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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 8:08 PM View:  | Plby Group, Inc. (PLBY) | 21-Aug-24 | Sale | 71,323 | $0.56 | $40,104.90 | (2%) 3.23M to 3.16M | |
| 21-Aug-24 8:08 PM View: | Plby Group, Inc. (PLBY) | 20-Aug-24 | Sale | 79,330 | $0.55 | $43,948.80 | (2%) 3.31M to 3.23M | |
| 21-Aug-24 8:08 PM View: | Plby Group, Inc. (PLBY) | 19-Aug-24 | Sale | 69,871 | $0.62 | $43,361.90 | (2%) 3.38M to 3.31M | |
| 16-Aug-24 8:34 PM View: | Plby Group, Inc. (PLBY) | 16-Aug-24 | Sale | 66,390 | $0.64 | $42,224.00 | (2%) 3.45M to 3.38M | |
| 01-Aug-24 7:44 PM View: | Plby Group, Inc. (PLBY) | 30-Jul-24 | Grant | 783,392 | -- | -- | 29% 2.66M to 3.45M | |
| 29-May-24 8:06 PM View: | Plby Group, Inc. (PLBY) | 28-May-24 | Sale | 26,023 | $0.87 | $22,655.60 | (< 1%) 2.69M to 2.66M | |
| 29-May-24 8:06 PM View: | Plby Group, Inc. (PLBY) | 24-May-24 | Sale | 17,414 | $0.89 | $15,434.00 | (< 1%) 2.71M to 2.69M | |
| 14-Nov-23 6:53 PM View: | Plby Group, Inc. (PLBY) | 14-Nov-23 | Sale | 50,000 | $0.47 | $23,450.00 | (2%) 2.76M to 2.71M | |
| 11-Oct-23 8:04 PM View: | Plby Group, Inc. (PLBY) | 09-Oct-23 | Grant | 750,000 | -- | -- | 37% 2.01M to 2.76M | |
| 19-May-23 8:35 PM View: | Plby Group, Inc. (PLBY) | 18-May-23 | Sale | 24,326 | $1.63 | $39,651.40 | (1%) 2.03M to 2.01M | |
| 24-Mar-23 8:18 PM View: | Plby Group, Inc. (PLBY) | 23-Mar-23 | Sale | 15,124 | $2.08 | $31,412.50 | (< 1%) 2.05M to 2.03M | |
| 03-Feb-23 9:44 PM View: | Plby Group, Inc. (PLBY) | 01-Feb-23 | Option Exercise | 502,355 | $2.56 | $1,284,070.00 | 33% 1.54M to 2.05M | |
| 19-Dec-22 9:22 PM View: | Plby Group, Inc. (PLBY) | 19-Dec-22 | Sale | 151,617 | $3.27 | $496,091.00 | (9%) 1.7M to 1.54M | |
| 19-Dec-22 9:22 PM View: | Plby Group, Inc. (PLBY) | 15-Dec-22 | Sale | 133,516 | $3.64 | $486,198.00 | (7%) 1.83M to 1.7M | |
| 14-Dec-22 9:50 PM View: | Plby Group, Inc. (PLBY) | 14-Dec-22 | Sale | 124,208 | $3.95 | $491,056.00 | (6%) 1.95M to 1.83M | |
| 14-Dec-22 9:50 PM View: | Plby Group, Inc. (PLBY) | 13-Dec-22 | Sale | 117,085 | $4.09 | $478,819.00 | (6%) 2.07M to 1.95M | |
| 14-Dec-22 9:50 PM View: | Plby Group, Inc. (PLBY) | 12-Dec-22 | Sale | 85,591 | $3.83 | $327,694.00 | (4%) 2.16M to 2.07M | |
| 26-Apr-22 9:10 PM View: | Plby Group, Inc. (PLBY) | 22-Apr-22 | Grant | 181,653 | -- | -- | 9% 1.98M to 2.16M | |
| 24-Mar-22 9:19 PM View: | Plby Group, Inc. (PLBY) | 24-Mar-22 | Purchase | 5,425 | $14.80 | $80,311.00 | < 1% 1.97M to 1.98M | |
| 24-Mar-22 9:19 PM View: | Plby Group, Inc. (PLBY) | 23-Mar-22 | Purchase | 25,000 | $15.52 | $388,000.00 | 1% 1.94M to 1.97M | |
| 24-Mar-22 9:19 PM View: | Plby Group, Inc. (PLBY) | 22-Mar-22 | Sale | 136,385 | $14.75 | $2,011,510.00 | (7%) 2.08M to 1.94M | |
| 22-Mar-22 9:39 PM View: | Plby Group, Inc. (PLBY) | 21-Mar-22 | Purchase | 25,000 | $15.34 | $383,383.00 | 1% 2.18M to 2.2M | |
| 22-Mar-22 9:39 PM View: | Plby Group, Inc. (PLBY) | 21-Mar-22 | Sale | 120,000 | $14.42 | $1,730,720.00 | (5%) 2.2M to 2.08M | |
| 22-Mar-22 9:39 PM View: | Plby Group, Inc. (PLBY) | 18-Mar-22 | Sale | 122,000 | $15.64 | $1,908,080.00 | (5%) 2.3M to 2.18M | |
| 02-Nov-21 8:10 PM View: | Plby Group, Inc. (PLBY) | 29-Oct-21 | Grant | 1,146,810 | -- | -- | 101% 1.13M to 2.28M |