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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Mar-23 6:03 AM View:  | Plby Group, Inc. (PLBY) | 21-Mar-23 | Private Purchase | 3,675,000 | $2.56 | $9,407,990.00 | 17% 21.77M to 25.44M | |
| 23-Mar-23 6:03 AM View: | Plby Group, Inc. (PLBY) | 21-Mar-23 | Sale | 10,968,800 | $2.56 | $28,080,100.00 | (43%) 25.44M to 14.47M | |
| 03-Feb-23 9:51 PM View: | Plby Group, Inc. (PLBY) | 01-Feb-23 | Exercise (in-the money or at-the-money) Duplicate | 11,021,600 | -- | -- | 103% 10.74M to 21.77M | |
| 18-Mar-22 4:14 PM View: | Plby Group, Inc. (PLBY) | 16-Mar-22 | Acquisition (other) | 51,434 | -- | -- | < 1% 22.35M to 22.4M | |
| 18-Mar-22 4:14 PM View: | Plby Group, Inc. (PLBY) | 16-Mar-22 | Disposition (other) | 964,126 | -- | -- | (4%) 22.4M to 21.44M | |
| 08-Mar-22 4:19 PM View: | Plby Group, Inc. (PLBY) | 04-Mar-22 | Acquisition (other) | 5,828,450 | -- | -- | 16% 36.75M to 42.58M | |
| 08-Mar-22 4:19 PM View: | Plby Group, Inc. (PLBY) | 04-Mar-22 | Disposition (other) | 8,500,520 | -- | -- | (20%) 42.58M to 34.07M |