2021-10-19 Sale |
2021-10-21 6:06 pm |
PLBY Group Inc. |
PLBY |
Fortress Investment Group LLC Drawbridge Special Opportunities Fund LP DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC Drawbridge Special Opportunities GP LLC FIG LLC Fortress Principal Investment Holdings IV LLC Fortress Operating Entity I LP FIG Corp. See Remarks |
300,320 |
$26.97 |
$8,098,733 |
1,817,620 (Indirect) |
View |
2021-09-23 Sale |
2021-09-27 7:53 pm |
PLBY Group Inc. |
PLBY |
Fortress Investment Group LLC Drawbridge Special Opportunities Fund LP DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC Drawbridge Special Opportunities GP LLC FIG LLC Fortress Principal Investment Holdings IV LLC Fortress Operating Entity I LP FIG Corp. See Remarks |
148,164 |
$25.55 |
$3,784,983 |
2,117,940 (Indirect) |
View |
2021-09-09 Sale |
2021-09-13 6:31 pm |
PLBY Group Inc. |
PLBY |
Fortress Investment Group LLC Drawbridge Special Opportunities Fund LP DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC Drawbridge Special Opportunities GP LLC FIG LLC Fortress Principal Investment Holdings IV LLC Fortress Operating Entity I LP FIG Corp. See Remarks |
80,314 |
$25.3 |
$2,031,793 |
2,266,104 (Indirect) |
View |
2021-09-02 Sale |
2021-09-07 6:39 pm |
PLBY Group Inc. |
PLBY |
Fortress Investment Group LLC Drawbridge Special Opportunities Fund LP DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC Drawbridge Special Opportunities GP LLC FIG LLC Fortress Principal Investment Holdings IV LLC Fortress Operating Entity I LP FIG Corp. See Remarks |
200,000 |
$26.17 |
$5,234,630 |
2,346,418 (Indirect) |
View |
2021-08-26 Sale |
2021-08-30 6:21 pm |
PLBY Group Inc. |
PLBY |
Fortress Investment Group LLC Drawbridge Special Opportunities Fund LP DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC Drawbridge Special Opportunities GP LLC FIG LLC Fortress Principal Investment Holdings IV LLC Fortress Operating Entity I LP FIG Corp. 10% Owner |
11,298 |
$24.8 |
$280,195 |
2,546,418 (Indirect) |
View |
2021-08-23 Sale |
2021-08-25 5:37 pm |
PLBY Group Inc. |
PLBY |
Fortress Investment Group LLC Drawbridge Special Opportunities Fund LP DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC Drawbridge Special Opportunities GP LLC FIG LLC Fortress Principal Investment Holdings IV LLC Fortress Operating Entity I LP FIG Corp. See Remarks |
411,325 |
$23.52 |
$9,675,224 |
2,557,716 (Indirect) |
View |
2021-08-18 Sale |
2021-08-20 6:11 pm |
PLBY Group Inc. |
PLBY |
Fortress Investment Group LLC Drawbridge Special Opportunities Fund LP DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC Drawbridge Special Opportunities GP LLC FIG LLC Fortress Principal Investment Holdings IV LLC Fortress Operating Entity I LP FIG Corp. See Remarks |
188,068 |
$21.13 |
$3,974,260 |
2,969,041 (Indirect) |
View |
2021-06-01 Sale |
2021-06-03 7:30 pm |
PLBY Group Inc. |
PLBY |
Fortress Investment Group LLC Drawbridge Special Opportunities Fund LP DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC Drawbridge Special Opportunities GP LLC FIG LLC Fortress Principal Investment Holdings IV LLC Fortress Operating Entity I LP FIG Corp. See Remarks |
124,809 |
$43.1 |
$5,379,286 |
3,157,109 (Indirect) |
View |
2021-05-26 Sale |
2021-05-28 8:44 pm |
PLBY Group Inc. |
PLBY |
Fortress Investment Group LLC Drawbridge Special Opportunities Fund LP DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC Drawbridge Special Opportunities GP LLC FIG LLC Fortress Principal Investment Holdings IV LLC Fortress Operating Entity I LP FIG Corp. 10% Owner |
343,284 |
$44.88 |
$15,406,696 |
3,281,918 (Indirect) |
View |
2020-08-12 Sale |
2020-08-14 5:31 pm |
Medley Capital Corp |
MCC |
Fortress Investment Group LLC DB Med Investor I LLC Drawbridge Special Opportunities Fund LP Drawbridge Special Opportunities GP LLC DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC Fortress Principal Investment Holdings IV LLC FIG LLC Fortress Operating Entity I LP FIG Corp. DRAWBRIDGE SPECIAL OPPORTUNITES FUND LTD 10% Owner |
1,000 |
$16.5 |
$16,500 |
271,781 (Indirect) |
View |
2020-08-07 Sale |
2020-08-11 5:44 pm |
Medley Capital Corp |
MCC |
Fortress Investment Group LLC DB Med Investor I LLC Drawbridge Special Opportunities Fund LP Drawbridge Special Opportunities GP LLC DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC Fortress Principal Investment Holdings IV LLC FIG LLC Fortress Operating Entity I LP FIG Corp. DRAWBRIDGE SPECIAL OPPORTUNITES FUND LTD 10% Owner |
2,560 |
$16.43 |
$42,058 |
272,781 (Indirect) |
View |
2020-08-04 Sale |
2020-08-06 5:35 pm |
Medley Capital Corp |
MCC |
Fortress Investment Group LLC DB Med Investor I LLC Drawbridge Special Opportunities Fund LP Drawbridge Special Opportunities GP LLC DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC Fortress Principal Investment Holdings IV LLC FIG LLC Fortress Operating Entity I LP FIG Corp. DRAWBRIDGE SPECIAL OPPORTUNITES FUND LTD 10% Owner |
10,500 |
$14.57 |
$153,005 |
275,341 (Indirect) |
View |
2020-07-30 Sale |
2020-08-03 5:49 pm |
Medley Capital Corp |
MCC |
Fortress Investment Group LLC DB Med Investor I LLC Drawbridge Special Opportunities Fund LP Drawbridge Special Opportunities GP LLC DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC Fortress Principal Investment Holdings IV LLC FIG LLC Fortress Operating Entity I LP FIG Corp. DRAWBRIDGE SPECIAL OPPORTUNITES FUND LTD 10% Owner |
9,400 |
$14.05 |
$132,089 |
285,841 (Indirect) |
View |
2020-07-27 Sale |
2020-07-29 5:39 pm |
Medley Capital Corp |
MCC |
Fortress Investment Group LLC DB Med Investor I LLC Drawbridge Special Opportunities Fund LP Drawbridge Special Opportunities GP LLC DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC Fortress Principal Investment Holdings IV LLC FIG LLC Fortress Operating Entity I LP FIG Corp. DRAWBRIDGE SPECIAL OPPORTUNITES FUND LTD 10% Owner |
5,400 |
$13.66 |
$73,788 |
295,241 (Indirect) |
View |
2020-07-22 Sale |
2020-07-24 5:30 pm |
Medley Capital Corp |
MCC |
Fortress Investment Group LLC DB Med Investor I LLC Drawbridge Special Opportunities Fund LP Drawbridge Special Opportunities GP LLC DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC Fortress Principal Investment Holdings IV LLC FIG LLC Fortress Operating Entity I LP FIG Corp. DRAWBRIDGE SPECIAL OPPORTUNITES FUND LTD 10% Owner |
73,300 |
$0.69707 |
$51,095 |
6,012,830 (Indirect) |
View |
2020-07-17 Sale |
2020-07-21 9:50 pm |
Medley Capital Corp |
MCC |
Fortress Investment Group LLC DB Med Investor I LLC Drawbridge Special Opportunities Fund LP Drawbridge Special Opportunities GP LLC DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC Fortress Principal Investment Holdings IV LLC FIG LLC Fortress Operating Entity I LP FIG Corp. DRAWBRIDGE SPECIAL OPPORTUNITES FUND LTD 10% Owner |
291,852 |
$0.68519 |
$199,974 |
6,086,130 (Indirect) |
View |
2020-07-14 Sale |
2020-07-16 5:45 pm |
Medley Capital Corp |
MCC |
Fortress Investment Group LLC DB Med Investor I LLC Drawbridge Special Opportunities Fund LP Drawbridge Special Opportunities GP LLC DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC Fortress Principal Investment Holdings IV LLC FIG LLC Fortress Operating Entity I LP FIG Corp. DRAWBRIDGE SPECIAL OPPORTUNITES FUND LTD 10% Owner |
96,495 |
$0.63057 |
$60,847 |
6,377,982 (Indirect) |
View |
2020-07-09 Sale |
2020-07-13 6:12 pm |
Medley Capital Corp |
MCC |
Fortress Investment Group LLC DB Med Investor I LLC Drawbridge Special Opportunities Fund LP Drawbridge Special Opportunities GP LLC DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC Fortress Principal Investment Holdings IV LLC FIG LLC Fortress Operating Entity I LP FIG Corp. DRAWBRIDGE SPECIAL OPPORTUNITES FUND LTD 10% Owner |
878 |
$0.7 |
$615 |
6,474,477 (Indirect) |
View |
2020-07-06 Sale |
2020-07-08 5:46 pm |
Medley Capital Corp |
MCC |
Fortress Investment Group LLC DB Med Investor I LLC Drawbridge Special Opportunities Fund LP Drawbridge Special Opportunities GP LLC DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC Fortress Principal Investment Holdings IV LLC FIG LLC Fortress Operating Entity I LP FIG Corp. DRAWBRIDGE SPECIAL OPPORTUNITES FUND LTD 10% Owner |
33,421 |
$0.71345 |
$23,844 |
6,475,355 (Indirect) |
View |
2020-06-30 Sale |
2020-07-02 5:43 pm |
Medley Capital Corp |
MCC |
Fortress Investment Group LLC DB Med Investor I LLC Drawbridge Special Opportunities Fund LP Drawbridge Special Opportunities GP LLC DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC Fortress Principal Investment Holdings IV LLC FIG LLC Fortress Operating Entity I LP FIG Corp. DRAWBRIDGE SPECIAL OPPORTUNITES FUND LTD 10% Owner |
69,399 |
$0.76037 |
$52,769 |
6,508,776 (Indirect) |
View |
2020-06-24 Sale |
2020-06-26 5:31 pm |
Medley Capital Corp |
MCC |
Fortress Investment Group LLC DB Med Investor I LLC Drawbridge Special Opportunities Fund LP Drawbridge Special Opportunities GP LLC DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC Fortress Principal Investment Holdings IV LLC FIG LLC Fortress Operating Entity I LP FIG Corp. DRAWBRIDGE SPECIAL OPPORTUNITES FUND LTD 10% Owner |
48,540 |
$0.82012 |
$39,808 |
6,578,175 (Indirect) |
View |