| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Playboy, Inc. | 10%+ Owner | Common Stock, $0.0001 par value per share | 200,342 | $372,636 | $1.86 | 22 Aug 2025 | Indirect |
| J. Alexander's Holdings, Inc. | Other*, 10%+ Owner | Common Stock, par value $0.001 per share | 0 | $14.00 | 02 Jul 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PLBY | Playboy, Inc. | 22 Aug 2025 | 0 | $0 | 3 | 10%+ Owner | 26 Aug 2025, 17:01 |
| /report/000089924321028500-drawbridge-special-opportunities-fund-lp-2021-07-02-restatement | J. Alexander's Holdings, Inc. | 02 Jul 2021 | 0 | $0 | 3/A | Other*, 10%+ Owner | 15 Jul 2021, 16:35 |