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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-24 7:20 PM View:  | Funko, Inc. (FNKO) | 30-Apr-24 | Planned Option Sale | 88 | $5.95 | $523.16 | (< 1%) 28.94K to 28.85K | |
| 01-May-24 7:20 PM View: | Funko, Inc. (FNKO) | 29-Apr-24 | Option Exercise | 317 | -- | -- | 1% 28.62K to 28.94K | |
| 23-Apr-24 4:43 PM View: | Funko, Inc. (FNKO) | 22-Apr-24 | Planned Option Sale | 223 | $6.22 | $1,388.06 | (< 1%) 28.84K to 28.62K | |
| 23-Apr-24 4:43 PM View: | Funko, Inc. (FNKO) | 21-Apr-24 | Option Exercise | 859 | -- | -- | 3% 27.98K to 28.84K | |
| 04-Apr-24 7:05 PM View: | Funko, Inc. (FNKO) | 02-Apr-24 | Sale (Planned) | 4,134 | $6.10 | $25,229.00 | (13%) 32.12K to 27.98K | |
| 02-Apr-24 7:14 PM View: | Funko, Inc. (FNKO) | 29-Mar-24 | Option Exercise | 15,000 | -- | -- | 88% 17.12K to 32.12K |