| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PLBY | Common Stock | Sale | -$2.51M | -100K | -4.41% | $25.14* | 2.17M | Sep 23, 2021 | See Explanation of Responses | F1, F2, F3, F4 |
| transaction | PLBY | Common Stock | Sale | -$1.27M | -48.2K | -2.22% | $26.40* | 2.12M | Sep 27, 2021 | See Explanation of Responses | F1, F2, F3, F5 |
| Id | Content |
|---|---|
| F1 | 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 | 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 | 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. |
| F4 | 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. |
| F5 | 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. |
On the basis of DBSO's entry into a Director Voting Agreement with the Issuer and RT-ICON Holdings LLC, the Reporting Persons may be deemed members of a "group" (as such term is used in Section 13(d) of the Securities Exchange Act of 1934 and the rules promulgated thereunder) that beneficially owns more than 10% of the outstanding shares of the Issuer's Common Stock. Each of the Reporting Persons disclaims membership in any such group.