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 |
2020-02-07 Sale | 2020-02-11 5:12 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 | 7,561 | $2.05 | $15,500 | 6,626,715 (Indirect) | View |
2020-02-04 Sale | 2020-02-06 5:58 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 | 38,107 | $2.1 | $80,025 | 6,634,276 (Indirect) | View |
2020-01-28 Sale | 2020-01-30 5:00 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 | 30,100 | $2.1699 | $65,314 | 6,672,383 (Indirect) | View |
2020-01-22 Sale | 2020-01-24 5:03 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 | 38,977 | $2.1836 | $85,109 | 6,702,483 (Indirect) | View |
2020-01-15 Sale | 2020-01-17 5:00 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 | 136,503 | $2.2245 | $303,651 | 6,741,460 (Indirect) | View |
2020-01-10 Sale | 2020-01-14 5:07 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 | 13,597 | $2.2 | $29,913 | 6,877,963 (Indirect) | View |
2020-01-07 Sale | 2020-01-09 5:24 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 | 52,212 | $2.1757 | $113,598 | 6,891,560 (Indirect) | View |
2020-01-02 Sale | 2020-01-06 5:52 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 | 22,967 | $2.1573 | $49,546 | 6,943,772 (Indirect) | View |
2019-12-23 Sale | 2019-12-27 7:45 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 | 48,184 | $2.1542 | $103,798 | 6,966,739 (Indirect) | View |
2019-12-17 Sale | 2019-12-19 5:07 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 | 313,452 | $2.134 | $668,895 | 7,014,923 (Indirect) | View |
2019-12-12 Sale | 2019-12-16 5:23 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 | 162,105 | $2.1261 | $344,645 | 7,328,375 (Indirect) | View |
2019-12-09 Sale | 2019-12-11 5:51 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 | 25,273 | $2.2478 | $56,808 | 7,490,480 (Indirect) | View |
2019-12-02 Sale | 2019-12-04 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 | 106,700 | $2.1581 | $230,269 | 7,515,753 (Indirect) | View |
2019-11-26 Sale | 2019-11-27 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 | 91,035 | $2.0938 | $190,609 | 7,622,453 (Indirect) | View |