organization · Reporting owner
Fortress Principal Investment Holdings IV LLC
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| J. Alexander's Holdings, Inc.JAX · Entity 135076 | 10% owner · See Footnotes 1-8 Below | July 02, 2021 | July 15, 2021 |
| Playboy, Inc.PLBY · Entity 1714 | 10% owner | August 24, 2026 | August 25, 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.
J. Alexander's Holdings, Inc.
Report date July 02, 2021 · Filed July 15, 2021 · Amendment
Jointly reported with Fortress Investment Group LLC, DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC, Drawbridge Special Opportunities GP LLC, FIG LLC, Fortress Operating Entity I LP, FIG Blue LLC, DBFLF CFTWE Holdings L.P., DBFLF CFTWE GP LLC
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 Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee Footnotes | 0 |
Reported balance
Holding disclosure · report date 2021-07-02 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance 0 F1: On July 2, 2021, J. Alexander's Holdings, Inc., a Tennessee corporation (the "Issuer"), entered into an agreement and plan of merger (the "Merger Agreement") with SPB Hospitality LLC, a Delaware limited liability company ("SPB Hospitality"), and Titan Merger Sub, Inc., a Tennessee corporation and an indirect, wholly-owned subsidiary of SPB Hospitality ("Merger Sub"). The Merger Agreement provides that, upon the terms and subject to the satisfaction or waiver of the conditions set forth therein, Merger Sub will merge with and into the Issuer (the "Merger"), with the Issuer continuing as the surviving corporation and an indirect, wholly-owned subsidiary of SPB Hospitality. F2: In connection with the execution of the Merger Agreement, certain shareholders of the Issuer (the "Supporting Shareholders") entered into voting agreements with SPB Hospitality and Merger Sub (collectively, the "Voting Agreements") pursuant to which, among other things and subject to the terms and conditions therein, the Supporting Shareholders agreed to vote their respective shares of Common Stock, par value $0.001 per share, of the Issuer ("Common Stock"), in favor of the Merger. Copies of the Voting Agreements were filed as exhibits to the Schedule 13D filed by the Reporting Persons (as defined below) on July 12, 2021 (the "Schedule 13D"). F3: As a result of entering into the Voting Agreements, the Reporting Persons may be deemed to have beneficial ownership of an aggregate of 3,405,716 shares of Common Stock, excluding certain additional shares of Common Stock that may be acquired by certain of the Supporting Shareholders in the event that any such Supporting Shareholder exercises certain stock options or elects to exchange certain securities of a subsidiary of the Issuer, as further described in the Schedule 13D. F4: Drawbridge Special Opportunities Fund LP, a Delaware limited partnership ("DBSO") may be deemed to beneficially own Common Stock by virtue of its indirect ownership of SPB Hospitality and Merger Sub. Drawbridge Special Opportunities Advisors LLC, a Delaware limited liability company ("DBSO Advisors"), is the investment advisor to DBSO. Drawbridge Special Opportunities GP LLC, a Delaware limited liability company ("DBSO GP"), is the general partner of DBSO. FIG LLC, a Delaware limited liability company ("FIG LLC"), is the parent of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV"), a Delaware limited liability company, is the managing member of DBSO GP. Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the sole owner of FIG LLC and FPI IV. FIG Corp., a Delaware corporation ("FIG Corp."), is the general partner of FOE I. Fortress Investment Group LLC, a Delaware limited liability company ("Fortress"), is the sole owner of FIG Corp. F5: (Continued from Footnote 4) DBFLF CFTWE Holdings L.P., a Delaware limited partnership ("CFTWE Holdings"), is the sole owner of SPB Hospitality. DBFLF CFTWE GP LLC, a Delaware limited liability company ("CFTWE GP"), is the general partner of CFTWE Holdings. SPB Hospitality is the sole owner of SPB Titan Holdings, LLC, a Delaware limited liability company ("Titan Holdings"). Titan Holdings is the sole owner of Merger Sub. DBSO, DBSO Advisors, DBSO GP, FIG LLC, FPI IV, FOE I, FIG Corp., Fortress, CFTWE Holdings, CFTWE GP, SPB Hospitality, Titan Holdings and Merger Sub are referred to herein as the "Reporting Persons." F6: Because the number of Reporting Persons exceeds ten, DBSO, SPB Hospitality, Titan Holdings and Merger Sub are filing an additional, substantially identical Form 3 concurrently with the filing of this Form 3. F7: The Reporting Persons are filing this Form 3 solely to the extent it may be required by federal securities laws in connection with the Supporting Shareholders' obligations under the Voting Agreements, and neither the filing of this Form 3 nor any of its contents shall be deemed to constitute an admission by any of the Reporting Persons that it is the beneficial owner of any shares of Common Stock and any such beneficial ownership is expressly denied. F8: None of the Reporting Persons has any pecuniary interest in any shares of Common Stock. |
Filing footnotes · ownership attribution and instrument terms
F1: On July 2, 2021, J. Alexander's Holdings, Inc., a Tennessee corporation (the "Issuer"), entered into an agreement and plan of merger (the "Merger Agreement") with SPB Hospitality LLC, a Delaware limited liability company ("SPB Hospitality"), and Titan Merger Sub, Inc., a Tennessee corporation and an indirect, wholly-owned subsidiary of SPB Hospitality ("Merger Sub"). The Merger Agreement provides that, upon the terms and subject to the satisfaction or waiver of the conditions set forth therein, Merger Sub will merge with and into the Issuer (the "Merger"), with the Issuer continuing as the surviving corporation and an indirect, wholly-owned subsidiary of SPB Hospitality.
F2: In connection with the execution of the Merger Agreement, certain shareholders of the Issuer (the "Supporting Shareholders") entered into voting agreements with SPB Hospitality and Merger Sub (collectively, the "Voting Agreements") pursuant to which, among other things and subject to the terms and conditions therein, the Supporting Shareholders agreed to vote their respective shares of Common Stock, par value $0.001 per share, of the Issuer ("Common Stock"), in favor of the Merger. Copies of the Voting Agreements were filed as exhibits to the Schedule 13D filed by the Reporting Persons (as defined below) on July 12, 2021 (the "Schedule 13D").
F3: As a result of entering into the Voting Agreements, the Reporting Persons may be deemed to have beneficial ownership of an aggregate of 3,405,716 shares of Common Stock, excluding certain additional shares of Common Stock that may be acquired by certain of the Supporting Shareholders in the event that any such Supporting Shareholder exercises certain stock options or elects to exchange certain securities of a subsidiary of the Issuer, as further described in the Schedule 13D.
F4: Drawbridge Special Opportunities Fund LP, a Delaware limited partnership ("DBSO") may be deemed to beneficially own Common Stock by virtue of its indirect ownership of SPB Hospitality and Merger Sub. Drawbridge Special Opportunities Advisors LLC, a Delaware limited liability company ("DBSO Advisors"), is the investment advisor to DBSO. Drawbridge Special Opportunities GP LLC, a Delaware limited liability company ("DBSO GP"), is the general partner of DBSO. FIG LLC, a Delaware limited liability company ("FIG LLC"), is the parent of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV"), a Delaware limited liability company, is the managing member of DBSO GP. Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the sole owner of FIG LLC and FPI IV. FIG Corp., a Delaware corporation ("FIG Corp."), is the general partner of FOE I. Fortress Investment Group LLC, a Delaware limited liability company ("Fortress"), is the sole owner of FIG Corp.
F5: (Continued from Footnote 4) DBFLF CFTWE Holdings L.P., a Delaware limited partnership ("CFTWE Holdings"), is the sole owner of SPB Hospitality. DBFLF CFTWE GP LLC, a Delaware limited liability company ("CFTWE GP"), is the general partner of CFTWE Holdings. SPB Hospitality is the sole owner of SPB Titan Holdings, LLC, a Delaware limited liability company ("Titan Holdings"). Titan Holdings is the sole owner of Merger Sub. DBSO, DBSO Advisors, DBSO GP, FIG LLC, FPI IV, FOE I, FIG Corp., Fortress, CFTWE Holdings, CFTWE GP, SPB Hospitality, Titan Holdings and Merger Sub are referred to herein as the "Reporting Persons."
F6: Because the number of Reporting Persons exceeds ten, DBSO, SPB Hospitality, Titan Holdings and Merger Sub are filing an additional, substantially identical Form 3 concurrently with the filing of this Form 3.
F7: The Reporting Persons are filing this Form 3 solely to the extent it may be required by federal securities laws in connection with the Supporting Shareholders' obligations under the Voting Agreements, and neither the filing of this Form 3 nor any of its contents shall be deemed to constitute an admission by any of the Reporting Persons that it is the beneficial owner of any shares of Common Stock and any such beneficial ownership is expressly denied.
F8: None of the Reporting Persons has any pecuniary interest in any shares of Common Stock.
Playboy, Inc.
Report date August 24, 2026 · Filed August 25, 2026
Jointly reported with FIG Buyer GP, LLC, FIG LLC, Fortress Operating Entity I LP, FIG Blue LLC, Fortress Investment Group LLC, FINCO I Intermediate Holdco LLC, FINCO I LLC, FIG Parent, LLC, Foundation Holdco LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | IndirectSee Footnotes | 5,734,466 |
Reported balance
After 2026-08-24 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-08-24 · Sale · Disposed 1,385,252 · Balance 5,734,466 F1: Held directly by Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment advisor to DBSO. F9: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. |
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | IndirectSee Footnotes | 2,307,696 |
Reported balance
After 2026-08-24 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2026-08-24 · Sale · Disposed 557,456 · Balance 2,307,696 F2: Held directly by Drawbridge DSO Securities LLC ("DBDSO"). DBSO is the sole member and owner of all of the outstanding membership interests in DBDSO. F9: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. |
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | IndirectSee Footnotes | 1,835,155 |
Reported balance
After 2026-08-24 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2026-08-24 · Sale · Disposed 443,309 · Balance 1,835,155 F3: Held directly by DBDB Funding LLC ("DBDB Funding"). DBSO is the indirect owner of all of the outstanding membership interests of DBDB Funding. F9: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. |
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | IndirectSee Footnotes | 672,438 |
Reported balance
After 2026-08-24 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2026-08-24 · Sale · Disposed 162,438 · Balance 672,438 F4: Held directly by FLF I Securities L.P. ("FLF I"). Fortress Lending Advisors LLC ("Fortress Lending") is the investment manager of an entity that controls FLF I. FIG LLC is the holder of all of the issued and outstanding interests of Fortress Lending. F9: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. |
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | IndirectSee Footnotes | 592,715 |
Reported balance
After 2026-08-24 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2026-08-24 · Sale · Disposed 143,179 · Balance 592,715 F5: Held directly by Fortress Credit Opportunities XV CLO Limited ("FCO XV CLO"). FCO XV CLO CM LLC ("FCO XV CM") is the collateral manager of FCO XV CLO. DBSO is the holder of all of the issued and outstanding interests of FCO XV CM. F9: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. |
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | IndirectSee Footnotes | 276,147 |
Reported balance
After 2026-08-24 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2026-08-24 · Sale · Disposed 66,707 · Balance 276,147 F6: Held directly by Fortress Credit Opportunities XI CLO Limited ("FCO XI CLO"). FCOD CLO Management LLC ("FCOD CLO") is the collateral manager of FCO XI CLO. DBSO is the holder of all of the issued and outstanding interests of FCOD CLO. F9: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. |
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | IndirectSee Footnotes | 266,174 |
Reported balance
After 2026-08-24 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2026-08-24 · Sale · Disposed 64,298 · Balance 266,174 F7: Held directly by FCO XVII PLYB Holdings LLC ("FCO XVII"). Fortress Credit Opportunities XVII CLO Limited ("FCO XVII CLO") is the direct holder of 99.8%, and the indirect holder of 0.2%, of all of the issued and outstanding interests of FCO XVII. FCO XVII CLO CM LLC ("FCO XVII CLO CM") is the collateral manager of FCO XVII CLO. Fortress Lending is the holder of all of the issued and outstanding interests of FCO XVII CLO CM. F9: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. |
| Common Stock, $0.0001 par value per shareSEC Table I · non-derivative | IndirectSee Footnotes | 142,835 |
Reported balance
After 2026-08-24 transaction · row 8
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 8 · 2026-08-24 · Sale · Disposed 34,504 · Balance 142,835 F8: Held directly by DBO PLYB Holdings LLC ("DBO PLYB"). Drawbridge Special Opportunities Fund Ltd. ("DBSOF") is the direct holder of 99.8% and the indirect holder of 0.2% of all of the issued and outstanding interests of DBO PLYB. DBSO Advisors is the investment manager of DBSOF. F9: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. |
Filing footnotes · ownership attribution and instrument terms
F1: Held directly by Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment advisor to DBSO.
F2: Held directly by Drawbridge DSO Securities LLC ("DBDSO"). DBSO is the sole member and owner of all of the outstanding membership interests in DBDSO.
F3: Held directly by DBDB Funding LLC ("DBDB Funding"). DBSO is the indirect owner of all of the outstanding membership interests of DBDB Funding.
F4: Held directly by FLF I Securities L.P. ("FLF I"). Fortress Lending Advisors LLC ("Fortress Lending") is the investment manager of an entity that controls FLF I. FIG LLC is the holder of all of the issued and outstanding interests of Fortress Lending.
F5: Held directly by Fortress Credit Opportunities XV CLO Limited ("FCO XV CLO"). FCO XV CLO CM LLC ("FCO XV CM") is the collateral manager of FCO XV CLO. DBSO is the holder of all of the issued and outstanding interests of FCO XV CM.
F6: Held directly by Fortress Credit Opportunities XI CLO Limited ("FCO XI CLO"). FCOD CLO Management LLC ("FCOD CLO") is the collateral manager of FCO XI CLO. DBSO is the holder of all of the issued and outstanding interests of FCOD CLO.
F7: Held directly by FCO XVII PLYB Holdings LLC ("FCO XVII"). Fortress Credit Opportunities XVII CLO Limited ("FCO XVII CLO") is the direct holder of 99.8%, and the indirect holder of 0.2%, of all of the issued and outstanding interests of FCO XVII. FCO XVII CLO CM LLC ("FCO XVII CLO CM") is the collateral manager of FCO XVII CLO. Fortress Lending is the holder of all of the issued and outstanding interests of FCO XVII CLO CM.
F8: Held directly by DBO PLYB Holdings LLC ("DBO PLYB"). Drawbridge Special Opportunities Fund Ltd. ("DBSOF") is the direct holder of 99.8% and the indirect holder of 0.2% of all of the issued and outstanding interests of DBO PLYB. DBSO Advisors is the investment manager of DBSOF.
F9: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation.
F10: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PhenixFIN Corp
Report date August 12, 2020 · Filed August 14, 2020
Jointly reported with Fortress Investment Group LLC, DB Med Investor I LLC, Drawbridge Special Opportunities Fund LP, Drawbridge Special Opportunities GP LLC, DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC, FIG LLC, Fortress Operating Entity I LP, FIG Blue LLC, DRAWBRIDGE SPECIAL OPPORTUNITES FUND LTD
Section 16 reporting ended · disclosed 2020-08-14. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 271,781 |
Reported balance
After 2020-08-12 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2020-08-12 · Sale · Disposed 1,000 · Balance 271,781 F1: The price in Column 4 is a weighted average price. The actual sale prices ranged from $16.50 to $16.51 per share. The reporting person will provide to the Issuer, any security holder of the Issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. F2: Each reporting person disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. DB Med Investor I LLC, a Delaware limited liability company ("DB Med"), directly owns shares of common stock of the Issuer. Drawbridge Special Opportunities Fund LP, a Delaware limited partnership ("DBSO"), and Drawbridge Special Opportunities Fund LTD, a Cayman Islands exempted company ("DBSO Ltd."), are the members of DB Med. Drawbridge Special Opportunities GP LLC, a Delaware limited liability company ("DBSO GP"), is the general partner of DBSO and DBSO Ltd. Fortress Principal Investment Holdings IV LLC, a Delaware limited liability company ("FPI IV"), is the managing member of DBSO GP. [Footnote continues below] F3: Drawbridge Special Opportunities Advisors LLC, a Delaware limited liability company ("DBSO Advisors"), is the investment manager of DBSO and DBSO Ltd. FIG LLC, a Delaware limited liability company, is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the holder of all of the issued and outstanding interests of FPI IV and the Class A member of FIG LLC. FIG Corp., a Delaware corporation, is the general partner of FOE I. Fortress Investment Group LLC, a Delaware limited liability company ("Fortress"), is the holder of all of the issued and outstanding shares of FIG Corp. |
Filing footnotes · ownership attribution and instrument terms
F1: The price in Column 4 is a weighted average price. The actual sale prices ranged from $16.50 to $16.51 per share. The reporting person will provide to the Issuer, any security holder of the Issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.
F2: Each reporting person disclaims beneficial ownership of all reported shares except to the extent of its pecuniary interest therein and the inclusion of the shares in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. DB Med Investor I LLC, a Delaware limited liability company ("DB Med"), directly owns shares of common stock of the Issuer. Drawbridge Special Opportunities Fund LP, a Delaware limited partnership ("DBSO"), and Drawbridge Special Opportunities Fund LTD, a Cayman Islands exempted company ("DBSO Ltd."), are the members of DB Med. Drawbridge Special Opportunities GP LLC, a Delaware limited liability company ("DBSO GP"), is the general partner of DBSO and DBSO Ltd. Fortress Principal Investment Holdings IV LLC, a Delaware limited liability company ("FPI IV"), is the managing member of DBSO GP. [Footnote continues below]
F3: Drawbridge Special Opportunities Advisors LLC, a Delaware limited liability company ("DBSO Advisors"), is the investment manager of DBSO and DBSO Ltd. FIG LLC, a Delaware limited liability company, is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Operating Entity I LP, a Delaware limited partnership ("FOE I"), is the holder of all of the issued and outstanding interests of FPI IV and the Class A member of FIG LLC. FIG Corp., a Delaware corporation, is the general partner of FOE I. Fortress Investment Group LLC, a Delaware limited liability company ("Fortress"), is the holder of all of the issued and outstanding shares of FIG Corp.
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 |
|---|---|---|---|---|---|---|
| August 24, 2026 Filed Aug 25, 2026 20:38 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock, $0.0001 par value per share | 34,504 | $1.05 | $36,229.20 |
DisclosureSEC source: 0001012975-26-000826 · form4.xml · nonDerivative · entry 8 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 142,835 F8 · ownership.nature: Held directly by DBO PLYB Holdings LLC ("DBO PLYB"). Drawbridge Special Opportunities Fund Ltd. ("DBSOF") is the direct holder of 99.8% and the indirect holder of 0.2% of all of the issued and outstanding interests of DBO PLYB. DBSO Advisors is the investment manager of DBSOF. F9 · ownership.nature: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| August 24, 2026 Filed Aug 25, 2026 20:38 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock, $0.0001 par value per share | 64,298 | $1.05 | $67,512.90 |
DisclosureSEC source: 0001012975-26-000826 · form4.xml · nonDerivative · entry 7 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 266,174 F7 · ownership.nature: Held directly by FCO XVII PLYB Holdings LLC ("FCO XVII"). Fortress Credit Opportunities XVII CLO Limited ("FCO XVII CLO") is the direct holder of 99.8%, and the indirect holder of 0.2%, of all of the issued and outstanding interests of FCO XVII. FCO XVII CLO CM LLC ("FCO XVII CLO CM") is the collateral manager of FCO XVII CLO. Fortress Lending is the holder of all of the issued and outstanding interests of FCO XVII CLO CM. F9 · ownership.nature: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| August 24, 2026 Filed Aug 25, 2026 20:38 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock, $0.0001 par value per share | 66,707 | $1.05 | $70,042.35 |
DisclosureSEC source: 0001012975-26-000826 · form4.xml · nonDerivative · entry 6 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 276,147 F6 · ownership.nature: Held directly by Fortress Credit Opportunities XI CLO Limited ("FCO XI CLO"). FCOD CLO Management LLC ("FCOD CLO") is the collateral manager of FCO XI CLO. DBSO is the holder of all of the issued and outstanding interests of FCOD CLO. F9 · ownership.nature: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| August 24, 2026 Filed Aug 25, 2026 20:38 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock, $0.0001 par value per share | 143,179 | $1.05 | $150,337.95 |
DisclosureSEC source: 0001012975-26-000826 · form4.xml · nonDerivative · entry 5 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 592,715 F5 · ownership.nature: Held directly by Fortress Credit Opportunities XV CLO Limited ("FCO XV CLO"). FCO XV CLO CM LLC ("FCO XV CM") is the collateral manager of FCO XV CLO. DBSO is the holder of all of the issued and outstanding interests of FCO XV CM. F9 · ownership.nature: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| August 24, 2026 Filed Aug 25, 2026 20:38 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock, $0.0001 par value per share | 162,438 | $1.05 | $170,559.90 |
DisclosureSEC source: 0001012975-26-000826 · form4.xml · nonDerivative · entry 4 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 672,438 F4 · ownership.nature: Held directly by FLF I Securities L.P. ("FLF I"). Fortress Lending Advisors LLC ("Fortress Lending") is the investment manager of an entity that controls FLF I. FIG LLC is the holder of all of the issued and outstanding interests of Fortress Lending. F9 · ownership.nature: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| August 24, 2026 Filed Aug 25, 2026 20:38 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock, $0.0001 par value per share | 443,309 | $1.05 | $465,474.45 |
DisclosureSEC source: 0001012975-26-000826 · form4.xml · nonDerivative · entry 3 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 1,835,155 F3 · ownership.nature: Held directly by DBDB Funding LLC ("DBDB Funding"). DBSO is the indirect owner of all of the outstanding membership interests of DBDB Funding. F9 · ownership.nature: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| August 24, 2026 Filed Aug 25, 2026 20:38 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock, $0.0001 par value per share | 557,456 | $1.05 | $585,328.80 |
DisclosureSEC source: 0001012975-26-000826 · form4.xml · nonDerivative · entry 2 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 2,307,696 F2 · ownership.nature: Held directly by Drawbridge DSO Securities LLC ("DBDSO"). DBSO is the sole member and owner of all of the outstanding membership interests in DBDSO. F9 · ownership.nature: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| August 24, 2026 Filed Aug 25, 2026 20:38 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock, $0.0001 par value per share | 1,385,252 | $1.05 | $1,454,514.60 |
DisclosureSEC source: 0001012975-26-000826 · form4.xml · nonDerivative · entry 1 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner Foundation Holdco LP · CIK 0002024043 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 5,734,466 F1 · ownership.nature: Held directly by Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment advisor to DBSO. F9 · ownership.nature: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FPI IV and is the Class A member of FIG LLC. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| June 18, 2026 Filed Jun 23, 2026 22:21 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock, $0.0001 par value per share | 23,003 | $1.05 | $24,153.15 |
DisclosureSEC source: 0001012975-26-000557 · form4.xml · nonDerivative · entry 8 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner Foundation Holdco LP · CIK 0002024043 · 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: 177,339 F8 · ownership.nature: Held directly by DBO PLYB Holdings LLC ("DBO PLYB"). Drawbridge Special Opportunities Fund Ltd. ("DBSOF") is the direct holder of 99.8% and the indirect holder of 0.2% of all of the issued and outstanding interests of DBO PLYB. DBSO Advisors is the investment manager of DBSOF. F9 · ownership.nature: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FIG LLC and FPI IV. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| June 18, 2026 Filed Jun 23, 2026 22:21 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock, $0.0001 par value per share | 42,866 | $1.05 | $45,009.30 |
DisclosureSEC source: 0001012975-26-000557 · form4.xml · nonDerivative · entry 7 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner Foundation Holdco LP · CIK 0002024043 · 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: 330,472 F7 · ownership.nature: Held directly by FCO XVII PLYB Holdings LLC ("FCO XVII"). Fortress Credit Opportunities XVII CLO Limited ("FCO XVII CLO") is the direct holder of 99.8%, and the indirect holder of 0.2%, of all of the issued and outstanding interests of FCO XVII. FCO XVII CLO CM LLC ("FCO XVII CLO CM") is the collateral manager of FCO XVII CLO. Fortress Lending is the holder of all of the issued and outstanding interests of FCO XVII CLO CM. F9 · ownership.nature: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FIG LLC and FPI IV. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| June 18, 2026 Filed Jun 23, 2026 22:21 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock, $0.0001 par value per share | 44,472 | $1.05 | $46,695.60 |
DisclosureSEC source: 0001012975-26-000557 · form4.xml · nonDerivative · entry 6 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner Foundation Holdco LP · CIK 0002024043 · 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: 342,854 F6 · ownership.nature: Held directly by Fortress Credit Opportunities XI CLO Limited ("FCO XI CLO"). FCOD CLO is the collateral manager of FCO XI CLO. F9 · ownership.nature: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FIG LLC and FPI IV. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| June 18, 2026 Filed Jun 23, 2026 22:21 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock, $0.0001 par value per share | 95,451 | $1.05 | $100,223.55 |
DisclosureSEC source: 0001012975-26-000557 · form4.xml · nonDerivative · entry 5 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner Foundation Holdco LP · CIK 0002024043 · 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: 735,894 F5 · ownership.nature: Held directly by Fortress Credit Opportunities XV CLO Limited ("FCO XV CLO"). FCOD CLO Management LLC ("FCOD CLO") is the collateral manager of FCO XV CLO. DBSO is the holder of all of the issued and outstanding interests of FCOD CLO. F9 · ownership.nature: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FIG LLC and FPI IV. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| June 18, 2026 Filed Jun 23, 2026 22:21 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock, $0.0001 par value per share | 108,292 | $1.05 | $113,706.60 |
DisclosureSEC source: 0001012975-26-000557 · form4.xml · nonDerivative · entry 4 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner Foundation Holdco LP · CIK 0002024043 · 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: 834,876 F4 · ownership.nature: Held directly by FLF I Securities L.P ("FLF I"). Fortress Lending Advisors LLC ("Fortress Lending") is the investment manager of an entity that controls FLF I. FIG LLC is the holder of all of the issued and outstanding interests of Fortress Lending. F9 · ownership.nature: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FIG LLC and FPI IV. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| June 18, 2026 Filed Jun 23, 2026 22:21 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock, $0.0001 par value per share | 295,540 | $1.05 | $310,317.00 |
DisclosureSEC source: 0001012975-26-000557 · form4.xml · nonDerivative · entry 3 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner Foundation Holdco LP · CIK 0002024043 · 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: 2,278,464 F3 · ownership.nature: Held directly by DBDB Funding LLC ("DBDB Funding"). DBSO is the indirect owner of all of the outstanding membership interests of DBDB Funding. F9 · ownership.nature: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FIG LLC and FPI IV. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| June 18, 2026 Filed Jun 23, 2026 22:21 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock, $0.0001 par value per share | 371,639 | $1.05 | $390,220.95 |
DisclosureSEC source: 0001012975-26-000557 · form4.xml · nonDerivative · entry 2 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner Foundation Holdco LP · CIK 0002024043 · 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: 2,865,152 F2 · ownership.nature: Held directly by Drawbridge DSO Securities LLC ("DBDSO"). DBSO is the sole member and owner of all of the outstanding membership interests in DBDSO. F9 · ownership.nature: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FIG LLC and FPI IV. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| June 18, 2026 Filed Jun 23, 2026 22:21 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock, $0.0001 par value per share | 923,499 | $1.05 | $969,673.95 |
DisclosureSEC source: 0001012975-26-000557 · form4.xml · nonDerivative · entry 1 FIG Buyer GP, LLC · CIK 0002024046 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Blue LLC · CIK 0001387345 · 10% owner Fortress Investment Group LLC · CIK 0001380393 · 10% owner FINCO I Intermediate Holdco LLC · CIK 0002024037 · 10% owner FINCO I LLC · CIK 0002024235 · 10% owner FIG Parent, LLC · CIK 0002024041 · 10% owner Foundation Holdco LP · CIK 0002024043 · 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: 7,119,718 F1 · ownership.nature: Held directly by Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment advisor to DBSO. F9 · ownership.nature: Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. FIG LLC is the holder of all membership interests of DBSO Advisors. Fortress Operating Entity I LP ("FOE") is the holder of all of the issued and outstanding membership interests of FIG LLC and FPI IV. FIG Blue LLC ("FIG Blue") is the general partner of FOE. Fortress Investment Group LLC ("Fortress") is the sole member of FIG Blue. FINCO I Intermediate Holdco LLC ("FINCO Intermediate") is the sole member of Fortress. FINCO I LLC ("FINCO") is the sole member of FINCO Intermediate. FIG Parent, LLC ("FIG Parent") is the sole member of FINCO. Foundation Holdco LP ("Foundation") is the sole member of FIG Parent. FIG Buyer GP, LLC is the general partner of Foundation. F10 · ownership.nature: Each reporting person disclaims beneficial ownership of all reported securities except to the extent of its pecuniary interest therein and the inclusion of the securities in this report shall not be deemed to be an admission of beneficial ownership of the reported shares for the purposes of Section 16 or otherwise. Read SEC document |
| October 20, 2021 Filed Oct 21, 2021 22:06 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 24,741 | $28.08 | $694,747.07 |
DisclosureSEC source: 0000895345-21-000910 · form4.xml · nonDerivative · entry 4 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1,817,620 F7 · price: The price reported in Column 4 is a weighted average price. These shares of Common Stock the Issuer were sold in multiple transactions at prices ranging from $27.90 to $28.33, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in the footnotes of this Form 4. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| October 20, 2021 Filed Oct 21, 2021 22:06 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 7,470 | $27.24 | $203,463.38 |
DisclosureSEC source: 0000895345-21-000910 · form4.xml · nonDerivative · entry 3 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1,842,361 F6 · price: The price reported in Column 4 is a weighted average price. These shares of Common Stock the Issuer were sold in multiple transactions at prices ranging from $26.85 to $27.82, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in the footnotes of this Form 4. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| October 19, 2021 Filed Oct 21, 2021 22:06 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 77,221 | $27.65 | $2,135,137.48 |
DisclosureSEC source: 0000895345-21-000910 · form4.xml · nonDerivative · entry 2 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1,849,831 F5 · price: The price reported in Column 4 is a weighted average price. These shares of Common Stock the Issuer were sold in multiple transactions at prices ranging from $27 to $27.90, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in the footnotes of this Form 4. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| October 19, 2021 Filed Oct 21, 2021 22:06 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 190,888 | $26.54 | $5,065,384.88 |
DisclosureSEC source: 0000895345-21-000910 · form4.xml · nonDerivative · entry 1 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 1,927,052 F4 · price: The price reported in Column 4 is a weighted average price. These shares of common stock (the "Common Stock") of PLBY Group, Inc. (the "Issuer") were sold in multiple transactions at prices ranging from $26 to $26.995, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in the footnotes of this Form 4. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| September 27, 2021 Filed Sep 27, 2021 23:53 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 48,164 | $26.40 | $1,271,442.90 |
DisclosureSEC source: 0000895345-21-000878 · form4.xml · nonDerivative · entry 2 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,117,940 F5 · price: The price reported in Column 4 is a weighted average price. These shares of Common Stock the Issuer were sold in multiple transactions at prices ranging from $26.12 to $26.64, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in the footnotes of this Form 4. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| September 23, 2021 Filed Sep 27, 2021 23:53 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 100,000 | $25.14 | $2,513,540.00 |
DisclosureSEC source: 0000895345-21-000878 · form4.xml · nonDerivative · entry 1 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,166,104 F4 · price: The price reported in Column 4 is a weighted average price. These shares of common stock (the "Common Stock") of PLBY Group, Inc. (the "Issuer") were sold in multiple transactions at prices ranging from $25 to $25.515, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in the footnotes of this Form 4. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| September 10, 2021 Filed Sep 13, 2021 22:31 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 3,600 | $25.12 | $90,414.36 |
DisclosureSEC source: 0000895345-21-000774 · form4.xml · nonDerivative · entry 2 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,266,104 F5 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $25 to $25.22, inclusive. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| September 09, 2021 Filed Sep 13, 2021 22:31 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 76,714 | $25.31 | $1,941,378.18 |
DisclosureSEC source: 0000895345-21-000774 · form4.xml · nonDerivative · entry 1 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,269,704 F4 · price: The price reported in Column 4 is a weighted average price. These shares of common stock (the "Common Stock") of PLBY Group, Inc. (the "Issuer") were sold in multiple transactions at prices ranging from $25 to $25.3067, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in the footnotes of this Form 4. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| September 07, 2021 Filed Sep 7, 2021 22:39 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 1,400 | $27.39 | $38,349.78 |
DisclosureSEC source: 0000895345-21-000767 · form4.xml · nonDerivative · entry 5 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,346,418 F8 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $27.24 to $27.555, inclusive. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| September 07, 2021 Filed Sep 7, 2021 22:39 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 26,817 | $26.53 | $711,401.38 |
DisclosureSEC source: 0000895345-21-000767 · form4.xml · nonDerivative · entry 4 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,347,818 F7 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $26.205 to $27.07, inclusive. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| September 07, 2021 Filed Sep 7, 2021 22:39 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 71,783 | $25.67 | $1,842,863.42 |
DisclosureSEC source: 0000895345-21-000767 · form4.xml · nonDerivative · entry 3 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,374,635 F6 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $25.2 to $26.18, inclusive. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 22:39 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 32,034 | $26.80 | $858,485.57 |
DisclosureSEC source: 0000895345-21-000767 · form4.xml · nonDerivative · entry 2 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,446,418 F5 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $26.62 to $27.02, inclusive. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| September 02, 2021 Filed Sep 7, 2021 22:39 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 67,966 | $26.24 | $1,783,529.79 |
DisclosureSEC source: 0000895345-21-000767 · form4.xml · nonDerivative · entry 1 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,478,452 F4 · price: The price reported in Column 4 is a weighted average price. These shares of common stock (the "Common Stock") of PLBY Group, Inc. (the "Issuer") were sold in multiple transactions at prices ranging from $25.62 to $26.61, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in the footnotes of this Form 4. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| August 26, 2021 Filed Aug 30, 2021 22:21 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 4,196 | $25.12 | $105,402.26 |
DisclosureSEC source: 0000895345-21-000757 · form4.xml · nonDerivative · entry 2 Fortress Investment Group LLC · CIK 0001380393 · 10% owner Drawbridge Special Opportunities Fund LP · CIK 0001200438 · 10% owner DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · 10% owner Drawbridge Special Opportunities GP LLC · CIK 0001380935 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Corp. · CIK 0001387345 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,546,418 F5 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $25 to $25.37, inclusive. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| August 26, 2021 Filed Aug 30, 2021 22:21 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 7,102 | $24.61 | $174,793.00 |
DisclosureSEC source: 0000895345-21-000757 · form4.xml · nonDerivative · entry 1 Fortress Investment Group LLC · CIK 0001380393 · 10% owner Drawbridge Special Opportunities Fund LP · CIK 0001200438 · 10% owner DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · 10% owner Drawbridge Special Opportunities GP LLC · CIK 0001380935 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Corp. · CIK 0001387345 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,550,614 F4 · price: The price reported in Column 4 is a weighted average price. These shares of common stock (the "Common Stock") of PLBY Group, Inc. (the "Issuer") were sold in multiple transactions at prices ranging from $24 to $24.99, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in the footnotes of this Form 4. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| August 25, 2021 Filed Aug 25, 2021 21:37 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 100,126 | $24.93 | $2,496,321.41 |
DisclosureSEC source: 0000895345-21-000746 · form4.xml · nonDerivative · entry 7 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,557,716 F10 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $24.6 to $25.345, inclusive. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| August 25, 2021 Filed Aug 25, 2021 21:37 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 60,891 | $24.38 | $1,484,437.33 |
DisclosureSEC source: 0000895345-21-000746 · form4.xml · nonDerivative · entry 6 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,657,842 F9 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $23.6 to $24.598, inclusive. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| August 25, 2021 Filed Aug 25, 2021 21:37 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 28,465 | $23.31 | $663,484.99 |
DisclosureSEC source: 0000895345-21-000746 · form4.xml · nonDerivative · entry 5 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,718,733 F8 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $22.6 to $23.595, inclusive. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| August 24, 2021 Filed Aug 25, 2021 21:37 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 35,535 | $23.15 | $822,734.75 |
DisclosureSEC source: 0000895345-21-000746 · form4.xml · nonDerivative · entry 4 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,747,198 F7 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $23.06 to $23.32, inclusive. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| August 24, 2021 Filed Aug 25, 2021 21:37 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 63,685 | $22.65 | $1,442,204.14 |
DisclosureSEC source: 0000895345-21-000746 · form4.xml · nonDerivative · entry 3 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,782,733 F6 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $22.06 to $23.055, inclusive. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| August 23, 2021 Filed Aug 25, 2021 21:37 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 80,270 | $22.75 | $1,826,278.96 |
DisclosureSEC source: 0000895345-21-000746 · form4.xml · nonDerivative · entry 2 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,846,418 F5 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $22.49 to $23.21, inclusive. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| August 23, 2021 Filed Aug 25, 2021 21:37 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 42,353 | $22.19 | $939,762.25 |
DisclosureSEC source: 0000895345-21-000746 · form4.xml · nonDerivative · entry 1 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,926,688 F4 · price: The price reported in Column 4 is a weighted average price. These shares of common stock (the "Common Stock") of PLBY Group, Inc. (the "Issuer") were sold in multiple transactions at prices ranging from $21.49 to $22.48, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in the footnotes of this Form 4. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| August 20, 2021 Filed Aug 20, 2021 22:11 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 85,149 | $20.97 | $1,785,804.43 |
DisclosureSEC source: 0000895345-21-000743 · form4.xml · nonDerivative · entry 4 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 2,969,041 F7 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $20.75 to $21.40, inclusive. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| August 19, 2021 Filed Aug 20, 2021 22:11 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 34,097 | $21.35 | $727,834.56 |
DisclosureSEC source: 0000895345-21-000743 · form4.xml · nonDerivative · entry 3 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,054,190 F6 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $21.11 to $21.74, inclusive. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| August 19, 2021 Filed Aug 20, 2021 22:11 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 43,841 | $20.95 | $918,420.72 |
DisclosureSEC source: 0000895345-21-000743 · form4.xml · nonDerivative · entry 2 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,088,287 F5 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $20.11 to $21.10, inclusive. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| August 18, 2021 Filed Aug 20, 2021 22:11 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 24,981 | $21.70 | $542,200.11 |
DisclosureSEC source: 0000895345-21-000743 · form4.xml · nonDerivative · entry 1 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,132,128 F4 · price: The price reported in Column 4 is a weighted average price. These shares of common stock (the "Common Stock") of PLBY Group, Inc. (the "Issuer") were sold in multiple transactions at prices ranging from $21.50 to $21.96, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in the footnotes of this Form 4. F1 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F2 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F3 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| June 01, 2021 Filed Jun 3, 2021 23:30 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 3,715 | $45.40 | $168,670.66 |
DisclosureSEC source: 0000895345-21-000536 · form4.xml · nonDerivative · entry 4 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,157,109 F4 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $45.07 to $45.88, inclusive. F5 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F6 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F7 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| June 01, 2021 Filed Jun 3, 2021 23:30 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 7,066 | $44.28 | $312,864.11 |
DisclosureSEC source: 0000895345-21-000536 · form4.xml · nonDerivative · entry 3 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,160,824 F3 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $44.02 to $44.945, inclusive. F5 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F6 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F7 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| June 01, 2021 Filed Jun 3, 2021 23:30 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 50,960 | $43.32 | $2,207,434.32 |
DisclosureSEC source: 0000895345-21-000536 · form4.xml · nonDerivative · entry 2 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,167,890 F2 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $43.02 to $44.01, inclusive. F5 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F6 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F7 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| June 01, 2021 Filed Jun 3, 2021 23:30 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 63,068 | $42.66 | $2,690,316.90 |
DisclosureSEC source: 0000895345-21-000536 · form4.xml · nonDerivative · entry 1 Fortress Investment Group LLC · CIK 0001380393 · See Remarks Drawbridge Special Opportunities Fund LP · CIK 0001200438 · See Remarks DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · See Remarks Drawbridge Special Opportunities GP LLC · CIK 0001380935 · See Remarks FIG LLC · CIK 0001245521 · See Remarks Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · See Remarks Fortress Operating Entity I LP · CIK 0001387344 · See Remarks FIG Corp. · CIK 0001387345 · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,218,850 F1 · price: The price reported in Column 4 is a weighted average price. These shares of common stock (the "Common Stock") of PLBY Group, Inc. (the "Issuer") were sold in multiple transactions at prices ranging from $42.02 to $43.01, inclusive. The Reporting Persons undertake to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in the footnotes of this Form 4. F5 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F6 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F7 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| May 28, 2021 Filed May 29, 2021 00:44 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 4,500 | $48.76 | $219,429.00 |
DisclosureSEC source: 0000895345-21-000530 · form4.xml · nonDerivative · entry 12 Fortress Investment Group LLC · CIK 0001380393 · 10% owner Drawbridge Special Opportunities Fund LP · CIK 0001200438 · 10% owner DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · 10% owner Drawbridge Special Opportunities GP LLC · CIK 0001380935 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Corp. · CIK 0001387345 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,281,918 F12 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $48.58 to $49.17, inclusive. F13 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F14 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F15 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| May 28, 2021 Filed May 29, 2021 00:44 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 39,397 | $47.76 | $1,881,722.85 |
DisclosureSEC source: 0000895345-21-000530 · form4.xml · nonDerivative · entry 11 Fortress Investment Group LLC · CIK 0001380393 · 10% owner Drawbridge Special Opportunities Fund LP · CIK 0001200438 · 10% owner DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · 10% owner Drawbridge Special Opportunities GP LLC · CIK 0001380935 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Corp. · CIK 0001387345 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,286,418 F11 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $47.46 to $48.50, inclusive. F13 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F14 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F15 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| May 28, 2021 Filed May 29, 2021 00:44 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 26,618 | $47.03 | $1,251,897.78 |
DisclosureSEC source: 0000895345-21-000530 · form4.xml · nonDerivative · entry 10 Fortress Investment Group LLC · CIK 0001380393 · 10% owner Drawbridge Special Opportunities Fund LP · CIK 0001200438 · 10% owner DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · 10% owner Drawbridge Special Opportunities GP LLC · CIK 0001380935 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Corp. · CIK 0001387345 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,325,815 F10 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $46.455 to $47.45, inclusive. F13 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F14 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F15 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
| May 28, 2021 Filed May 29, 2021 00:44 UTC | Playboy, Inc. PLBY · Entity 1714 | SaleCommon Stock | 76,210 | $45.94 | $3,501,056.92 |
DisclosureSEC source: 0000895345-21-000530 · form4.xml · nonDerivative · entry 9 Fortress Investment Group LLC · CIK 0001380393 · 10% owner Drawbridge Special Opportunities Fund LP · CIK 0001200438 · 10% owner DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC · CIK 0001252267 · 10% owner Drawbridge Special Opportunities GP LLC · CIK 0001380935 · 10% owner FIG LLC · CIK 0001245521 · 10% owner Fortress Principal Investment Holdings IV LLC · CIK 0001381035 · 10% owner Fortress Operating Entity I LP · CIK 0001387344 · 10% owner FIG Corp. · CIK 0001387345 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Explanation of Responses Disclosed balance after: 3,352,433 F9 · price: The price reported in Column 4 is a weighted average price. These shares of the Issuer's Common Stock were sold in multiple transactions at prices ranging from $45.455 to $46.45, inclusive. F13 · ownership.nature: Drawbridge Special Opportunities Advisors LLC ("DBSO Advisors") is the investment manager of Drawbridge Special Opportunities Fund LP ("DBSO"). Drawbridge Special Opportunities GP LLC ("DBSO GP") is the general partner of DBSO. FIG LLC is the holder of all of the issued and outstanding interests of DBSO Advisors. Fortress Principal Investment Holdings IV LLC ("FPI IV") is the managing member of DBSO GP. F14 · ownership.nature: Fortress Operating Entity I LP ("FOE I") is the owner of all of the outstanding membership interests in FPI IV and the sole member of FIG LLC. FIG Corp. ("FIG Corp"), is the general partner of FOE I. Fortress Investment Group LLC ("Fortress") is the holder of all of the issued and outstanding shares of FIG Corp. F15 · ownership.nature: DBSO holds and beneficially owns these shares of Common Stock, and on the basis of the relationships described in the preceding footnotes, each of the other foregoing persons may be deemed a beneficial owner of the shares of Common Stock held by DBSO; each such other person disclaims beneficial ownership of such shares of Common Stock except to the extent of such person's pecuniary interest therein. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.