| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PLBY | Common Stock | Other | $0 | -964K | -8.27% | $0.00 | 10.7M | Mar 16, 2022 | See Fotnote | F1, F2 |
| transaction | PLBY | Common Stock | Other | $0 | +51.4K | +0.48% | $0.00 | 10.7M | Mar 16, 2022 | See Fotnote | F1, F3, F4 |
| holding | PLBY | Common Stock | 37.5K | Mar 16, 2022 | Direct |
| Id | Content |
|---|---|
| F1 | Represents a pro rata in-kind distribution of an aggregate of 964,126 shares of PLBY Group, Inc.'s common stock, par value $0.0001 per share (the "Issuer"), by RT-ICON FF LLC to its members for no consideration. |
| F2 | Represents shares of common stock held by Rizvi Opportunistic Equity Fund II, L.P. ("ROEF II"), shares of common stock by Rizvi Traverse Partners II, LLC ("RTP II") and shares of common stock held by other funds (the "funds") controlled by Rizvi Traverse Management, LLC ("Rizvi Traverse"). Rizvi Traverse GP II, LLC ("RT GP II") is the general partner of ROEF II. Rizvi Traverse Management II, LLC ("RTM II") is the manager of RTP II. Mr. Suhail Rizvi is a manager of RT GP II, RTM II and Rizvi Traverse. Each of RT GP II, RTM II, Rizvi Traverse and Mr. Suhail Rizvi may be deemed to be the beneficial owner of the shares of common stock beneficially owned by such entities, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. |
| F3 | Represents the receipt of 51,434 shares by an entity controlled by Mr. Suhail Rizvi in the distribution referenced in Footnote 1 above. |
| F4 | Represents 7,069,064 shares of common stock held by ROEF II, 279,128 shares of common stock held by RTP II, 3,344,588 shares of common stock held by the funds and 51,434 shares of common stock held by other entities controlled by Mr. Suhail Rizvi. Each of RT GP II, RTM II, Rizvi Traverse and Mr. Suhail Rizvi may be deemed to be the beneficial owner of the shares of common stock beneficially owned by such entities, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein. |
This Form 4 is a joint filing with the Form 4 filed by Mr. John Giampetroni, Rizvi Traverse Management, LLC, Rizvi Opportunistic Equity Fund II, L.P. and Rizvi Traverse GP II, LLC on March 18, 2022 and relates to the same transaction.