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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-22 8:29 PM View:  | Funko, Inc. (FNKO) | 19-May-22 | Conversion Duplicate | 5,289,170 | -- | -- | 34% 15.62M to 20.9M | |
| 20-May-22 8:29 PM View: | Funko, Inc. (FNKO) | 19-May-22 | Disposition Duplicate | 5,289,170 | -- | -- | (25%) 20.9M to 15.62M | |
| 20-May-22 8:29 PM View: | Funko, Inc. (FNKO) | 19-May-22 | Option Sale Duplicate | 5,900 | $21.00 | $123,900.00 | (< 1%) 15.62M to 15.61M | |
| 20-May-22 8:29 PM View: | Funko, Inc. (FNKO) | 19-May-22 | Sale Duplicate | 12,481,900 | $21.00 | $262,120,000.00 | (80%) 15.61M to 3.13M | |
| 20-May-22 8:29 PM View: | Funko, Inc. (FNKO) | 19-May-22 | Sale | 4,720 | $21.00 | $99,120.00 | (< 1%) 3.13M to 3.12M | |
| 20-May-22 8:29 PM View: | Funko, Inc. (FNKO) | 18-May-22 | Option Exercise | 5,900 | $5.80 | $34,220.00 | < 1% 15.61M to 15.62M | |
| 25-Apr-22 8:25 PM View: | Funko, Inc. (FNKO) | 21-Apr-22 | Conversion Duplicate | 6,120 | -- | -- | < 1% 16.31M to 16.31M | |
| 25-Apr-22 8:25 PM View: | Funko, Inc. (FNKO) | 21-Apr-22 | Disposition Duplicate | 6,120 | -- | -- | (< 1%) 16.31M to 16.31M | |
| 25-Apr-22 8:25 PM View: | Funko, Inc. (FNKO) | 21-Apr-22 | Sale (Planned) Duplicate | 13,668 | $18.25 | $249,441.00 | (< 1%) 16.31M to 16.29M | |
| 12-Apr-22 9:35 PM View: | Funko, Inc. (FNKO) | 12-Apr-22 | Conversion Duplicate | 44,472 | -- | -- | < 1% 16.4M to 16.45M | |
| 12-Apr-22 9:35 PM View: | Funko, Inc. (FNKO) | 12-Apr-22 | Disposition Duplicate | 44,472 | -- | -- | (< 1%) 16.45M to 16.4M | |
| 12-Apr-22 9:35 PM View: | Funko, Inc. (FNKO) | 12-Apr-22 | Sale (Planned) Duplicate | 99,306 | $18.01 | $1,788,500.00 | (< 1%) 16.4M to 16.31M | |
| 12-Apr-22 9:35 PM View: | Funko, Inc. (FNKO) | 08-Apr-22 | Conversion Duplicate | 23,468 | -- | -- | < 1% 16.46M to 16.48M | |
| 12-Apr-22 9:35 PM View: | Funko, Inc. (FNKO) | 08-Apr-22 | Disposition Duplicate | 23,468 | -- | -- | (< 1%) 16.48M to 16.46M | |
| 12-Apr-22 9:35 PM View: | Funko, Inc. (FNKO) | 08-Apr-22 | Sale (Planned) Duplicate | 52,402 | $18.12 | $949,524.00 | (< 1%) 16.46M to 16.4M | |
| 07-Apr-22 8:45 PM View: | Funko, Inc. (FNKO) | 05-Apr-22 | Conversion Duplicate | 22,393 | -- | -- | < 1% 16.51M to 16.53M | |
| 07-Apr-22 8:45 PM View: | Funko, Inc. (FNKO) | 05-Apr-22 | Disposition Duplicate | 22,393 | -- | -- | (< 1%) 16.53M to 16.51M | |
| 07-Apr-22 8:45 PM View: | Funko, Inc. (FNKO) | 05-Apr-22 | Sale (Planned) Duplicate | 50,000 | $18.06 | $903,000.00 | (< 1%) 16.51M to 16.46M | |
| 22-Mar-22 8:32 PM View: | Funko, Inc. (FNKO) | 22-Mar-22 | Conversion | 8,408 | -- | -- | < 1% 16.52M to 16.53M | |
| 22-Mar-22 8:32 PM View: | Funko, Inc. (FNKO) | 22-Mar-22 | Disposition | 8,408 | -- | -- | (< 1%) 16.53M to 16.52M | |
| 22-Mar-22 8:32 PM View: | Funko, Inc. (FNKO) | 22-Mar-22 | Sale (Planned) | 18,774 | $18.02 | $338,308.00 | (< 1%) 16.52M to 16.5M | |
| 22-Mar-22 8:32 PM View: | Funko, Inc. (FNKO) | 21-Mar-22 | Conversion | 1,071 | -- | -- | < 1% 16.52M to 16.52M | |
| 22-Mar-22 8:32 PM View: | Funko, Inc. (FNKO) | 21-Mar-22 | Disposition | 1,071 | -- | -- | (< 1%) 16.52M to 16.52M | |
| 22-Mar-22 8:32 PM View: | Funko, Inc. (FNKO) | 21-Mar-22 | Sale (Planned) | 2,393 | $18.12 | $43,361.20 | (< 1%) 16.52M to 16.52M | |
| 22-Mar-22 8:32 PM View: | Funko, Inc. (FNKO) | 18-Mar-22 | Conversion | 44,370 | -- | -- | < 1% 16.62M to 16.67M | |
| 22-Mar-22 8:32 PM View: | Funko, Inc. (FNKO) | 18-Mar-22 | Disposition | 44,370 | -- | -- | (< 1%) 16.67M to 16.62M | |
| 22-Mar-22 8:32 PM View: | Funko, Inc. (FNKO) | 18-Mar-22 | Sale (Planned) | 99,076 | $18.14 | $1,797,240.00 | (< 1%) 16.62M to 16.52M | |
| 08-Mar-22 8:23 PM View: | Funko, Inc. (FNKO) | 07-Mar-22 | Conversion Duplicate | 27,108 | -- | -- | < 1% 16.68M to 16.71M | |
| 08-Mar-22 8:23 PM View: | Funko, Inc. (FNKO) | 07-Mar-22 | Disposition Duplicate | 27,108 | -- | -- | (< 1%) 16.71M to 16.68M | |
| 08-Mar-22 8:23 PM View: | Funko, Inc. (FNKO) | 07-Mar-22 | Sale (Planned) Duplicate | 60,532 | $19.56 | $1,183,820.00 | (< 1%) 16.68M to 16.62M | |
| 08-Mar-22 8:23 PM View: | Funko, Inc. (FNKO) | 04-Mar-22 | Conversion Duplicate | 319,236 | -- | -- | 2% 17.39M to 17.71M | |
| 08-Mar-22 8:23 PM View: | Funko, Inc. (FNKO) | 04-Mar-22 | Disposition Duplicate | 319,236 | -- | -- | (2%) 17.71M to 17.39M | |
| 08-Mar-22 8:23 PM View: | Funko, Inc. (FNKO) | 04-Mar-22 | Sale (Planned) Duplicate | 712,845 | $20.14 | $14,356,500.00 | (4%) 17.39M to 16.68M | |
| 18-Feb-22 5:23 PM View: | Funko, Inc. (FNKO) | 16-Feb-22 | Conversion Duplicate | 11,510 | -- | -- | < 1% 17.42M to 17.43M | |
| 18-Feb-22 5:23 PM View: | Funko, Inc. (FNKO) | 16-Feb-22 | Disposition Duplicate | 11,510 | -- | -- | (< 1%) 17.43M to 17.42M | |
| 18-Feb-22 5:23 PM View: | Funko, Inc. (FNKO) | 16-Feb-22 | Sale (Planned) Duplicate | 25,702 | $18.05 | $463,921.00 | (< 1%) 17.42M to 17.39M | |
| 11-Feb-22 7:29 PM View: | Funko, Inc. (FNKO) | 11-Feb-22 | Conversion | 493 | -- | -- | < 1% 17.42M to 17.42M | |
| 11-Feb-22 7:29 PM View: | Funko, Inc. (FNKO) | 11-Feb-22 | Disposition | 493 | -- | -- | (< 1%) 17.42M to 17.42M | |
| 11-Feb-22 7:29 PM View: | Funko, Inc. (FNKO) | 11-Feb-22 | Sale (Planned) | 1,100 | $18.40 | $20,240.00 | (< 1%) 17.42M to 17.42M | |
| 11-Feb-22 7:29 PM View: | Funko, Inc. (FNKO) | 10-Feb-22 | Conversion | 56,570 | -- | -- | < 1% 17.55M to 17.6M | |
| 11-Feb-22 7:29 PM View: | Funko, Inc. (FNKO) | 10-Feb-22 | Disposition | 56,570 | -- | -- | (< 1%) 17.6M to 17.55M | |
| 11-Feb-22 7:29 PM View: | Funko, Inc. (FNKO) | 10-Feb-22 | Sale (Planned) | 126,320 | $18.49 | $2,335,660.00 | (< 1%) 17.55M to 17.42M | |
| 11-Feb-22 7:29 PM View: | Funko, Inc. (FNKO) | 09-Feb-22 | Conversion | 61,143 | -- | -- | < 1% 17.68M to 17.75M | |
| 11-Feb-22 7:29 PM View: | Funko, Inc. (FNKO) | 09-Feb-22 | Disposition | 61,143 | -- | -- | (< 1%) 17.75M to 17.68M | |
| 11-Feb-22 7:29 PM View: | Funko, Inc. (FNKO) | 09-Feb-22 | Sale (Planned) | 136,530 | $18.16 | $2,479,380.00 | (< 1%) 17.68M to 17.55M | |
| 14-Jan-22 7:21 PM View: | Funko, Inc. (FNKO) | 13-Jan-22 | Conversion Duplicate | 42,968 | -- | -- | < 1% 17.78M to 17.82M | |
| 14-Jan-22 7:21 PM View: | Funko, Inc. (FNKO) | 13-Jan-22 | Disposition Duplicate | 42,968 | -- | -- | (< 1%) 17.82M to 17.78M | |
| 14-Jan-22 7:21 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 7:21 PM View: | Funko, Inc. (FNKO) | 12-Jan-22 | Conversion Duplicate | 57,736 | -- | -- | < 1% 17.91M to 17.97M | |
| 14-Jan-22 7:21 PM View: | Funko, Inc. (FNKO) | 12-Jan-22 | Disposition Duplicate | 57,736 | -- | -- | (< 1%) 17.97M to 17.91M |