| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PLBY | Common Stock | Sale | -$917K | -21.7K | -0.6% | $42.25* | 3.6M | May 26, 2021 | See Explanation of Responses | F1, F13, F14, F15 |
| transaction | PLBY | Common Stock | Sale | -$2.57M | -59.5K | -1.65% | $43.15* | 3.54M | May 26, 2021 | See Explanation of Responses | F2, F13, F14, F15 |
| transaction | PLBY | Common Stock | Sale | -$58.9K | -1.35K | -0.04% | $43.66* | 3.54M | May 26, 2021 | See Explanation of Responses | F3, F13, F14, F15 |
| transaction | PLBY | Common Stock | Sale | -$650K | -15.1K | -0.43% | $42.94* | 3.53M | May 27, 2021 | See Explanation of Responses | F4, F13, F14, F15 |
| transaction | PLBY | Common Stock | Sale | -$2.58M | -59K | -1.67% | $43.66* | 3.47M | May 27, 2021 | See Explanation of Responses | F5, F13, F14, F15 |
| transaction | PLBY | Common Stock | Sale | -$1.47M | -32.9K | -0.95% | $44.63* | 3.44M | May 27, 2021 | See Explanation of Responses | F6, F13, F14, F15 |
| transaction | PLBY | Common Stock | Sale | -$19.3K | -425 | -0.01% | $45.36* | 3.44M | May 27, 2021 | See Explanation of Responses | F7, F13, F14, F15 |
| transaction | PLBY | Common Stock | Sale | -$298K | -6.59K | -0.19% | $45.14* | 3.43M | May 28, 2021 | See Explanation of Responses | F8, F13, F14, F15 |
| transaction | PLBY | Common Stock | Sale | -$3.5M | -76.2K | -2.22% | $45.94* | 3.35M | May 28, 2021 | See Explanation of Responses | F9, F13, F14, F15 |
| transaction | PLBY | Common Stock | Sale | -$1.25M | -26.6K | -0.79% | $47.03* | 3.33M | May 28, 2021 | See Explanation of Responses | F10, F13, F14, F15 |
| transaction | PLBY | Common Stock | Sale | -$1.88M | -39.4K | -1.18% | $47.76* | 3.29M | May 28, 2021 | See Explanation of Responses | F11, F13, F14, F15 |
| transaction | PLBY | Common Stock | Sale | -$219K | -4.5K | -0.14% | $48.76* | 3.28M | May 28, 2021 | See Explanation of Responses | F12, F13, F14, F15 |
| Id | Content |
|---|---|
| F1 | 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 $41.61 to $42.60, 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. |
| F2 | 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 $42.61 to $43.59, inclusive. |
| F3 | 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 $43.62 to $43.71, inclusive. |
| F4 | 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 $42.27 to $43.26, inclusive. |
| F5 | 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 $43.27 to $44.265, inclusive. |
| F6 | 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 $44.27 to $45.245, inclusive. |
| F7 | 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 $45.28 to $45.385, inclusive. |
| F8 | 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 $44.46 to $45.45, inclusive. |
| F9 | 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. |
| F10 | 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. |
| F11 | 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. |
| F12 | 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 | 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 | 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 | 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. |