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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 7:24 PM View:  | Funko, Inc. (FNKO) | 30-Apr-24 | Planned Option Sale | 3,755 | $6.06 | $22,762.40 | (6%) 66.18K to 62.42K | |
| 01-May-24 7:24 PM View: | Funko, Inc. (FNKO) | 29-Apr-24 | Option Exercise | 4,521 | -- | -- | 7% 61.66K to 66.18K | |
| 23-Apr-24 4:46 PM View: | Funko, Inc. (FNKO) | 21-Apr-24 | Option Exercise | 2,989 | -- | -- | 5% 58.67K to 61.66K | |
| 04-Apr-24 7:07 PM View: | Funko, Inc. (FNKO) | 03-Apr-24 | Sale (Planned) | 7,500 | $6.08 | $45,567.80 | (11%) 66.17K to 58.67K | |
| 02-Apr-24 7:17 PM View: | Funko, Inc. (FNKO) | 29-Mar-24 | Option Exercise | 15,000 | -- | -- | 29% 51.17K to 66.17K | |
| 13-Mar-24 7:10 PM View: | Funko, Inc. (FNKO) | 11-Mar-24 | Sale (Planned) | 4,808 | $6.45 | $31,034.70 | (9%) 55.98K to 51.17K | |
| 08-Mar-24 6:55 PM View: | Funko, Inc. (FNKO) | 08-Mar-24 | Option Exercise | 4,343 | -- | -- | 8% 51.63K to 55.98K | |
| 08-Mar-24 6:55 PM View: | Funko, Inc. (FNKO) | 06-Mar-24 | Option Exercise | 5,273 | -- | -- | 11% 46.36K to 51.63K | |
| 02-May-23 10:00 PM View: | Funko, Inc. (FNKO) | 02-May-23 | Planned Option Sale | 3,004 | $9.40 | $28,252.00 | (6%) 49.37K to 46.36K | |
| 02-May-23 10:00 PM View: | Funko, Inc. (FNKO) | 01-May-23 | Option Exercise | 4,520 | -- | -- | 10% 44.85K to 49.37K | |
| 25-Apr-23 7:01 PM View: | Funko, Inc. (FNKO) | 21-Apr-23 | Option Exercise | 2,989 | -- | -- | 7% 41.86K to 44.85K | |
| 10-Mar-23 8:44 PM View: | Funko, Inc. (FNKO) | 09-Mar-23 | Planned Option Sale | 2,284 | $8.29 | $18,938.90 | (5%) 44.14K to 41.86K | |
| 10-Mar-23 8:44 PM View: | Funko, Inc. (FNKO) | 08-Mar-23 | Option Exercise | 4,343 | -- | -- | 11% 39.8K to 44.14K | |
| 07-Mar-23 7:57 PM View: | Funko, Inc. (FNKO) | 04-Mar-23 | Option Exercise | 1,368 | -- | -- | 4% 38.43K to 39.8K | |
| 19-Jan-23 5:00 PM View: | Funko, Inc. (FNKO) | 18-Jan-23 | Sale (Planned) | 2,164 | $12.08 | $26,145.90 | (5%) 40.59K to 38.43K | |
| 19-Jan-23 5:00 PM View: | Funko, Inc. (FNKO) | 17-Jan-23 | Sale (Planned) | 6,136 | $12.00 | $73,638.80 | (13%) 46.73K to 40.59K | |
| 20-Sep-22 8:09 PM View: | Funko, Inc. (FNKO) | 19-Sep-22 | Planned Option Sale | 26,800 | $22.78 | $610,453.00 | (36%) 73.53K to 46.73K | |
| 20-Sep-22 8:09 PM View: | Funko, Inc. (FNKO) | 16-Sep-22 | Option Exercise | 67,001 | -- | -- | 1026% 6.53K to 73.53K | |
| 30-Jun-22 4:05 PM View: | Funko, Inc. (FNKO) | 28-Jun-22 | Planned Option Sale | 802 | $24.25 | $19,448.50 | (11%) 7.33K to 6.53K | |
| 30-Jun-22 4:05 PM View: | Funko, Inc. (FNKO) | 27-Jun-22 | Option Exercise | 2,005 | -- | -- | 38% 5.33K to 7.33K | |
| 24-Jun-22 6:17 PM View: | Funko, Inc. (FNKO) | 23-Jun-22 | Market Sale (Planned) | 7,893 | $22.64 | $178,683.00 | (60%) 13.22K to 5.33K | 4% |
| 03-May-22 8:10 PM View: | Funko, Inc. (FNKO) | 02-May-22 | Planned Option Sale | 1,808 | $16.24 | $29,361.90 | (12%) 15.03K to 13.22K | |
| 03-May-22 8:10 PM View: | Funko, Inc. (FNKO) | 29-Apr-22 | Option Exercise | 4,520 | -- | -- | 43% 10.51K to 15.03K | |
| 25-Apr-22 7:32 PM View: | Funko, Inc. (FNKO) | 22-Apr-22 | Planned Option Sale | 1,195 | $17.07 | $20,398.70 | (10%) 11.7K to 10.51K | |
| 25-Apr-22 7:32 PM View: | Funko, Inc. (FNKO) | 21-Apr-22 | Option Exercise | 2,988 | -- | -- | 34% 8.71K to 11.7K | |
| 08-Mar-22 8:55 PM View: | Funko, Inc. (FNKO) | 08-Mar-22 | Option Sale | 546 | $17.77 | $9,702.42 | (6%) 9.26K to 8.71K | |
| 08-Mar-22 8:55 PM View: | Funko, Inc. (FNKO) | 04-Mar-22 | Option Exercise | 1,367 | -- | -- | 17% 7.89K to 9.26K | |
| 28-Jun-21 4:50 PM View: | Funko, Inc. (FNKO) | 27-Jun-21 | Option Exercise | 2,005 | -- | -- | 34% 5.89K to 7.89K | |
| 21-May-21 8:11 PM View: | Funko, Inc. (FNKO) | 20-May-21 | Option Exercise | 30,000 | $12.00 | $360,000.00 | 510% 5.89K to 35.89K | |
| 21-May-21 8:11 PM View: | Funko, Inc. (FNKO) | 20-May-21 | Option Sale | 29,569 | $24.59 | $727,220.00 | (82%) 35.89K to 6.32K | |
| 21-May-21 8:11 PM View: | Funko, Inc. (FNKO) | 20-May-21 | Sale | 431 | $24.59 | $10,600.00 | (7%) 6.32K to 5.89K | |
| 03-May-21 6:26 PM View: | Funko, Inc. (FNKO) | 29-Apr-21 | Option Exercise | 4,520 | -- | -- | 251% 1.8K to 6.32K | |
| 19-Mar-21 4:15 PM View: | Funko, Inc. (FNKO) | 17-Mar-21 | Sale | 4,946 | $18.08 | $89,424.70 | (73%) 6.75K to 1.8K | |
| 08-Mar-21 7:46 PM View: | Funko, Inc. (FNKO) | 04-Mar-21 | Option Exercise | 1,368 | -- | -- | 25% 5.38K to 6.75K | |
| 30-Jun-20 6:34 PM View: | Funko, Inc. (FNKO) | 27-Jun-20 | Option Exercise | 2,005 | -- | -- | 59% 3.37K to 5.38K | |
| 21-May-21 8:11 PM View: | Funko, Inc. (FNKO) | 09-Apr-20 | Option Sale | 431 | $3.56 | $1,534.36 | (7%) 6.32K to 5.89K | |
| 06-Mar-20 5:14 PM View: | Funko, Inc. (FNKO) | 04-Mar-20 | Option Exercise | 1,367 | -- | -- | 68% 2.0K to 3.37K | |
| 01-Jul-19 4:16 PM View: | Funko, Inc. (FNKO) | 27-Jun-19 | Option Exercise | 2,005 | -- | -- | 100% 0 to 2.0K | |
| 03-May-19 4:15 PM View: | Funko, Inc. (FNKO) | 01-May-19 | Conversion | 10,000 | -- | -- | 30% 33.44K to 43.44K | |
| 03-May-19 4:15 PM View: | Funko, Inc. (FNKO) | 01-May-19 | Disposition | 10,000 | -- | -- | (23%) 43.44K to 33.44K | |
| 03-May-19 4:15 PM View: | Funko, Inc. (FNKO) | 01-May-19 | Market Sale (Planned) | 10,000 | $20.13 | $201,309.00 | (30%) 33.44K to 23.44K | |
| 19-Sep-18 8:34 PM View: | Funko, Inc. (FNKO) | 18-Sep-18 | Conversion | 10,000 | -- | -- | 23% 43.44K to 53.44K | |
| 19-Sep-18 8:34 PM View: | Funko, Inc. (FNKO) | 18-Sep-18 | Disposition | 10,000 | -- | -- | (19%) 53.44K to 43.44K | |
| 19-Sep-18 8:34 PM View: | Funko, Inc. (FNKO) | 18-Sep-18 | Sale (Planned) | 10,000 | $20.36 | $203,558.00 | (23%) 43.44K to 33.44K | |
| 08-Nov-17 7:57 PM View: | Funko, Inc. (FNKO) | 01-Nov-17 | Disposition | 100 | $0.00 | $0.01 | (100%) 100 to 0 | |
| 11-Apr-12 3:22 PM View: | RealNetworks Inc. (RNWK) | 10-Apr-12 | Market Sale (Planned) | 3,959 | $9.66 | $38,239.20 | (51%) 7.75K to 3.79K | 85% |
| 11-Apr-12 3:22 PM View: | RealNetworks Inc. (RNWK) | 09-Apr-12 | Market Sale (Planned) | 5,000 | $9.68 | $48,423.50 | (39%) 12.75K to 7.75K | 85% |
| 05-Apr-12 6:28 PM View: | RealNetworks Inc. (RNWK) | 05-Apr-12 | Market Sale (Planned) | 5,000 | $9.74 | $48,719.50 | (28%) 17.75K to 12.75K | 85% |
| 05-Apr-12 6:28 PM View: | RealNetworks Inc. (RNWK) | 04-Apr-12 | Market Sale (Planned) | 5,000 | $9.67 | $48,337.50 | (22%) 22.75K to 17.75K | 85% |
| 04-Apr-12 3:03 PM View: | RealNetworks Inc. (RNWK) | 03-Apr-12 | Market Option Sale | 5,000 | $9.74 | $48,704.50 | (18%) 27.75K to 22.75K | 85% |