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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 4:40 PM View:  | Funko, Inc. (FNKO) | 13-Jun-24 | Option Exercise | 4,688 | -- | -- | 55% 8.58K to 13.27K | |
| 26-May-23 4:16 PM View: | Funko, Inc. (FNKO) | 24-May-23 | Option Exercise | 2,080 | -- | -- | 32% 6.5K to 8.58K | |
| 07-Jun-22 5:10 PM View: | Funko, Inc. (FNKO) | 04-Jun-22 | Option Exercise | 1,593 | -- | -- | 32% 4.91K to 6.5K | |
| 13-Oct-21 4:15 PM View: | Ess Tech, Inc. (STWOU) | 08-Oct-21 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 01-Jun-21 6:05 AM View: | Funko, Inc. (FNKO) | 27-May-21 | Option Exercise | 3,616 | -- | -- | 280% 1.29K to 4.91K | |
| 08-Sep-20 7:45 AM View: | Funko, Inc. (FNKO) | 03-Sep-20 | Option Exercise | 1,292 | -- | -- | 100% 0 to 1.29K |