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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jan-22 7:23 PM View:  | Funko, Inc. (FNKO) | 13-Jan-22 | Conversion Duplicate | 42,968 | -- | -- | < 1% 17.78M to 17.82M | |
| 14-Jan-22 7:23 PM View: | Funko, Inc. (FNKO) | 13-Jan-22 | Disposition Duplicate | 42,968 | -- | -- | (< 1%) 17.82M to 17.78M | |
| 14-Jan-22 7:23 PM View: | Funko, Inc. (FNKO) | 13-Jan-22 | Sale (Planned) Duplicate | 95,947 | $18.52 | $1,776,940.00 | (< 1%) 17.78M to 17.68M | |
| 14-Jan-22 7:23 PM View: | Funko, Inc. (FNKO) | 12-Jan-22 | Conversion Duplicate | 57,736 | -- | -- | < 1% 17.91M to 17.97M | |
| 14-Jan-22 7:23 PM View: | Funko, Inc. (FNKO) | 12-Jan-22 | Disposition Duplicate | 57,736 | -- | -- | (< 1%) 17.97M to 17.91M | |
| 14-Jan-22 7:23 PM View: | Funko, Inc. (FNKO) | 12-Jan-22 | Sale (Planned) Duplicate | 128,923 | $18.29 | $2,358,000.00 | (< 1%) 17.91M to 17.78M | |
| 02-Sep-21 9:21 PM View: | Funko, Inc. (FNKO) | 31-Aug-21 | Conversion Duplicate | 26,827 | -- | -- | < 1% 17.97M to 18.0M | |
| 02-Sep-21 9:21 PM View: | Funko, Inc. (FNKO) | 31-Aug-21 | Disposition Duplicate | 26,827 | -- | -- | (< 1%) 18.0M to 17.97M | |
| 02-Sep-21 9:21 PM View: | Funko, Inc. (FNKO) | 31-Aug-21 | Sale (Planned) Duplicate | 59,867 | $20.28 | $1,214,100.00 | (< 1%) 17.97M to 17.91M | |
| 27-Aug-21 10:00 PM View: | Funko, Inc. (FNKO) | 26-Aug-21 | Conversion | 21,389 | -- | -- | < 1% 18.02M to 18.04M | |
| 27-Aug-21 10:00 PM View: | Funko, Inc. (FNKO) | 26-Aug-21 | Disposition | 21,389 | -- | -- | (< 1%) 18.04M to 18.02M | |
| 27-Aug-21 10:00 PM View: | Funko, Inc. (FNKO) | 26-Aug-21 | Sale (Planned) | 47,731 | $20.30 | $969,121.00 | (< 1%) 18.02M to 17.97M | |
| 27-Aug-21 10:00 PM View: | Funko, Inc. (FNKO) | 25-Aug-21 | Conversion | 135,864 | -- | -- | < 1% 18.32M to 18.46M | |
| 27-Aug-21 10:00 PM View: | Funko, Inc. (FNKO) | 25-Aug-21 | Disposition | 135,864 | -- | -- | (< 1%) 18.46M to 18.32M | |
| 27-Aug-21 10:00 PM View: | Funko, Inc. (FNKO) | 25-Aug-21 | Sale (Planned) | 303,197 | $20.49 | $6,213,810.00 | (2%) 18.32M to 18.02M | |
| 09-Aug-21 6:26 PM View: | Funko, Inc. (FNKO) | 05-Aug-21 | Conversion | 19,693 | -- | -- | < 1% 18.36M to 18.38M | |
| 09-Aug-21 6:26 PM View: | Funko, Inc. (FNKO) | 05-Aug-21 | Disposition | 19,693 | -- | -- | (< 1%) 18.38M to 18.36M | |
| 09-Aug-21 6:26 PM View: | Funko, Inc. (FNKO) | 05-Aug-21 | Sale (Planned) | 43,948 | $20.06 | $881,597.00 | (< 1%) 18.36M to 18.32M | |
| 12-Jul-21 8:59 PM View: | Funko, Inc. (FNKO) | 12-Jul-21 | Conversion | 12,482 | -- | -- | < 1% 18.39M to 18.4M | |
| 12-Jul-21 8:59 PM View: | Funko, Inc. (FNKO) | 12-Jul-21 | Disposition | 12,482 | -- | -- | (< 1%) 18.4M to 18.39M | |
| 12-Jul-21 8:59 PM View: | Funko, Inc. (FNKO) | 12-Jul-21 | Sale (Planned) | 27,855 | $20.08 | $559,328.00 | (< 1%) 18.39M to 18.36M | |
| 12-Jul-21 8:59 PM View: | Funko, Inc. (FNKO) | 09-Jul-21 | Conversion | 30,033 | -- | -- | < 1% 18.46M to 18.49M | |
| 12-Jul-21 8:59 PM View: | Funko, Inc. (FNKO) | 09-Jul-21 | Disposition | 30,033 | -- | -- | (< 1%) 18.49M to 18.46M | |
| 12-Jul-21 8:59 PM View: | Funko, Inc. (FNKO) | 09-Jul-21 | Sale (Planned) | 67,022 | $20.27 | $1,358,540.00 | (< 1%) 18.46M to 18.39M | |
| 12-Jul-21 8:59 PM View: | Funko, Inc. (FNKO) | 08-Jul-21 | Conversion | 3,722 | -- | -- | < 1% 18.47M to 18.47M | |
| 12-Jul-21 8:59 PM View: | Funko, Inc. (FNKO) | 08-Jul-21 | Disposition | 3,722 | -- | -- | (< 1%) 18.47M to 18.47M | |
| 12-Jul-21 8:59 PM View: | Funko, Inc. (FNKO) | 08-Jul-21 | Sale (Planned) | 8,306 | $20.26 | $168,280.00 | (< 1%) 18.47M to 18.46M | |
| 07-Jul-21 6:56 PM View: | Funko, Inc. (FNKO) | 07-Jul-21 | Conversion Duplicate | 11,829 | -- | -- | < 1% 18.49M to 18.51M | |
| 07-Jul-21 6:56 PM View: | Funko, Inc. (FNKO) | 07-Jul-21 | Disposition Duplicate | 11,829 | -- | -- | (< 1%) 18.51M to 18.49M | |
| 07-Jul-21 6:56 PM View: | Funko, Inc. (FNKO) | 07-Jul-21 | Sale (Planned) Duplicate | 26,398 | $20.60 | $543,799.00 | (< 1%) 18.49M to 18.47M | |
| 07-Jul-21 6:56 PM View: | Funko, Inc. (FNKO) | 06-Jul-21 | Conversion Duplicate | 11,596 | -- | -- | < 1% 18.52M to 18.53M | |
| 07-Jul-21 6:56 PM View: | Funko, Inc. (FNKO) | 06-Jul-21 | Disposition Duplicate | 11,596 | -- | -- | (< 1%) 18.53M to 18.52M | |
| 07-Jul-21 6:56 PM View: | Funko, Inc. (FNKO) | 06-Jul-21 | Sale (Planned) Duplicate | 25,878 | $20.69 | $535,416.00 | (< 1%) 18.52M to 18.49M | |
| 07-Jul-21 6:56 PM View: | Funko, Inc. (FNKO) | 02-Jul-21 | Conversion Duplicate | 10,394 | -- | -- | < 1% 18.54M to 18.55M | |
| 07-Jul-21 6:56 PM View: | Funko, Inc. (FNKO) | 02-Jul-21 | Disposition Duplicate | 10,394 | -- | -- | (< 1%) 18.55M to 18.54M | |
| 07-Jul-21 6:56 PM View: | Funko, Inc. (FNKO) | 02-Jul-21 | Sale (Planned) Duplicate | 23,196 | $20.79 | $482,245.00 | (< 1%) 18.54M to 18.52M | |
| 01-Jul-21 7:18 PM View: | Funko, Inc. (FNKO) | 01-Jul-21 | Conversion Duplicate | 29,607 | -- | -- | < 1% 18.61M to 18.64M | |
| 01-Jul-21 7:18 PM View: | Funko, Inc. (FNKO) | 01-Jul-21 | Disposition Duplicate | 29,607 | -- | -- | (< 1%) 18.64M to 18.61M | |
| 01-Jul-21 7:18 PM View: | Funko, Inc. (FNKO) | 01-Jul-21 | Sale (Planned) Duplicate | 66,072 | $21.33 | $1,409,320.00 | (< 1%) 18.61M to 18.54M | |
| 01-Jul-21 7:18 PM View: | Funko, Inc. (FNKO) | 30-Jun-21 | Conversion Duplicate | 16,996 | -- | -- | < 1% 18.65M to 18.66M | |
| 01-Jul-21 7:18 PM View: | Funko, Inc. (FNKO) | 30-Jun-21 | Disposition Duplicate | 16,996 | -- | -- | (< 1%) 18.66M to 18.65M | |
| 01-Jul-21 7:18 PM View: | Funko, Inc. (FNKO) | 30-Jun-21 | Sale (Planned) Duplicate | 37,928 | $21.44 | $813,176.00 | (< 1%) 18.65M to 18.61M | |
| 01-Jul-21 7:18 PM View: | Funko, Inc. (FNKO) | 29-Jun-21 | Conversion Duplicate | 14,677 | -- | -- | < 1% 18.68M to 18.69M | |
| 01-Jul-21 7:18 PM View: | Funko, Inc. (FNKO) | 29-Jun-21 | Disposition Duplicate | 14,677 | -- | -- | (< 1%) 18.69M to 18.68M | |
| 01-Jul-21 7:18 PM View: | Funko, Inc. (FNKO) | 29-Jun-21 | Sale (Planned) Duplicate | 32,753 | $21.65 | $709,102.00 | (< 1%) 18.68M to 18.65M | |
| 29-Jun-21 8:57 AM View: | Funko, Inc. (FNKO) | 28-Jun-21 | Conversion Duplicate | 11,203 | -- | -- | < 1% 18.7M to 18.72M | |
| 29-Jun-21 8:57 AM View: | Funko, Inc. (FNKO) | 28-Jun-21 | Disposition Duplicate | 11,203 | -- | -- | (< 1%) 18.72M to 18.7M | |
| 29-Jun-21 8:57 AM View: | Funko, Inc. (FNKO) | 28-Jun-21 | Sale (Planned) Duplicate | 25,000 | $21.82 | $545,500.00 | (< 1%) 18.7M to 18.68M | |
| 29-Jun-21 8:57 AM View: | Funko, Inc. (FNKO) | 25-Jun-21 | Conversion Duplicate | 95,263 | -- | -- | < 1% 18.92M to 19.01M | |
| 29-Jun-21 8:57 AM View: | Funko, Inc. (FNKO) | 25-Jun-21 | Disposition Duplicate | 95,263 | -- | -- | (< 1%) 19.01M to 18.92M |