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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 7:11 PM View:  | Funko, Inc. (FNKO) | 29-Mar-24 | Option Exercise | 130,603 | -- | -- | 39% 336.25K to 466.86K | |
| 08-Mar-24 7:02 PM View: | Funko, Inc. (FNKO) | 08-Mar-24 | Option Exercise | 8,957 | -- | -- | 3% 327.3K to 336.25K | |
| 08-Mar-24 7:02 PM View: | Funko, Inc. (FNKO) | 06-Mar-24 | Option Exercise | 9,668 | -- | -- | 3% 317.63K to 327.3K | |
| 05-Jan-24 4:55 PM View: | Funko, Inc. (FNKO) | 03-Jan-24 | Option Exercise | 28,604 | -- | -- | 10% 289.02K to 317.63K | |
| 04-Aug-23 4:06 PM View: | Funko, Inc. (FNKO) | 02-Aug-23 | Sale (Planned) | 24,653 | $7.56 | $186,342.00 | (8%) 313.68K to 289.02K | |
| 01-Aug-23 7:46 PM View: | Funko, Inc. (FNKO) | 01-Aug-23 | Planned Option Sale | 142,012 | $8.04 | $1,141,320.00 | (31%) 455.69K to 313.68K | |
| 01-Aug-23 7:46 PM View: | Funko, Inc. (FNKO) | 30-Jul-23 | Option Exercise | 333,330 | -- | -- | 272% 122.36K to 455.69K | |
| 02-May-23 10:00 PM View: | Funko, Inc. (FNKO) | 02-May-23 | Planned Option Sale | 8,054 | $9.40 | $75,722.10 | (6%) 130.41K to 122.36K | |
| 02-May-23 10:00 PM View: | Funko, Inc. (FNKO) | 01-May-23 | Option Exercise | 9,944 | -- | -- | 8% 120.47K to 130.41K | |
| 25-Apr-23 7:01 PM View: | Funko, Inc. (FNKO) | 21-Apr-23 | Option Exercise | 6,164 | -- | -- | 5% 114.3K to 120.47K | |
| 10-Mar-23 8:47 PM View: | Funko, Inc. (FNKO) | 09-Mar-23 | Planned Option Sale | 5,941 | $8.29 | $49,265.20 | (5%) 120.25K to 114.3K | |
| 10-Mar-23 8:47 PM View: | Funko, Inc. (FNKO) | 08-Mar-23 | Option Exercise | 8,957 | -- | -- | 8% 111.29K to 120.25K | |
| 07-Mar-23 7:58 PM View: | Funko, Inc. (FNKO) | 04-Mar-23 | Option Exercise | 2,925 | -- | -- | 3% 108.36K to 111.29K | |
| 19-Jan-23 5:00 PM View: | Funko, Inc. (FNKO) | 17-Jan-23 | Sale (Planned) | 14,302 | $11.87 | $169,788.00 | (12%) 122.67K to 108.36K | |
| 05-Jan-23 4:05 PM View: | Funko, Inc. (FNKO) | 03-Jan-23 | Option Exercise | 28,604 | -- | -- | 30% 94.06K to 122.67K | |
| 30-Jun-22 4:05 PM View: | Funko, Inc. (FNKO) | 28-Jun-22 | Planned Option Sale | 4,333 | $23.75 | $102,931.00 | (3%) 135.79K to 131.46K | |
| 30-Jun-22 4:05 PM View: | Funko, Inc. (FNKO) | 28-Jun-22 | Sale (Planned) | 37,400 | $23.75 | $888,438.00 | (28%) 131.46K to 94.06K | |
| 30-Jun-22 4:05 PM View: | Funko, Inc. (FNKO) | 27-Jun-22 | Option Exercise | 4,333 | -- | -- | 3% 131.46K to 135.79K | |
| 03-May-22 8:04 PM View: | Funko, Inc. (FNKO) | 02-May-22 | Planned Option Sale | 3,978 | $16.24 | $64,602.70 | (3%) 135.44K to 131.46K | |
| 03-May-22 8:04 PM View: | Funko, Inc. (FNKO) | 29-Apr-22 | Option Exercise | 9,945 | -- | -- | 8% 125.49K to 135.44K | |
| 25-Apr-22 7:28 PM View: | Funko, Inc. (FNKO) | 22-Apr-22 | Planned Option Sale | 2,466 | $17.07 | $42,094.60 | (2%) 127.96K to 125.49K | |
| 25-Apr-22 7:28 PM View: | Funko, Inc. (FNKO) | 21-Apr-22 | Option Exercise | 6,164 | -- | -- | 5% 121.8K to 127.96K | |
| 08-Mar-22 8:44 PM View: | Funko, Inc. (FNKO) | 08-Mar-22 | Option Sale | 1,170 | $17.77 | $20,790.90 | (< 1%) 122.97K to 121.8K | |
| 08-Mar-22 8:44 PM View: | Funko, Inc. (FNKO) | 04-Mar-22 | Option Exercise | 2,925 | -- | -- | 2% 120.04K to 122.97K | |
| 20-Oct-21 6:33 PM View: | Funko, Inc. (FNKO) | 18-Oct-21 | Sale (Planned) | 62,500 | $19.18 | $1,198,660.00 | (34%) 182.54K to 120.04K | |
| 04-Oct-21 4:37 PM View: | Funko, Inc. (FNKO) | 01-Oct-21 | Option Exercise | 56,250 | -- | -- | 45% 126.29K to 182.54K | |
| 28-Jun-21 4:47 PM View: | Funko, Inc. (FNKO) | 27-Jun-21 | Option Exercise | 4,332 | -- | -- | 4% 121.96K to 126.29K | |
| 18-May-21 4:05 PM View: | Funko, Inc. (FNKO) | 14-May-21 | Private Sale | 15,000 | $24.48 | $367,128.00 | (11%) 136.96K to 121.96K | |
| 03-May-21 6:26 PM View: | Funko, Inc. (FNKO) | 29-Apr-21 | Option Exercise | 9,944 | -- | -- | 8% 127.02K to 136.96K | |
| 19-Mar-21 4:15 PM View: | Funko, Inc. (FNKO) | 17-Mar-21 | Sale | 56,250 | $18.12 | $1,019,090.00 | (31%) 183.26K to 127.02K | |
| 08-Mar-21 7:38 PM View: | Funko, Inc. (FNKO) | 04-Mar-21 | Option Exercise | 2,925 | -- | -- | 2% 180.34K to 183.26K | |
| 02-Oct-20 4:33 PM View: | Funko, Inc. (FNKO) | 01-Oct-20 | Option Exercise | 56,250 | -- | -- | 45% 124.09K to 180.34K | |
| 30-Jun-20 6:29 PM View: | Funko, Inc. (FNKO) | 27-Jun-20 | Option Exercise | 4,333 | -- | -- | 4% 119.76K to 124.09K | |
| 06-Mar-20 5:15 PM View: | Funko, Inc. (FNKO) | 04-Mar-20 | Option Exercise | 2,925 | -- | -- | 3% 116.83K to 119.76K | |
| 02-Oct-19 8:41 PM View: | Funko, Inc. (FNKO) | 01-Oct-19 | Conversion | 56,250 | -- | -- | 93% 60.58K to 116.83K | |
| 03-Oct-19 8:29 PM View: | Funko, Inc. (FNKO) | 01-Oct-19 | Option Exercise | 56,250 | -- | -- | 93% 60.58K to 116.83K | |
| 02-Oct-19 8:41 PM View: | Funko, Inc. (FNKO) | 01-Oct-19 | Market Sale (Planned) | 56,250 | $20.61 | $1,159,210.00 | (48%) 116.83K to 60.58K | |
| 03-Jul-19 4:15 PM View: | Funko, Inc. (FNKO) | 01-Jul-19 | Conversion | 55,000 | -- | -- | 91% 60.58K to 115.58K | |
| 03-Jul-19 4:15 PM View: | Funko, Inc. (FNKO) | 01-Jul-19 | Market Sale (Planned) | 55,000 | $23.01 | $1,265,290.00 | (48%) 115.58K to 60.58K | |
| 01-Jul-19 4:16 PM View: | Funko, Inc. (FNKO) | 27-Jun-19 | Option Exercise | 4,332 | -- | -- | 8% 56.25K to 60.58K | |
| 03-Apr-19 4:15 PM View: | Funko, Inc. (FNKO) | 01-Apr-19 | Conversion | 55,000 | -- | -- | 65% 84.51K to 139.51K | |
| 03-Apr-19 4:15 PM View: | Funko, Inc. (FNKO) | 01-Apr-19 | Disposition | 28,258 | -- | -- | (20%) 139.51K to 111.25K | |
| 03-Apr-19 4:15 PM View: | Funko, Inc. (FNKO) | 01-Apr-19 | Market Sale (Planned) | 55,000 | $21.54 | $1,184,700.00 | (49%) 111.25K to 56.25K | |
| 27-Feb-19 4:16 PM View: | Funko, Inc. (FNKO) | 25-Feb-19 | Conversion | 9,598 | -- | -- | 10% 94.11K to 103.7K | |
| 27-Feb-19 4:16 PM View: | Funko, Inc. (FNKO) | 25-Feb-19 | Disposition | 9,598 | -- | -- | (9%) 103.7K to 94.11K | |
| 27-Feb-19 4:16 PM View: | Funko, Inc. (FNKO) | 25-Feb-19 | Market Sale (Planned) | 9,598 | $20.01 | $192,061.00 | (10%) 94.11K to 84.51K | |
| 22-Feb-19 5:22 PM View: | Funko, Inc. (FNKO) | 20-Feb-19 | Conversion | 5,402 | -- | -- | 5% 99.51K to 104.91K | |
| 22-Feb-19 5:22 PM View: | Funko, Inc. (FNKO) | 20-Feb-19 | Disposition | 5,402 | -- | -- | (5%) 104.91K to 99.51K | |
| 22-Feb-19 5:22 PM View: | Funko, Inc. (FNKO) | 20-Feb-19 | Market Sale (Planned) | 5,402 | $20.00 | $108,048.00 | (5%) 99.51K to 94.11K | |
| 29-Jan-19 4:15 PM View: | Funko, Inc. (FNKO) | 25-Jan-19 | Conversion | 10,000 | -- | -- | 9% 109.51K to 119.51K |