{"transactions":[{"id":2501046,"issuer":{"id":1714,"kind":"organization","name":"Playboy, Inc.","symbol":"PLBY"},"owners":[{"id":133222,"kind":"organization","name":"RT-ICON Holdings LLC","position":1,"cik":"0001514427","reported_name":"RT-ICON Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115204,"kind":"person","name":"Giampetroni John","position":2,"cik":"0001590805","reported_name":"Giampetroni John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115205,"kind":"organization","name":"Rizvi Traverse Management, LLC","position":3,"cik":"0001569633","reported_name":"Rizvi Traverse Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133223,"kind":"organization","name":"RTM-ICON, LLC","position":4,"cik":"0001843760","reported_name":"RTM-ICON, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-22T16:26:11.000Z","date":"2021-11-18","kind":"other","acquired":true,"shares":3534530,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents a pro rata in-kind distribution of an aggregate of 8,500,523 shares of the Issuer's common stock, par value $0.0001 per share, by RT-ICON Holdings LLC (\"RT-ICON\") to its members for no consideration."},{"field":"kind","element":"transactionCoding","label":"F9","text":"Represents the receipt of 3,534,530 shares by Rizvi Opportunistic Equity Fund II, L.P. (\"ROEF II\") in the distribution referenced in Footnote 1 above."},{"field":"shares","element":"transactionShares","label":"F9","text":"Represents the receipt of 3,534,530 shares by Rizvi Opportunistic Equity Fund II, L.P. (\"ROEF II\") in the distribution referenced in Footnote 1 above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F10","text":"Represents 3,534,530 shares of common stock held by ROEF II, 10,654,882 shares of common stock held by the funds and 139,564 shares of common stock held by RTP II. Rizvi Traverse GP II, LLC (\"RT GP II\") is the general partner of ROEF II. Mr. John Giampetroni is a manager of RT GP II. Each of RT GP II and Mr. Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by ROEF II, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F10","text":"Represents 3,534,530 shares of common stock held by ROEF II, 10,654,882 shares of common stock held by the funds and 139,564 shares of common stock held by RTP II. Rizvi Traverse GP II, LLC (\"RT GP II\") is the general partner of ROEF II. Mr. John Giampetroni is a manager of RT GP II. Each of RT GP II and Mr. Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by ROEF II, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":14328976,"source":{"system":"sec-edgar","filing":"0001104659-21-142516","document":"tm2133681d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1843760/000110465921142516/tm2133681d1_4.xml","form_type":"4"}},{"id":2501045,"issuer":{"id":1714,"kind":"organization","name":"Playboy, Inc.","symbol":"PLBY"},"owners":[{"id":133222,"kind":"organization","name":"RT-ICON Holdings LLC","position":1,"cik":"0001514427","reported_name":"RT-ICON Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115204,"kind":"person","name":"Giampetroni John","position":2,"cik":"0001590805","reported_name":"Giampetroni John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115205,"kind":"organization","name":"Rizvi Traverse Management, LLC","position":3,"cik":"0001569633","reported_name":"Rizvi Traverse Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133223,"kind":"organization","name":"RTM-ICON, LLC","position":4,"cik":"0001843760","reported_name":"RTM-ICON, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-22T16:26:11.000Z","date":"2021-11-18","kind":"other","acquired":true,"shares":139564,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents a pro rata in-kind distribution of an aggregate of 8,500,523 shares of the Issuer's common stock, par value $0.0001 per share, by RT-ICON Holdings LLC (\"RT-ICON\") to its members for no consideration."},{"field":"kind","element":"transactionCoding","label":"F7","text":"Represents the receipt of 139,564 shares of common stock by Rizvi Traverse Partners II, LLC (\"RTP II\") in the distribution reference in Footnote 1 above."},{"field":"shares","element":"transactionShares","label":"F7","text":"Represents the receipt of 139,564 shares of common stock by Rizvi Traverse Partners II, LLC (\"RTP II\") in the distribution reference in Footnote 1 above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F8","text":"Represents 10,654,882 shares of common stock held by the funds and 139,564 shares of common stock held by RTP II. Rizvi Traverse Management II, LLC (\"RTM II\") is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II. Each of RTM II and Mr. Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by RTM II, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"Represents 10,654,882 shares of common stock held by the funds and 139,564 shares of common stock held by RTP II. Rizvi Traverse Management II, LLC (\"RTM II\") is the manager of RTP II. Mr. John Giampetroni is a manager of RT GP II. Each of RTM II and Mr. Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by RTM II, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":10794446,"source":{"system":"sec-edgar","filing":"0001104659-21-142516","document":"tm2133681d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1843760/000110465921142516/tm2133681d1_4.xml","form_type":"4"}},{"id":2501044,"issuer":{"id":1714,"kind":"organization","name":"Playboy, Inc.","symbol":"PLBY"},"owners":[{"id":133222,"kind":"organization","name":"RT-ICON Holdings LLC","position":1,"cik":"0001514427","reported_name":"RT-ICON Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115204,"kind":"person","name":"Giampetroni John","position":2,"cik":"0001590805","reported_name":"Giampetroni John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115205,"kind":"organization","name":"Rizvi Traverse Management, LLC","position":3,"cik":"0001569633","reported_name":"Rizvi Traverse Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133223,"kind":"organization","name":"RTM-ICON, LLC","position":4,"cik":"0001843760","reported_name":"RTM-ICON, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-22T16:26:11.000Z","date":"2021-11-18","kind":"other","acquired":true,"shares":1670045,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents a pro rata in-kind distribution of an aggregate of 8,500,523 shares of the Issuer's common stock, par value $0.0001 per share, by RT-ICON Holdings LLC (\"RT-ICON\") to its members for no consideration."},{"field":"kind","element":"transactionCoding","label":"F5","text":"Represents the receipt of an aggregate of 1,670,045 shares by funds controlled by Rizvi Traverse (the \"funds\") in the distribution referenced in Footnote 1 above."},{"field":"shares","element":"transactionShares","label":"F5","text":"Represents the receipt of an aggregate of 1,670,045 shares by funds controlled by Rizvi Traverse (the \"funds\") in the distribution referenced in Footnote 1 above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Represents shares of common stock held by the funds. Mr. John Giampetroni is a manager of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Mr. Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by the funds, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"Represents shares of common stock held by the funds. Mr. John Giampetroni is a manager of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Mr. Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by the funds, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":10654882,"source":{"system":"sec-edgar","filing":"0001104659-21-142516","document":"tm2133681d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1843760/000110465921142516/tm2133681d1_4.xml","form_type":"4"}},{"id":2501043,"issuer":{"id":1714,"kind":"organization","name":"Playboy, Inc.","symbol":"PLBY"},"owners":[{"id":133222,"kind":"organization","name":"RT-ICON Holdings LLC","position":1,"cik":"0001514427","reported_name":"RT-ICON Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115204,"kind":"person","name":"Giampetroni John","position":2,"cik":"0001590805","reported_name":"Giampetroni John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115205,"kind":"organization","name":"Rizvi Traverse Management, LLC","position":3,"cik":"0001569633","reported_name":"Rizvi Traverse Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133223,"kind":"organization","name":"RTM-ICON, LLC","position":4,"cik":"0001843760","reported_name":"RTM-ICON, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-22T16:26:11.000Z","date":"2021-11-18","kind":"other","acquired":true,"shares":484313,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents a pro rata in-kind distribution of an aggregate of 8,500,523 shares of the Issuer's common stock, par value $0.0001 per share, by RT-ICON Holdings LLC (\"RT-ICON\") to its members for no consideration."},{"field":"kind","element":"transactionCoding","label":"F3","text":"Represents the receipt of 484,313 shares by RT-ICON FF LLC (\"RT-ICON FF\") in the distribution referenced in Footnote 1 above."},{"field":"shares","element":"transactionShares","label":"F3","text":"Represents the receipt of 484,313 shares by RT-ICON FF LLC (\"RT-ICON FF\") in the distribution referenced in Footnote 1 above."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Represents shares of common stock held by funds controlled by RTM-ICON. Rizvi Traverse is the sole member of RTM-ICON. Mr. John Giampetroni is a manager of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Mr. Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by RT-ICON, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Represents shares of common stock held by funds controlled by RTM-ICON. Rizvi Traverse is the sole member of RTM-ICON. Mr. John Giampetroni is a manager of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Mr. Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by RT-ICON, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":8984837,"source":{"system":"sec-edgar","filing":"0001104659-21-142516","document":"tm2133681d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1843760/000110465921142516/tm2133681d1_4.xml","form_type":"4"}},{"id":2501042,"issuer":{"id":1714,"kind":"organization","name":"Playboy, Inc.","symbol":"PLBY"},"owners":[{"id":133222,"kind":"organization","name":"RT-ICON Holdings LLC","position":1,"cik":"0001514427","reported_name":"RT-ICON Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115204,"kind":"person","name":"Giampetroni John","position":2,"cik":"0001590805","reported_name":"Giampetroni John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115205,"kind":"organization","name":"Rizvi Traverse Management, LLC","position":3,"cik":"0001569633","reported_name":"Rizvi Traverse Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133223,"kind":"organization","name":"RTM-ICON, LLC","position":4,"cik":"0001843760","reported_name":"RTM-ICON, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-11-22T16:26:11.000Z","date":"2021-11-18","kind":"other","acquired":false,"shares":8500523,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents a pro rata in-kind distribution of an aggregate of 8,500,523 shares of the Issuer's common stock, par value $0.0001 per share, by RT-ICON Holdings LLC (\"RT-ICON\") to its members for no consideration."},{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a pro rata in-kind distribution of an aggregate of 8,500,523 shares of the Issuer's common stock, par value $0.0001 per share, by RT-ICON Holdings LLC (\"RT-ICON\") to its members for no consideration."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Represents shares of common stock held by RT-ICON. RTM-ICON LLC (\"RTM-ICON\") is the manager of RT-ICON. Rizvi Traverse Management, LLC (\"Rizvi Traverse\") is the sole member of RTM-ICON. Mr. John Giampetroni is a manager of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Mr. Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by RT-ICON, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":8500524,"source":{"system":"sec-edgar","filing":"0001104659-21-142516","document":"tm2133681d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1843760/000110465921142516/tm2133681d1_4.xml","form_type":"4"}},{"id":2743185,"issuer":{"id":1714,"kind":"organization","name":"Playboy, Inc.","symbol":"PLBY"},"owners":[{"id":133222,"kind":"organization","name":"RT-ICON Holdings LLC","position":1,"cik":"0001514427","reported_name":"RT-ICON Holdings LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115204,"kind":"person","name":"Giampetroni John","position":2,"cik":"0001590805","reported_name":"Giampetroni John","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":115205,"kind":"organization","name":"Rizvi Traverse Management, LLC","position":3,"cik":"0001569633","reported_name":"Rizvi Traverse Management, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":133223,"kind":"organization","name":"RTM-ICON, LLC","position":4,"cik":"0001843760","reported_name":"RTM-ICON, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-04-21T19:18:44.000Z","date":"2021-03-19","kind":"other","acquired":false,"shares":100000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents shares of common stock previously held by RT PE Investment LLC (\"RT PE Investment\"). RT PE Investment was managed by RTM-ICON, LLC (\"RTM-ICON\"). On March 19, 2021, RT PE Investment was dissolved and 100,000 shares held by it were distributed to its members: 50,000 shares of which were distributed to Rizvi Master, LLC, an entity controlled by Suhail Rizvi, Chairman of PLBY Group, Inc., and 50,000 shares of which were distributed to the Bircoll Kohn Family Trust, of which Ben Kohn, Chief Executive Officer and Director of PLBY Group, Inc., is trustee and controlling person. No consideration was paid for such distribution."},{"field":"shares","element":"transactionShares","label":"F1","text":"Represents shares of common stock previously held by RT PE Investment LLC (\"RT PE Investment\"). RT PE Investment was managed by RTM-ICON, LLC (\"RTM-ICON\"). On March 19, 2021, RT PE Investment was dissolved and 100,000 shares held by it were distributed to its members: 50,000 shares of which were distributed to Rizvi Master, LLC, an entity controlled by Suhail Rizvi, Chairman of PLBY Group, Inc., and 50,000 shares of which were distributed to the Bircoll Kohn Family Trust, of which Ben Kohn, Chief Executive Officer and Director of PLBY Group, Inc., is trustee and controlling person. No consideration was paid for such distribution."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents shares of common stock previously held by RT PE Investment LLC (\"RT PE Investment\"). RT PE Investment was managed by RTM-ICON, LLC (\"RTM-ICON\"). On March 19, 2021, RT PE Investment was dissolved and 100,000 shares held by it were distributed to its members: 50,000 shares of which were distributed to Rizvi Master, LLC, an entity controlled by Suhail Rizvi, Chairman of PLBY Group, Inc., and 50,000 shares of which were distributed to the Bircoll Kohn Family Trust, of which Ben Kohn, Chief Executive Officer and Director of PLBY Group, Inc., is trustee and controlling person. No consideration was paid for such distribution."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Represents shares of common stock held by RT-ICON Holdings LLC (\"RT-ICON\"). RTM-ICON is also the manager of RT-ICON. Rizvi Traverse Management, LLC (\"Rizvi Traverse\") is the sole member of RTM-ICON. Mr. John Giampetroni is a manager of Rizvi Traverse. Each of RTM-ICON, Rizvi Traverse and Mr. Giampetroni may be deemed to be the beneficial owner of the shares of common stock beneficially owned by RT-ICON, but each disclaims beneficial ownership of such shares, except to the extent of any pecuniary interest therein."}],"balance_after":17001047,"source":{"system":"sec-edgar","filing":"0001104659-21-053284","document":"tm2113718d1_4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1843760/000110465921053284/tm2113718d1_4.xml","form_type":"4"}}]}