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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-23 7:37 PM View:  | Funko, Inc. (FNKO) | 30-Jul-23 | Option Exercise | 666,670 | -- | -- | 473% 140.93K to 807.6K | |
| 25-Apr-23 7:01 PM View: | Funko, Inc. (FNKO) | 21-Apr-23 | Option Exercise | 11,208 | -- | -- | 10% 111.64K to 122.84K | |
| 19-Apr-23 4:48 PM View: | Funko, Inc. (FNKO) | 17-Apr-23 | Option Exercise | 4,688 | -- | -- | 4% 106.95K to 111.64K | |
| 10-Mar-23 8:45 PM View: | Funko, Inc. (FNKO) | 08-Mar-23 | Option Exercise | 10,857 | -- | -- | 11% 96.09K to 106.95K | |
| 30-Jun-22 4:05 PM View: | Funko, Inc. (FNKO) | 27-Jun-22 | Option Exercise | 8,665 | -- | -- | 10% 87.43K to 96.09K | |
| 10-May-22 9:00 PM View: | Funko, Inc. (FNKO) | 06-May-22 | Conversion | 225,000 | -- | -- | 17% 1.33M to 1.55M | |
| 10-May-22 9:00 PM View: | Funko, Inc. (FNKO) | 06-May-22 | Disposition | 225,000 | -- | -- | (14%) 1.55M to 1.33M | |
| 10-May-22 9:00 PM View: | Funko, Inc. (FNKO) | 06-May-22 | Sale (Planned) | 225,000 | $19.90 | $4,476,800.00 | (17%) 1.33M to 1.1M | |
| 03-May-22 8:07 PM View: | Funko, Inc. (FNKO) | 29-Apr-22 | Option Exercise | 18,081 | -- | -- | 26% 69.34K to 87.43K | |
| 21-Apr-22 8:11 PM View: | Funko, Inc. (FNKO) | 21-Apr-22 | Option Exercise | 11,207 | -- | -- | < 1% 1.43M to 1.44M | |
| 21-Apr-22 8:11 PM View: | Funko, Inc. (FNKO) | 19-Apr-22 | Conversion | 16,820 | -- | -- | 1% 1.44M to 1.46M | |
| 21-Apr-22 8:11 PM View: | Funko, Inc. (FNKO) | 19-Apr-22 | Disposition | 16,820 | -- | -- | (1%) 1.46M to 1.44M | |
| 21-Apr-22 8:11 PM View: | Funko, Inc. (FNKO) | 19-Apr-22 | Planned Option Sale | 11,207 | $17.65 | $197,804.00 | (< 1%) 1.44M to 1.43M | |
| 21-Apr-22 8:11 PM View: | Funko, Inc. (FNKO) | 19-Apr-22 | Sale (Planned) | 5,613 | $17.65 | $99,069.40 | (< 1%) 1.43M to 1.43M | |
| 19-Apr-22 9:00 PM View: | Funko, Inc. (FNKO) | 17-Apr-22 | Option Exercise | 4,687 | -- | -- | 9% 53.45K to 58.14K | |
| 13-Apr-22 6:04 PM View: | Funko, Inc. (FNKO) | 12-Apr-22 | Conversion | 69,492 | -- | -- | 5% 1.51M to 1.58M | |
| 13-Apr-22 6:04 PM View: | Funko, Inc. (FNKO) | 12-Apr-22 | Disposition | 69,492 | -- | -- | (4%) 1.58M to 1.51M | |
| 13-Apr-22 6:04 PM View: | Funko, Inc. (FNKO) | 12-Apr-22 | Sale (Planned) | 69,492 | $17.91 | $1,244,320.00 | (5%) 1.51M to 1.44M | |
| 13-Apr-22 6:04 PM View: | Funko, Inc. (FNKO) | 11-Apr-22 | Conversion | 38,688 | -- | -- | 2% 1.55M to 1.59M | |
| 13-Apr-22 6:04 PM View: | Funko, Inc. (FNKO) | 11-Apr-22 | Disposition | 38,688 | -- | -- | (2%) 1.59M to 1.55M | |
| 13-Apr-22 6:04 PM View: | Funko, Inc. (FNKO) | 11-Apr-22 | Sale (Planned) | 38,688 | $17.92 | $693,231.00 | (2%) 1.55M to 1.51M | |
| 08-Mar-22 8:42 PM View: | Funko, Inc. (FNKO) | 04-Mar-22 | Conversion | 106,720 | -- | -- | 6% 1.65M to 1.76M | |
| 08-Mar-22 8:42 PM View: | Funko, Inc. (FNKO) | 04-Mar-22 | Disposition | 106,720 | -- | -- | (6%) 1.76M to 1.65M | |
| 08-Mar-22 8:42 PM View: | Funko, Inc. (FNKO) | 04-Mar-22 | Sale (Planned) | 106,720 | $20.20 | $2,156,270.00 | (6%) 1.65M to 1.55M | |
| 09-Nov-21 4:43 PM View: | Funko, Inc. (FNKO) | 08-Nov-21 | Conversion | 24,728 | -- | -- | (1%) 1.73M to 1.7M | |
| 09-Nov-21 4:43 PM View: | Funko, Inc. (FNKO) | 08-Nov-21 | Disposition | 24,728 | -- | -- | (1%) 1.7M to 1.68M | |
| 09-Nov-21 4:43 PM View: | Funko, Inc. (FNKO) | 08-Nov-21 | Sale (Planned) | 24,728 | $19.87 | $491,288.00 | (1%) 1.68M to 1.65M | |
| 09-Nov-21 4:43 PM View: | Funko, Inc. (FNKO) | 05-Nov-21 | Conversion | 54,811 | -- | -- | 3% 1.73M to 1.79M | |
| 09-Nov-21 4:43 PM View: | Funko, Inc. (FNKO) | 05-Nov-21 | Disposition | 54,811 | -- | -- | (3%) 1.79M to 1.73M | |
| 09-Nov-21 4:43 PM View: | Funko, Inc. (FNKO) | 05-Nov-21 | Sale (Planned) | 54,811 | $19.55 | $1,071,810.00 | (3%) 1.73M to 1.68M | |
| 20-Oct-21 6:35 PM View: | Funko, Inc. (FNKO) | 19-Oct-21 | Conversion | 4,602 | -- | -- | < 1% 1.74M to 1.74M | |
| 20-Oct-21 6:35 PM View: | Funko, Inc. (FNKO) | 19-Oct-21 | Disposition | 4,602 | -- | -- | (< 1%) 1.74M to 1.74M | |
| 20-Oct-21 6:35 PM View: | Funko, Inc. (FNKO) | 19-Oct-21 | Sale (Planned) | 4,602 | $19.38 | $89,199.20 | (< 1%) 1.74M to 1.73M | |
| 15-Oct-21 7:21 PM View: | Funko, Inc. (FNKO) | 15-Oct-21 | Conversion | 57,596 | -- | -- | 3% 1.8M to 1.85M | |
| 15-Oct-21 7:21 PM View: | Funko, Inc. (FNKO) | 15-Oct-21 | Disposition | 57,596 | -- | -- | (3%) 1.85M to 1.8M | |
| 15-Oct-21 7:21 PM View: | Funko, Inc. (FNKO) | 15-Oct-21 | Sale (Planned) | 57,596 | $19.38 | $1,116,210.00 | (3%) 1.8M to 1.74M | |
| 15-Oct-21 7:21 PM View: | Funko, Inc. (FNKO) | 14-Oct-21 | Conversion | 1,543 | -- | -- | < 1% 1.8M to 1.8M | |
| 15-Oct-21 7:21 PM View: | Funko, Inc. (FNKO) | 14-Oct-21 | Disposition | 1,543 | -- | -- | (< 1%) 1.8M to 1.8M | |
| 15-Oct-21 7:21 PM View: | Funko, Inc. (FNKO) | 14-Oct-21 | Sale (Planned) | 1,543 | $19.35 | $29,857.10 | (< 1%) 1.8M to 1.8M | |
| 28-Jun-21 4:45 PM View: | Funko, Inc. (FNKO) | 27-Jun-21 | Option Exercise | 8,665 | -- | -- | 19% 44.79K to 53.45K | |
| 09-Jun-21 5:16 PM View: | Funko, Inc. (FNKO) | 08-Jun-21 | Conversion | 118,327 | -- | -- | 6% 1.91M to 2.03M | |
| 09-Jun-21 5:16 PM View: | Funko, Inc. (FNKO) | 08-Jun-21 | Disposition | 118,327 | -- | -- | (6%) 2.03M to 1.91M | |
| 09-Jun-21 5:16 PM View: | Funko, Inc. (FNKO) | 08-Jun-21 | Sale (Planned) | 118,327 | $23.97 | $2,836,510.00 | (6%) 1.91M to 1.79M | |
| 09-Jun-21 5:16 PM View: | Funko, Inc. (FNKO) | 07-Jun-21 | Conversion | 87,020 | -- | -- | 4% 1.99M to 2.08M | |
| 09-Jun-21 5:16 PM View: | Funko, Inc. (FNKO) | 07-Jun-21 | Disposition | 87,020 | -- | -- | (4%) 2.08M to 1.99M | |
| 09-Jun-21 5:16 PM View: | Funko, Inc. (FNKO) | 07-Jun-21 | Sale (Planned) | 87,020 | $23.70 | $2,062,190.00 | (4%) 1.99M to 1.91M | |
| 04-Jun-21 7:30 PM View: | Funko, Inc. (FNKO) | 04-Jun-21 | Conversion | 212,007 | -- | -- | 10% 2.21M to 2.42M | |
| 04-Jun-21 7:30 PM View: | Funko, Inc. (FNKO) | 04-Jun-21 | Disposition | 212,007 | -- | -- | (9%) 2.42M to 2.21M | |
| 04-Jun-21 7:30 PM View: | Funko, Inc. (FNKO) | 04-Jun-21 | Sale (Planned) | 212,007 | $23.68 | $5,020,350.00 | (10%) 2.21M to 1.99M | |
| 04-Jun-21 7:30 PM View: | Funko, Inc. (FNKO) | 03-Jun-21 | Conversion | 185,292 | -- | -- | 8% 2.39M to 2.58M |