10-02 · Other · Disposed 731,450 · Balance 700,000 F1: 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. |
| Common StockSEC Table I · non-derivative | Direct | 700,000 |
Reported balance
After 2020-10-02 transaction · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · 2020-10-02 · Sale · Disposed 700,000 · Balance 700,000 F4: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination. |
| Common Stock, underlying unitsSEC Table I · non-derivative | Direct | 0 |
Last balance in matching sequence
After 2020-10-02 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 3 · 2020-06-19 · Purchase · Acquired 29,992 · Balance 326,492 F2: Purchased in a private placement of units at the time of the IPO overallotment option at $10.00 per unit. Row 4 · 2020-10-02 · Other · Disposed 326,492 · Balance 0 F1: 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. |
| Rights to purchase Common Stock, underlying unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 29,992 |
Reported balance
After 2020-06-19 transaction · row 5
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 5 · 2020-06-19 · Purchase · Acquired 29,992 · Balance 29,992 F2: Purchased in a private placement of units at the time of the IPO overallotment option at $10.00 per unit. F3: 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. |
| Rights to purchase Common Stock, underlying unitsSEC Table II · derivative / convertible security · Conversion / exercise price $0.00 | Direct | 0 |
Reported balance
After 2020-10-02 transaction · row 6
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 6 · 2020-10-02 · Other · Acquired 326,492 · Balance 0 F1: 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: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: Purchased in a private placement of units at the time of the IPO overallotment option at $10.00 per unit.
F3: 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: The shares have been fully paid, but will be transferred to purchaser upon the consummation of the issuer's initial business combination.
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 |
|---|---|---|---|---|---|---|
| October 02, 2020 Filed Oct 6, 2020 19:43 UTC | Playboy, Inc. MCACU · Entity 1714 | SaleRights to purchase Common Stock, underlying units · Derivative | 326,492 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC 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 | Playboy, Inc. MCACU · Entity 1714 | SaleCommon Stock, underlying units | 326,492 | Not disclosed | Not disclosed |
DisclosureSEC 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 | Playboy, Inc. MCACU · Entity 1714 | SaleCommon Stock | 700,000 | $6.35 | $4,445,000.00 |
DisclosureSEC 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 | Playboy, Inc. MCACU · Entity 1714 | SaleCommon Stock | 731,450 | Not disclosed | Not disclosed |
DisclosureSEC 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 7, 2020 10:57 UTC Amendment | Playboy, Inc. MCACU · Entity 1714 | OtherRights to purchase Common Stock, underlying units · Derivative | 326,492 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC 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 | Playboy, Inc. MCACU · Entity 1714 | OtherCommon Stock, underlying units | 326,492 | Not disclosed | Not disclosed |
DisclosureSEC 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 | Playboy, Inc. MCACU · Entity 1714 | SaleCommon Stock | 700,000 | $6.35 | $4,445,000.00 |
DisclosureSEC 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 | Playboy, Inc. MCACU · Entity 1714 | OtherCommon Stock | 731,450 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
| June 19, 2020 Filed Oct 6, 2020 19:43 UTC | Playboy, Inc. MCACU · Entity 1714 | PurchaseRights to purchase Common Stock, underlying units · Derivative | 29,992 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-112797 · tm2032622-3_4.xml · derivative · entry 5 Sunlight Global Investment LLC · CIK 0001812418 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,999 shares Expires not disclosed F2 · shares: Purchased in a private placement of units at the time of the IPO overallotment option at $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 |
| June 19, 2020 Filed Oct 6, 2020 19:43 UTC | Playboy, Inc. MCACU · Entity 1714 | PurchaseCommon Stock, underlying units | 29,992 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-112797 · tm2032622-3_4.xml · nonDerivative · entry 3 Sunlight Global Investment LLC · CIK 0001812418 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 326,492 F2 · price: Purchased in a private placement of units at the time of the IPO overallotment option at $10.00 per unit. Read SEC document |
| June 19, 2020 Filed Oct 7, 2020 10:57 UTC Amendment | Playboy, Inc. MCACU · Entity 1714 | PurchaseRights to purchase Common Stock, underlying units · Derivative | 29,992 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-112934 · tm2032651-3_4a.xml · derivative · entry 5 Sunlight Global Investment LLC · CIK 0001812418 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,992 Underlying: Common Stock · 2,999 shares Expires not disclosed F2 · shares: Purchased in a private placement of units at the time of the IPO overallotment option at $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 |
| June 19, 2020 Filed Oct 7, 2020 10:57 UTC Amendment | Playboy, Inc. MCACU · Entity 1714 | PurchaseCommon Stock, underlying units | 29,992 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-112934 · tm2032651-3_4a.xml · nonDerivative · entry 3 Sunlight Global Investment LLC · CIK 0001812418 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 326,492 F2 · price: Purchased in a private placement of units at the time of the IPO overallotment option at $10.00 per unit. Read SEC document |
| June 09, 2020 Filed Jun 9, 2020 12:37 UTC | Playboy, Inc. MCACU · Entity 1714 | PurchaseRights to purchase Common Stock · Derivative | 296,500 | Not disclosed Strike: $11.50 | Not disclosed |
DisclosureSEC source: 0001104659-20-071201 · tm2022137-1_4.xml · derivative · entry 2 Sunlight Global Investment LLC · CIK 0001812418 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 296,500 Underlying: Common Stock · 29,650 shares Expires not disclosed F1 · price: The reporting person acquired units, consisting of shares and rights. F2 · derivative.exercise_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the registrant's initial business combination, as described in the registrant's prospectus filed with the SEC. F2 · derivative.expiration_date: The rights automatically convert into one-tenth (1/10) of a share of common stock upon the consummation of the registrant's initial business combination, as described in the registrant's prospectus filed with the SEC. Read SEC document |
| June 09, 2020 Filed Jun 9, 2020 12:37 UTC | Playboy, Inc. MCACU · Entity 1714 | PurchaseCommon Stock | 296,500 | $10.00 | $2,965,000.00 |
DisclosureSEC source: 0001104659-20-071201 · tm2022137-1_4.xml · nonDerivative · entry 1 Sunlight Global Investment LLC · CIK 0001812418 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,728,000 F1 · shares: The reporting person acquired units, consisting of shares and rights. 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.