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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-24 8:34 PM View:  | Plby Group, Inc. (PLBY) | 15-Aug-24 | Sale | 41,553 | $0.63 | $26,207.50 | (6%) 696.59K to 655.04K | |
| 16-Aug-24 8:34 PM View: | Plby Group, Inc. (PLBY) | 14-Aug-24 | Sale | 46,348 | $0.63 | $29,125.10 | (6%) 742.94K to 696.59K | |
| 01-Aug-24 7:44 PM View: | Plby Group, Inc. (PLBY) | 30-Jul-24 | Grant | 274,187 | -- | -- | 58% 468.75K to 742.94K | |
| 29-May-24 8:06 PM View: | Plby Group, Inc. (PLBY) | 28-May-24 | Sale | 9,159 | $0.87 | $7,927.11 | (2%) 477.91K to 468.75K | |
| 29-May-24 8:06 PM View: | Plby Group, Inc. (PLBY) | 24-May-24 | Sale | 7,603 | $0.89 | $6,732.46 | (2%) 485.52K to 477.91K | |
| 11-Oct-23 8:05 PM View: | Plby Group, Inc. (PLBY) | 09-Oct-23 | Grant | 280,000 | -- | -- | 136% 205.52K to 485.52K | |
| 19-May-23 8:29 PM View: | Plby Group, Inc. (PLBY) | 18-May-23 | Sale | 8,528 | $1.60 | $13,670.40 | (4%) 214.04K to 205.52K | |
| 24-Mar-23 8:08 PM View: | Plby Group, Inc. (PLBY) | 23-Mar-23 | Sale | 7,458 | $2.06 | $15,376.90 | (3%) 221.5K to 214.04K | |
| 14-Dec-22 9:50 PM View: | Plby Group, Inc. (PLBY) | 12-Dec-22 | Sale | 9,555 | $3.83 | $36,573.70 | (4%) 231.06K to 221.5K | |
| 26-Apr-22 9:03 PM View: | Plby Group, Inc. (PLBY) | 22-Apr-22 | Grant | 63,579 | -- | -- | 38% 167.48K to 231.06K | |
| 24-Mar-22 9:19 PM View: | Plby Group, Inc. (PLBY) | 24-Mar-22 | Purchase | 1,630 | $14.18 | $23,113.40 | < 1% 165.85K to 167.48K | |
| 24-Mar-22 9:19 PM View: | Plby Group, Inc. (PLBY) | 22-Mar-22 | Sale | 25,000 | $14.75 | $368,696.00 | (13%) 190.85K to 165.85K | |
| 22-Mar-22 9:39 PM View: | Plby Group, Inc. (PLBY) | 21-Mar-22 | Sale | 22,000 | $14.42 | $317,319.00 | (10%) 212.85K to 190.85K | |
| 22-Mar-22 9:39 PM View: | Plby Group, Inc. (PLBY) | 18-Mar-22 | Sale | 22,000 | $15.63 | $343,860.00 | (9%) 234.85K to 212.85K | |
| 02-Nov-21 8:10 PM View: | Plby Group, Inc. (PLBY) | 29-Oct-21 | Grant | 229,616 | -- | -- | 4388% 5.23K to 234.85K | |
| 26-Jan-10 5:58 PM View: | Ticketmaster Entertainment,... (TKTM) | 25-Jan-10 | Disposition | 299 | -- | -- | (100%) 0.3K to 0 |