Rizvi Opportunistic Equity Fund II, L.P.
Insider CIK 1499793 · SQ 10% owner · PLBY 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| PLBY PLBY Group, Inc. | S Sale | 2023-03-21 | 2023-03-23 | 3,674,997 | $2.56 | $9.41M | 10,796,996 | SEC↗ |
| PLBY PLBY Group, Inc. | S Sale | 2023-03-21 | 2023-03-23 | 7,293,790 | $2.56 | $18.67M | 14,471,993 | SEC↗ |
| PLBY PLBY Group, Inc. | P Buy | 2023-03-21 | 2023-03-23 | 3,674,997 | $2.56 | $9.41M | 14,471,993 | SEC↗ |
| PLBY PLBY Group, Inc. | X Exercise deriv | 2023-02-01 | 2023-02-03 | 10,739,714 | — | $0 | 0 | SEC↗ |
| PLBY PLBY Group, Inc. | X Exercise | 2023-02-01 | 2023-02-03 | 11,021,569 | — | $0 | 21,765,783 | SEC↗ |
| PLBY PLBY Group, Inc. | J Other | 2022-03-16 | 2022-03-18 | 51,434 | — | $0 | 10,744,214 | SEC↗ |
| PLBY PLBY Group, Inc. | J Other | 2022-03-16 | 2022-03-18 | 964,126 | — | $0 | 10,692,780 | SEC↗ |
| SQ Square, Inc. | J Other | 2016-05-19 | 2016-05-19 | 1,221,170 | — | $0 | 0 | SEC↗ |
| SQ Square, Inc. | J Other | 2016-05-17 | 2016-05-19 | 11,349,190 | — | $0 | 0 | SEC↗ |
| SQ Square, Inc. | C Conversion deriv | 2016-05-06 | 2016-05-19 | 11,349,190 | — | $0 | 0 | SEC↗ |
| SQ Square, Inc. | C Conversion deriv | 2016-05-06 | 2016-05-19 | 1,221,170 | — | $0 | 0 | SEC↗ |
| SQ Square, Inc. | C Conversion deriv | 2016-05-06 | 2016-05-19 | 29,470 | — | $0 | 0 | SEC↗ |
| SQ Square, Inc. | C Conversion deriv | 2016-05-06 | 2016-05-19 | 565,210 | — | $0 | 0 | SEC↗ |
| SQ Square, Inc. | C Conversion | 2016-05-06 | 2016-05-19 | 565,210 | — | $0 | 565,210 | SEC↗ |
| SQ Square, Inc. | C Conversion | 2016-05-06 | 2016-05-19 | 29,470 | — | $0 | 29,470 | SEC↗ |
| SQ Square, Inc. | C Conversion | 2016-05-06 | 2016-05-19 | 11,349,190 | — | $0 | 11,349,190 | SEC↗ |
| SQ Square, Inc. | C Conversion | 2016-05-06 | 2016-05-19 | 1,221,170 | — | $0 | 1,221,170 | SEC↗ |
| SQ Square, Inc. | C Conversion deriv | 2015-11-24 | 2015-11-24 | 565,210 | — | $0 | 0 | SEC↗ |
| SQ Square, Inc. | C Conversion deriv | 2015-11-24 | 2015-11-24 | 1,221,170 | — | $0 | 0 | SEC↗ |
| SQ Square, Inc. | C Conversion deriv | 2015-11-24 | 2015-11-24 | 11,349,190 | — | $0 | 0 | SEC↗ |
| SQ Square, Inc. | C Conversion deriv | 2015-11-24 | 2015-11-24 | 29,470 | — | $0 | 0 | SEC↗ |
| SQ Square, Inc. | J Other deriv | 2015-11-24 | 2015-11-24 | 11,349,190 | — | $0 | 11,349,190 | SEC↗ |
| SQ Square, Inc. | J Other deriv | 2015-11-24 | 2015-11-24 | 565,210 | — | $0 | 565,210 | SEC↗ |
| SQ Square, Inc. | J Other deriv | 2015-11-24 | 2015-11-24 | 1,221,170 | — | $0 | 1,221,170 | SEC↗ |
| SQ Square, Inc. | J Other deriv | 2015-11-24 | 2015-11-24 | 29,470 | — | $0 | 29,470 | SEC↗ |
| SQ Square, Inc. | C Conversion | 2015-11-24 | 2015-11-24 | 1,221,170 | — | $0 | 1,221,170 | SEC↗ |
| SQ Square, Inc. | J Other | 2015-11-24 | 2015-11-24 | 1,221,170 | — | $0 | 0 | SEC↗ |
| SQ Square, Inc. | J Other | 2015-11-24 | 2015-11-24 | 565,210 | — | $0 | 0 | SEC↗ |
| SQ Square, Inc. | J Other | 2015-11-24 | 2015-11-24 | 29,470 | — | $0 | 0 | SEC↗ |
| SQ Square, Inc. | C Conversion | 2015-11-24 | 2015-11-24 | 565,210 | — | $0 | 565,210 | SEC↗ |
| SQ Square, Inc. | C Conversion | 2015-11-24 | 2015-11-24 | 11,349,190 | — | $0 | 11,349,190 | SEC↗ |
| SQ Square, Inc. | C Conversion | 2015-11-24 | 2015-11-24 | 29,470 | — | $0 | 29,470 | SEC↗ |
| SQ Square, Inc. | J Other | 2015-11-24 | 2015-11-24 | 11,349,190 | — | $0 | 0 | SEC↗ |