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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-23 8:21 PM View:  | Plby Group, Inc. (PLBY) | 23-Mar-23 | Sale | 30,326 | $2.11 | $64,030.30 | (4%) 694.6K to 664.28K | |
| 03-Feb-23 9:44 PM View: | Plby Group, Inc. (PLBY) | 01-Feb-23 | Option Exercise | 92,870 | $2.56 | $237,385.00 | 15% 601.73K to 694.6K | |
| 14-Dec-22 9:49 PM View: | Plby Group, Inc. (PLBY) | 12-Dec-22 | Sale | 31,249 | $3.83 | $119,627.00 | (5%) 632.98K to 601.73K | |
| 26-Apr-22 9:04 PM View: | Plby Group, Inc. (PLBY) | 22-Apr-22 | Grant | 136,240 | -- | -- | 27% 496.74K to 632.98K | |
| 24-Mar-22 9:19 PM View: | Plby Group, Inc. (PLBY) | 24-Mar-22 | Purchase | 2,650 | $14.55 | $38,557.50 | < 1% 494.09K to 496.74K | |
| 24-Mar-22 9:19 PM View: | Plby Group, Inc. (PLBY) | 22-Mar-22 | Sale | 70,230 | $14.74 | $1,035,300.00 | (12%) 564.32K to 494.09K | |
| 22-Mar-22 9:38 PM View: | Plby Group, Inc. (PLBY) | 21-Mar-22 | Sale | 66,218 | $14.42 | $955,124.00 | (11%) 630.54K to 564.32K | |
| 22-Mar-22 9:38 PM View: | Plby Group, Inc. (PLBY) | 18-Mar-22 | Sale | 66,218 | $15.62 | $1,034,330.00 | (10%) 696.76K to 630.54K | |
| 02-Nov-21 8:09 PM View: | Plby Group, Inc. (PLBY) | 29-Oct-21 | Grant | 696,757 | -- | -- | 100% 0 to 696.76K |