Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Playboy, Inc.PLBY · Entity 1714 | Director · 10% owner | September 01, 2026 | September 03, 2026 |
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 September 01, 2026 · Filed September 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 18,147,277 |
Reported balance
After 2026-09-01 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-09-01 · Other · Acquired 56,488 · Balance 18,147,277 F1: Represents shares of common stock of Playboy, Inc. (the "Issuer") issued to an affiliate of the Reporting Person in connection with fees payable pursuant to the Backstop Agreement dated June 18, 2026 between the Issuer and the equity investors party thereto. F2: Represents shares of common stock held by Rizvi Opportunistic Equity Fund II, L.P. ("ROEF II"), shares of common stock held by Rizvi Traverse Partners II, LLC ("RTP II") and shares of common stock held by other funds controlled by Rizvi Traverse Management, LLC ("Rizvi Traverse") or controlled by Mr. Suhail Rizvi. 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. Rizvi is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. Suhail Rizvi 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 | Direct | 488,319 |
Reported balance
Holding disclosure · report date 2026-09-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 488,319 |
| Common StockSEC Table I · non-derivative | Direct | 552,835 |
Reported balance
Holding disclosure · report date 2026-09-01 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 552,835 |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of common stock of Playboy, Inc. (the "Issuer") issued to an affiliate of the Reporting Person in connection with fees payable pursuant to the Backstop Agreement dated June 18, 2026 between the Issuer and the equity investors party thereto.
F2: Represents shares of common stock held by Rizvi Opportunistic Equity Fund II, L.P. ("ROEF II"), shares of common stock held by Rizvi Traverse Partners II, LLC ("RTP II") and shares of common stock held by other funds controlled by Rizvi Traverse Management, LLC ("Rizvi Traverse") or controlled by Mr. Suhail Rizvi. 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. Rizvi is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. Suhail Rizvi 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 |
|---|---|---|---|---|---|---|
| September 01, 2026 Filed Sep 3, 2026 20:16 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 56,488 | $1.47 | $83,037.36 |
DisclosureSEC source: 0001104659-26-105065 · tm2624781-1_4seq1.xml · nonDerivative · entry 1 RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 18,147,277 F1 · shares: Represents shares of common stock of Playboy, Inc. (the "Issuer") issued to an affiliate of the Reporting Person in connection with fees payable pursuant to the Backstop Agreement dated June 18, 2026 between the Issuer and the equity investors party thereto. F2 · ownership.nature: Represents shares of common stock held by Rizvi Opportunistic Equity Fund II, L.P. ("ROEF II"), shares of common stock held by Rizvi Traverse Partners II, LLC ("RTP II") and shares of common stock held by other funds controlled by Rizvi Traverse Management, LLC ("Rizvi Traverse") or controlled by Mr. Suhail Rizvi. 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. Rizvi is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. Suhail Rizvi 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 |
| April 08, 2026 Filed Apr 10, 2026 21:16 UTC | Playboy, Inc. PLBY · Entity 1714 | GrantCommon Stock | 64,516 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-042115 · tm2611495-2_4seq1.xml · nonDerivative · entry 2 RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 552,835 F2 · shares: Represents a grant of restricted stock units that vests on the earlier of (a) June 16, 2027 and (b) the date of Playboy, Inc.'s 2027 annual meeting of its stockholders. Read SEC document |
| April 08, 2026 Filed Apr 10, 2026 21:16 UTC | Playboy, Inc. PLBY · Entity 1714 | GrantCommon Stock | 41,935 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-26-042115 · tm2611495-2_4seq1.xml · nonDerivative · entry 1 RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 488,319 F1 · shares: Represents a grant of restricted stock units that vested in full on the grant date. Read SEC document |
| May 02, 2025 Filed May 6, 2025 20:15 UTC | Playboy, Inc. PLBY · Entity 1714 | GrantCommon Stock | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-045043 · tm2514133-2_4seq1.xml · nonDerivative · entry 2 RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 446,384 F2 · shares: Represents a grant of restricted stock units that vests on the earlier of (a) June 16, 2026 and (b) the date of PLBY Group, Inc.'s 2026 annual meeting of its stockholders. Read SEC document |
| May 02, 2025 Filed May 6, 2025 20:15 UTC | Playboy, Inc. PLBY · Entity 1714 | GrantCommon Stock | 48,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-25-045043 · tm2514133-2_4seq1.xml · nonDerivative · entry 1 RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 346,384 F1 · shares: Represents a grant of restricted stock units that vested in full on the grant date. Read SEC document |
| July 30, 2024 Filed Aug 1, 2024 20:18 UTC | Playboy, Inc. PLBY · Entity 1714 | GrantCommon Stock | 117,509 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-084918 · tm2420638-1_4seq1.xml · nonDerivative · entry 2 RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 297,634 F2 · shares: Represents a grant of restricted stock units that vests on the earlier of (a) July 30, 2025 and (b) the date of PLBY Group, Inc.'s 2025 annual meeting of its stockholders. Read SEC document |
| July 30, 2024 Filed Aug 1, 2024 20:18 UTC | Playboy, Inc. PLBY · Entity 1714 | GrantCommon Stock | 76,381 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-24-084918 · tm2420638-1_4seq1.xml · nonDerivative · entry 1 RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 180,125 F1 · shares: Represents a grant of restricted stock units that vested in full on the grant date. Read SEC document |
| October 09, 2023 Filed Oct 12, 2023 00:05 UTC | Playboy, Inc. PLBY · Entity 1714 | GrantCommon Stock | 16,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001803914-23-000092 · wk-form4_1697069117.xml · nonDerivative · entry 2 RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 103,744 F2 · shares: Represents a grant of restricted stock units that vested in full on the grant date. Read SEC document |
| October 09, 2023 Filed Oct 12, 2023 00:05 UTC | Playboy, Inc. PLBY · Entity 1714 | GrantCommon Stock | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001803914-23-000092 · wk-form4_1697069117.xml · nonDerivative · entry 1 RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 87,494 F1 · shares: Represents a grant of restricted stock units that vests on the earlier of (a) June 15, 2024 and (b) the date of the Issuer's 2024 annual meeting of its stockholders. Read SEC document |
| March 21, 2023 Filed Mar 23, 2023 10:04 UTC | Playboy, Inc. PLBY · Entity 1714 | PurchaseCommon Stock | 7,293,790 | $2.56 | $18,672,102.40 |
DisclosureSEC source: 0001104659-23-035769 · tm2310300-2_4.xml · nonDerivative · entry 4 RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnote Disclosed balance after: 18,090,789 F4 · shares: Represents shares acquired by entities controlled by Mr. Suhail Rizvi in the transaction described in Footnotes 1 and 2 above. F5 · balance_after: Represents shares of common stock held by ROEF II, RTP II, the funds and other entities controlled by Mr. Suhail Rizvi. RT GP II is the general partner of ROEF II. RTM II is the manager of RTP II. Mr. Suhail Rizvi is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. Suhail Rizvi 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. Suhail Rizvi. RT GP II is the general partner of ROEF II. RTM II is the manager of RTP II. Mr. Suhail Rizvi is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. Suhail Rizvi 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 10:04 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 3,674,997 | $2.56 | $9,407,992.32 |
DisclosureSEC source: 0001104659-23-035769 · tm2310300-2_4.xml · nonDerivative · entry 3 RIZVI SUHAIL · CIK 0001226358 · Director · 10% 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. Suhail Rizvi. RT GP II is the general partner of ROEF II. RTM II is the manager of RTP II. Mr. Suhail Rizvi is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. Suhail Rizvi 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 10:04 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 7,293,790 | $2.56 | $18,672,102.40 |
DisclosureSEC source: 0001104659-23-035769 · tm2310300-2_4.xml · nonDerivative · entry 2 RIZVI SUHAIL · CIK 0001226358 · Director · 10% 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. Suhail Rizvi 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. Suhail Rizvi 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. Suhail Rizvi. RT GP II is the general partner of ROEF II. RTM II is the manager of RTP II. Mr. Suhail Rizvi is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. Suhail Rizvi 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 4, 2023 02:50 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherSubscription Rights (rights to buy) · Derivative | 10,739,714 | $0.00 Strike: $2.56 | $0.00 |
DisclosureSEC source: 0001104659-23-010801 · tm235498d1_4.xml · derivative · entry 3 RIZVI SUHAIL · CIK 0001226358 · Director · 10% 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. Suhail Rizvi in the Rights Offering. Each of RT GP II, RTM II, Rizvi Traverse and Mr. Suhail Rizvi 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 4, 2023 02:50 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 11,021,569 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-010801 · tm235498d1_4.xml · nonDerivative · entry 2 RIZVI SUHAIL · CIK 0001226358 · Director · 10% 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. Suhail Rizvi. 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. Suhail Rizvi is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. Suhail Rizvi 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. Suhail Rizvi. RT GP II is the general partner of ROEF II. RTM II is the manager of RTP II. Mr. Suhail Rizvi is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. Suhail Rizvi 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) 3,618,793 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"), (b) 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 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 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. Mr. Suhail Rizvi is a manager of Rizvi Traverse CI Manager, LLC ("RTCI") and RTCI is a manager RTI Holdings II. Each of RTI Holdings II, RTCI and Mr. Suhail Rizvi 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: Pursuant to the terms of a Nominee Agreement dated January 23, 2023, (a) 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"), (b) 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 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 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. Mr. Suhail Rizvi is a manager of Rizvi Traverse CI Manager, LLC ("RTCI") and RTCI is a manager RTI Holdings II. Each of RTI Holdings II, RTCI and Mr. Suhail Rizvi 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 20:15 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 51,434 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-035584 · tm229731-3_4seq1.xml · nonDerivative · entry 3 RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Fotnote Disclosed balance after: 10,744,214 F1 · kind: Represents a pro rata in-kind distribution of an aggregate of 964,126 shares of PLBY Group, Inc.'s common stock, par value $0.0001 per share (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. Suhail Rizvi in the distribution referenced in Footnote 1 above. F3 · shares: Represents the receipt of 51,434 shares by an entity controlled by Mr. Suhail Rizvi 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. Suhail Rizvi. Each of RT GP II, RTM II, Rizvi Traverse and Mr. Suhail Rizvi 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. Suhail Rizvi. Each of RT GP II, RTM II, Rizvi Traverse and Mr. Suhail Rizvi 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 20:15 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 964,126 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-035584 · tm229731-3_4seq1.xml · nonDerivative · entry 2 RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Fotnote Disclosed balance after: 10,692,780 F1 · kind: Represents a pro rata in-kind distribution of an aggregate of 964,126 shares of PLBY Group, Inc.'s common stock, par value $0.0001 per share (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 PLBY Group, Inc.'s common stock, par value $0.0001 per share (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. Suhail Rizvi is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. Suhail Rizvi 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. Suhail Rizvi is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. Suhail Rizvi 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 21:20 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 3,534,534 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-031549 · tm228634-2_4seq1.xml · nonDerivative · entry 6 RIZVI SUHAIL · CIK 0001226358 · Director · 10% 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 PLBY Group, Inc.'s common stock, par value $0.0001 per share, by 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. Suhai Rizvi is a manager of RT GP II. Each of RT GP II and Mr. Rizvi 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. Suhai Rizvi is a manager of RT GP II. Each of RT GP II and Mr. Rizvi 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 21:20 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 139,564 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-031549 · tm228634-2_4seq1.xml · nonDerivative · entry 5 RIZVI SUHAIL · CIK 0001226358 · Director · 10% 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 PLBY Group, Inc.'s common stock, par value $0.0001 per share, by 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. Suhai Rizvi is a manager of RT GP II. Each of RTM II and Mr. Rizvi 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. Suhai Rizvi is a manager of RT GP II. Each of RTM II and Mr. Rizvi 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 21:20 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 1,670,043 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-031549 · tm228634-2_4seq1.xml · nonDerivative · entry 4 RIZVI SUHAIL · CIK 0001226358 · Director · 10% 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 PLBY Group, Inc.'s common stock, par value $0.0001 per share, by 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. Suhai Rizvi is a manager of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Mr. Rizvi 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. Suhai Rizvi is a manager of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Mr. Rizvi 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 21:20 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 484,313 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-031549 · tm228634-2_4seq1.xml · nonDerivative · entry 3 RIZVI SUHAIL · CIK 0001226358 · Director · 10% 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 PLBY Group, Inc.'s common stock, par value $0.0001 per share, by 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. Suhai Rizvi is a manager of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Mr. Rizvi 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. Suhai Rizvi is a manager of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Mr. Rizvi 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 21:20 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 8,500,524 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-22-031549 · tm228634-2_4seq1.xml · nonDerivative · entry 2 RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,828,452 F1 · kind: Represents a pro rata in-kind distribution of an aggregate of 8,500,524 shares of PLBY Group, Inc.'s common stock, par value $0.0001 per share, by 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 PLBY Group, Inc.'s common stock, par value $0.0001 per share, by 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 Holdings LLC ("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. Suhail Rizvi is a manager of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Mr. Rizvi 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. F2 · ownership.nature: Represents shares of common stock held by RT-ICON Holdings LLC ("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. Suhail Rizvi is a manager of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Mr. Rizvi 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 |
| January 01, 2022 Filed Jan 5, 2022 02:07 UTC | Playboy, Inc. PLBY · Entity 1714 | GrantCommon Stock | 7,508 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-001227 · doc4.xml · nonDerivative · entry 1 RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,494 F1 · shares: Represents a grant of restricted stock units that vests in four (4) equal quarterly installments as follows: The first one-fourth (1/4) of the units shall vest three (3) months following the vesting start date (January 1, 2022), the second one-fourth (1/4) of the units shall vest six (6) months following the vesting start date, the third one-fourth (1/4) of the units shall vest nine (9) months following the vesting start date, and the last one-fourth (1/4) of the units shall vest on December 31, 2022. Read SEC document |
| December 23, 2021 Filed Dec 28, 2021 21:48 UTC | Playboy, Inc. PLBY · Entity 1714 | GrantCommon Stock | 14,993 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-071384 · doc4.xml · nonDerivative · entry 2 RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,986 F2 · shares: Represents a grant of restricted stock units that vests in full on December 31, 2021. Read SEC document |
| December 23, 2021 Filed Dec 28, 2021 21:48 UTC | Playboy, Inc. PLBY · Entity 1714 | GrantCommon Stock | 14,993 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-071384 · doc4.xml · nonDerivative · entry 1 RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,993 F1 · shares: Represents a grant of restricted stock units that vests in three (3) equal installments as follows: The first one-third (1/3) of the units shall vest on the vesting start date (December 31, 2021), and the remaining two-thirds (2/3) shall vest in equal annual installments on each of the first two anniversaries of the vesting start date. Read SEC document |
| November 18, 2021 Filed Nov 22, 2021 21:26 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 3,534,530 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-142518 · tm2133681d2_4.xml · nonDerivative · entry 6 RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 14,328,976 F3 · 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 to its members for no consideration. F11 · 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 3 above. F11 · 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 3 above. F12 · 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. Suhai Rizvi is a manager of RT GP II. Each of RT GP II and Mr. Rizvi 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. F12 · 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. Suhai Rizvi is a manager of RT GP II. Each of RT GP II and Mr. Rizvi 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 21:26 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 139,564 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-142518 · tm2133681d2_4.xml · nonDerivative · entry 5 RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,794,446 F3 · 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 to its members for no consideration. F9 · 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 3 above. F9 · 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 3 above. F10 · 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. Suhai Rizvi is a manager of RT GP II. Each of RTM II and Mr. Rizvi 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. F10 · 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. Suhai Rizvi is a manager of RT GP II. Each of RTM II and Mr. Rizvi 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 21:26 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 1,670,045 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-142518 · tm2133681d2_4.xml · nonDerivative · entry 4 RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,654,882 F3 · 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 to its members for no consideration. F7 · 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 3 above. F7 · 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 3 above. F8 · balance_after: Represents shares of common stock held by the funds. Mr. Suhai Rizvi is a manager of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Mr. Rizvi 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. F8 · ownership.nature: Represents shares of common stock held by the funds. Mr. Suhai Rizvi is a manager of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Mr. Rizvi 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 21:26 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 484,313 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-142518 · tm2133681d2_4.xml · nonDerivative · entry 3 RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,984,837 F3 · 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 to its members for no consideration. F5 · kind: Represents the receipt of 484,313 shares by RT-ICON FF LLC ("RT-ICON FF") in the distribution referenced in Footnote 3 above. F5 · shares: Represents the receipt of 484,313 shares by RT-ICON FF LLC ("RT-ICON FF") in the distribution referenced in Footnote 3 above. F6 · balance_after: Represents shares of common stock held by funds controlled by RTM-ICON. Rizvi Traverse is the sole member of RTM-ICON. Mr. Suhai Rizvi is a manager of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Mr. Rizvi 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. F6 · ownership.nature: Represents shares of common stock held by funds controlled by RTM-ICON. Rizvi Traverse is the sole member of RTM-ICON. Mr. Suhai Rizvi is a manager of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Mr. Rizvi 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 21:26 UTC | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 8,500,523 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-21-142518 · tm2133681d2_4.xml · nonDerivative · entry 2 RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,500,524 F3 · 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 to its members for no consideration. F3 · 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 to its members for no consideration. F4 · balance_after: Represents shares of common stock held by RT-ICON. RTM-ICON is the manager of RT-ICON. Rizvi Traverse is the sole member of RTM-ICON. Mr. Suhail Rizvi is a manager of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Mr. Rizvi 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 RT-ICON. RTM-ICON is the manager of RT-ICON. Rizvi Traverse is the sole member of RTM-ICON. Mr. Suhail Rizvi is a manager of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Mr. Rizvi 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 21:26 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-142518 · tm2133681d2_4.xml · nonDerivative · entry 1 RIZVI SUHAIL · CIK 0001226358 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 17,001,047 F1 · kind: Represents 50,000 shares of common stock (the "PIPE Shares") held by Rizvi Master, LLC, an entity controlled by Mr. Suhail Rizvi, Chairman of PLBY Group, Inc. (the "Issuer"). The price reported in Column 4 is a weighted average price. The Shares were sold in multiple transactions at prices ranging from $36.65 to $43.14 per share, at a weighted average price of $39.43 per share. The Reporting Person undertakes 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. F1 · price: Represents 50,000 shares of common stock (the "PIPE Shares") held by Rizvi Master, LLC, an entity controlled by Mr. Suhail Rizvi, Chairman of PLBY Group, Inc. (the "Issuer"). The price reported in Column 4 is a weighted average price. The Shares were sold in multiple transactions at prices ranging from $36.65 to $43.14 per share, at a weighted average price of $39.43 per share. The Reporting Person undertakes 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. F2 · balance_after: Represents shares of common stock held by RT-ICON Holdings LLC ("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. Suhail Rizvi is a manager of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Mr. Rizvi 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. F2 · ownership.nature: Represents shares of common stock held by RT-ICON Holdings LLC ("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. Suhail Rizvi is a manager of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Mr. Rizvi 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 | Playboy, Inc. PLBY · Entity 1714 | OtherCommon Stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.