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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 5:27 PM View:  | Funko, Inc. (FNKO) | 15-Nov-24 | Sale | 97,000 | $10.40 | $1,008,800.00 | (89%) 108.61K to 11.61K | |
| 15-Aug-24 5:36 PM View: | Funko, Inc. (FNKO) | 15-Aug-24 | Option Exercise | 5,900 | $5.80 | $34,220.00 | 6% 98.97K to 104.87K | |
| 15-Aug-24 5:36 PM View: | Funko, Inc. (FNKO) | 15-Aug-24 | Option Sale | 5,800 | $9.55 | $55,399.90 | (6%) 104.87K to 99.07K | |
| 15-Aug-24 5:36 PM View: | Funko, Inc. (FNKO) | 15-Aug-24 | Sale | 100 | $9.55 | $955.17 | (< 1%) 99.07K to 98.97K | |
| 15-Aug-24 5:36 PM View: | Funko, Inc. (FNKO) | 13-Aug-24 | Option Sale | 100 | $9.63 | $963.40 | (< 1%) 99.07K to 98.97K | |
| 14-Jun-24 4:39 PM View: | Funko, Inc. (FNKO) | 14-Jun-24 | Option Sale | 1,295 | $10.27 | $13,294.50 | (1%) 122.77K to 121.48K | |
| 18-Jun-24 5:08 PM View: | Funko, Inc. (FNKO) | 14-Jun-24 | Sale | 22,404 | $10.38 | $232,634.00 | (18%) 121.48K to 99.07K | |
| 14-Jun-24 4:39 PM View: | Funko, Inc. (FNKO) | 13-Jun-24 | Option Exercise | 4,688 | -- | -- | 4% 118.08K to 122.77K | |
| 07-Jun-24 5:20 PM View: | Funko, Inc. (FNKO) | 20-May-24 | Option Exercise | 102,904 | -- | -- | 678% 15.18K to 118.08K | |
| 26-May-23 4:18 PM View: | Funko, Inc. (FNKO) | 24-May-23 | Option Exercise | 2,080 | -- | -- | 31% 6.8K to 8.88K | |
| 07-Jun-22 5:11 PM View: | Funko, Inc. (FNKO) | 04-Jun-22 | Option Exercise | 1,593 | -- | -- | 31% 5.21K to 6.8K | |
| 01-Jun-21 6:05 AM View: | Funko, Inc. (FNKO) | 27-May-21 | Option Exercise | 3,616 | -- | -- | 227% 1.59K to 5.21K | |
| 26-Jun-20 6:05 PM View: | Funko, Inc. (FNKO) | 25-Jun-20 | Option Exercise | 1,592 | -- | -- | 100% 0 to 1.59K | |
| 26-Dec-12 7:32 PM View: | RealNetworks Inc. (RNWK) | 24-Dec-12 | Payment of Exercise | 507 | -- | -- | (1%) 49.91K to 49.41K | |
| 26-Dec-12 7:32 PM View: | RealNetworks Inc. (RNWK) | 24-Dec-12 | Option Exercise | 1,918 | -- | -- | 4% 48.0K to 49.91K | |
| 26-Jun-12 11:22 AM View: | RealNetworks Inc. (RNWK) | 25-Jun-12 | Payment of Exercise | 507 | -- | -- | (1%) 48.5K to 48.0K | |
| 26-Jun-12 11:22 AM View: | RealNetworks Inc. (RNWK) | 25-Jun-12 | Option Exercise | 1,918 | -- | -- | 4% 46.59K to 48.5K | |
| 04-Apr-12 3:12 PM View: | RealNetworks Inc. (RNWK) | 02-Apr-12 | Payment of Exercise | 16,752 | -- | -- | (26%) 63.34K to 46.59K | |
| 04-Apr-12 3:12 PM View: | RealNetworks Inc. (RNWK) | 02-Apr-12 | Option Exercise | 63,337 | -- | -- | 100% 0 to 63.34K | |
| 24-Feb-12 4:51 PM View: | RealNetworks Inc. (RNWK) | 24-Feb-12 | Market Sale | 6,009 | $10.50 | $63,102.30 | (100%) 6.01K to 0 | 86% |
| 28-Dec-11 3:02 PM View: | RealNetworks Inc. (RNWK) | 27-Dec-11 | Payment of Exercise | 507 | -- | -- | (8%) 6.52K to 6.01K | |
| 28-Dec-11 3:02 PM View: | RealNetworks Inc. (RNWK) | 27-Dec-11 | Option Exercise | 1,919 | -- | -- | 42% 4.6K to 6.52K | |
| 27-Jun-11 12:47 PM View: | RealNetworks Inc. (RNWK) | 24-Jun-11 | Payment of Exercise | 1,322 | -- | -- | (7%) 19.71K to 18.39K | |
| 27-Jun-11 12:47 PM View: | RealNetworks Inc. (RNWK) | 24-Jun-11 | Option Exercise | 5,000 | -- | -- | 34% 14.71K to 19.71K | |
| 28-Dec-10 3:43 PM View: | RealNetworks Inc. (RNWK) | 24-Dec-10 | Payment of Exercise | 1,322 | -- | -- | (8%) 16.03K to 14.71K | |
| 28-Dec-10 3:43 PM View: | RealNetworks Inc. (RNWK) | 24-Dec-10 | Option Exercise | 5,000 | -- | -- | 45% 11.03K to 16.03K | |
| 25-Jun-10 9:26 PM View: | RealNetworks Inc. (RNWK) | 24-Jun-10 | Payment of Exercise | 1,322 | -- | -- | (11%) 12.36K to 11.03K | |
| 25-Jun-10 9:26 PM View: | RealNetworks Inc. (RNWK) | 24-Jun-10 | Option Exercise | 5,000 | -- | -- | 68% 7.36K to 12.36K | |
| 28-Dec-09 4:07 PM View: | RealNetworks Inc. (RNWK) | 24-Dec-09 | Payment of Exercise | 1,322 | -- | -- | (15%) 8.68K to 7.36K | |
| 28-Dec-09 4:07 PM View: | RealNetworks Inc. (RNWK) | 24-Dec-09 | Option Exercise | 5,000 | -- | -- | 136% 3.68K to 8.68K | |
| 25-Jun-09 4:08 PM View: | RealNetworks Inc. (RNWK) | 24-Jun-09 | Payment of Exercise | 1,322 | -- | -- | (26%) 5.0K to 3.68K | |
| 25-Jun-09 4:08 PM View: | RealNetworks Inc. (RNWK) | 24-Jun-09 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 14-Sep-07 1:18 PM View: | EarthLink Inc. (ELNK) | 12-Sep-07 | Payment of Exercise | 1,623 | -- | -- | (11%) 15.13K to 13.51K | |
| 14-Sep-07 1:18 PM View: | EarthLink Inc. (ELNK) | 12-Sep-07 | Option Exercise | 5,000 | -- | -- | 49% 10.13K to 15.13K | |
| 24-Jul-07 5:49 PM View: | EarthLink Inc. (ELNK) | 21-Jul-07 | Payment of Exercise | 1,623 | -- | -- | (14%) 11.76K to 10.13K | |
| 24-Jul-07 5:49 PM View: | EarthLink Inc. (ELNK) | 21-Jul-07 | Option Exercise | 5,000 | -- | -- | 74% 6.75K to 11.76K | |
| 25-Jul-06 10:00 PM View: | EarthLink Inc. (ELNK) | 21-Jul-06 | Payment of Exercise | 3,245 | -- | -- | (32%) 10.0K to 6.75K | |
| 25-Jul-06 10:00 PM View: | EarthLink Inc. (ELNK) | 21-Jul-06 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K |