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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-19 5:55 PM View:  | Funko, Inc. (FNKO) | 20-Aug-19 | Market Sale | 58,592 | $22.71 | $1,330,440.00 | (2%) 3.5M to 3.44M | 4% |
| 21-Aug-19 5:55 PM View: | Funko, Inc. (FNKO) | 19-Aug-19 | Market Sale | 60,491 | $22.63 | $1,368,710.00 | (2%) 3.56M to 3.5M | 4% |
| 19-Aug-19 6:06 PM View: | Funko, Inc. (FNKO) | 15-Aug-19 | Conversion | 1,000,000 | -- | -- | 28% 3.56M to 4.56M | |
| 19-Aug-19 6:06 PM View: | Funko, Inc. (FNKO) | 15-Aug-19 | Disposition | 1,000,000 | -- | -- | (22%) 4.56M to 3.56M | |
| 16-Aug-19 5:24 PM View: | Funko, Inc. (FNKO) | 14-Aug-19 | Private Sale | 7,100 | $23.53 | $167,079.00 | (< 1%) 3.57M to 3.56M | |
| 14-Aug-19 10:00 PM View: | Funko, Inc. (FNKO) | 13-Aug-19 | Private Sale | 95,100 | $23.81 | $2,264,590.00 | (3%) 3.66M to 3.57M | |
| 14-Aug-19 10:00 PM View: | Funko, Inc. (FNKO) | 12-Aug-19 | Private Sale | 101,209 | $23.63 | $2,391,150.00 | (3%) 3.76M to 3.66M | |
| 12-Aug-19 4:22 PM View: | Funko, Inc. (FNKO) | 09-Aug-19 | Private Sale | 379,746 | $24.06 | $9,135,920.00 | (9%) 4.14M to 3.76M | |
| 12-Aug-19 4:22 PM View: | Funko, Inc. (FNKO) | 08-Aug-19 | Market Sale | 250,000 | $23.18 | $5,795,050.00 | (6%) 4.39M to 4.14M | 6% |
| 05-Aug-19 5:07 PM View: | Funko, Inc. (FNKO) | 01-Aug-19 | Private Sale | 15,662 | $25.26 | $395,666.00 | (< 1%) 4.41M to 4.39M | |
| 31-Jul-19 6:03 PM View: | Funko, Inc. (FNKO) | 31-Jul-19 | Private Sale | 55,900 | $25.10 | $1,402,940.00 | (1%) 4.47M to 4.41M | |
| 31-Jul-19 6:03 PM View: | Funko, Inc. (FNKO) | 30-Jul-19 | Private Sale | 27,300 | $24.80 | $676,988.00 | (< 1%) 4.49M to 4.47M | |
| 29-Jul-19 4:58 PM View: | Funko, Inc. (FNKO) | 29-Jul-19 | Private Sale | 31,665 | $24.64 | $780,321.00 | (< 1%) 4.53M to 4.49M | |
| 29-Jul-19 4:58 PM View: | Funko, Inc. (FNKO) | 26-Jul-19 | Private Sale | 41,997 | $24.26 | $1,018,920.00 | (< 1%) 4.57M to 4.53M | |
| 29-Jul-19 4:58 PM View: | Funko, Inc. (FNKO) | 25-Jul-19 | Private Sale | 25,806 | $24.29 | $626,936.00 | (< 1%) 4.59M to 4.57M | |
| 24-Jul-19 5:39 PM View: | Funko, Inc. (FNKO) | 24-Jul-19 | Private Sale | 31,000 | $24.17 | $749,316.00 | (< 1%) 4.62M to 4.59M | |
| 24-Jul-19 5:39 PM View: | Funko, Inc. (FNKO) | 23-Jul-19 | Private Sale | 22,000 | $24.01 | $528,273.00 | (< 1%) 4.65M to 4.62M | |
| 24-Jul-19 5:39 PM View: | Funko, Inc. (FNKO) | 22-Jul-19 | Private Sale | 19,784 | $24.02 | $475,267.00 | (< 1%) 4.67M to 4.65M | |
| 22-Jul-19 5:34 PM View: | Funko, Inc. (FNKO) | 19-Jul-19 | Private Sale | 7,245 | $24.02 | $174,027.00 | (< 1%) 4.67M to 4.67M | |
| 22-Jul-19 5:34 PM View: | Funko, Inc. (FNKO) | 18-Jul-19 | Private Sale | 10,071 | $24.06 | $242,278.00 | (< 1%) 4.68M to 4.67M | |
| 16-Jul-19 8:38 PM View: | Funko, Inc. (FNKO) | 12-Jul-19 | Conversion | 1,000,000 | -- | -- | 21% 4.68M to 5.68M | |
| 16-Jul-19 8:38 PM View: | Funko, Inc. (FNKO) | 12-Jul-19 | Disposition | 1,000,000 | -- | -- | (18%) 5.68M to 4.68M | |
| 01-Jul-19 6:21 PM View: | Funko, Inc. (FNKO) | 01-Jul-19 | Private Sale | 6,700 | $25.00 | $167,521.00 | (< 1%) 4.69M to 4.68M | |
| 01-Jul-19 6:21 PM View: | Funko, Inc. (FNKO) | 28-Jun-19 | Private Sale | 2,105 | $25.19 | $53,032.30 | (< 1%) 4.69M to 4.69M | |
| 01-Jul-19 6:21 PM View: | Funko, Inc. (FNKO) | 27-Jun-19 | Private Sale | 132,327 | $25.20 | $3,334,160.00 | (3%) 4.82M to 4.69M | |
| 24-Jun-19 5:12 PM View: | Funko, Inc. (FNKO) | 24-Jun-19 | Private Sale | 1,600 | $25.00 | $40,000.00 | (< 1%) 4.83M to 4.82M | |
| 24-Jun-19 5:12 PM View: | Funko, Inc. (FNKO) | 21-Jun-19 | Private Sale | 27,961 | $25.00 | $699,025.00 | (< 1%) 4.85M to 4.83M | |
| 24-Jun-19 5:12 PM View: | Funko, Inc. (FNKO) | 20-Jun-19 | Private Sale | 200,000 | $23.54 | $4,708,320.00 | (4%) 5.05M to 4.85M | |
| 14-May-19 6:57 PM View: | Funko, Inc. (FNKO) | 10-May-19 | Market Sale | 22,739 | $23.14 | $526,096.00 | (< 1%) 5.08M to 5.05M | 12% |
| 13-May-19 6:10 AM View: | Funko, Inc. (FNKO) | 08-May-19 | Market Sale | 83,700 | $22.09 | $1,848,990.00 | (2%) 5.16M to 5.08M | (2%) |
| 07-May-19 7:15 PM View: | Funko, Inc. (FNKO) | 07-May-19 | Market Sale | 13,400 | $22.01 | $294,902.00 | (< 1%) 5.17M to 5.16M | 3% |
| 07-May-19 7:15 PM View: | Funko, Inc. (FNKO) | 06-May-19 | Market Sale | 133,200 | $21.31 | $2,838,970.00 | (3%) 5.31M to 5.17M | (< 1%) |
| 07-May-19 7:15 PM View: | Funko, Inc. (FNKO) | 03-May-19 | Market Sale | 122,900 | $20.87 | $2,565,450.00 | (2%) 5.43M to 5.31M | (2%) |
| 05-Apr-19 5:01 PM View: | Funko, Inc. (FNKO) | 03-Apr-19 | Conversion | 1,000,000 | -- | -- | 18% 5.43M to 6.43M | |
| 05-Apr-19 5:01 PM View: | Funko, Inc. (FNKO) | 03-Apr-19 | Disposition | 1,000,000 | -- | -- | (16%) 6.43M to 5.43M | |
| 15-Mar-19 4:58 PM View: | Funko, Inc. (FNKO) | 14-Mar-19 | Market Sale | 226,286 | $21.04 | $4,760,270.00 | (4%) 5.66M to 5.43M | (< 1%) |
| 15-Mar-19 4:58 PM View: | Funko, Inc. (FNKO) | 13-Mar-19 | Market Sale | 203,489 | $20.44 | $4,159,230.00 | (3%) 5.86M to 5.66M | (3%) |
| 12-Mar-19 8:01 PM View: | Funko, Inc. (FNKO) | 12-Mar-19 | Market Sale | 200,000 | $19.88 | $3,976,140.00 | (3%) 6.06M to 5.86M | 2% |
| 12-Mar-19 8:01 PM View: | Funko, Inc. (FNKO) | 11-Mar-19 | Market Sale | 34,912 | $19.80 | $691,198.00 | (< 1%) 6.09M to 6.06M | 2% |
| 12-Mar-19 8:01 PM View: | Funko, Inc. (FNKO) | 08-Mar-19 | Market Sale | 99,500 | $19.79 | $1,969,040.00 | (2%) 6.19M to 6.09M | 2% |
| 04-Mar-19 5:25 PM View: | Funko, Inc. (FNKO) | 04-Mar-19 | Market Sale | 8,926 | $21.00 | $187,474.00 | (< 1%) 6.2M to 6.19M | < 1% |
| 04-Mar-19 5:25 PM View: | Funko, Inc. (FNKO) | 01-Mar-19 | Market Sale | 158,976 | $22.14 | $3,519,790.00 | (2%) 6.36M to 6.2M | 6% |
| 04-Mar-19 5:25 PM View: | Funko, Inc. (FNKO) | 28-Feb-19 | Market Sale | 80,963 | $20.52 | $1,661,430.00 | (1%) 6.44M to 6.36M | (2%) |
| 28-Feb-19 4:20 PM View: | Funko, Inc. (FNKO) | 26-Feb-19 | Market Sale | 3,167 | $20.25 | $64,136.50 | (< 1%) 6.45M to 6.44M | < 1% |
| 28-Feb-19 4:20 PM View: | Funko, Inc. (FNKO) | 25-Feb-19 | Market Sale | 53,266 | $20.09 | $1,070,180.00 | (< 1%) 6.5M to 6.45M | (< 1%) |