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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 4:34 PM View:  | Funko, Inc. (FNKO) | 24-Sep-24 | Option Exercise | 21,882 | $4.01 | $87,746.80 | 54% 40.37K to 62.25K | |
| 25-Sep-24 4:34 PM View: | Funko, Inc. (FNKO) | 24-Sep-24 | Planned Option Sale | 21,882 | $12.02 | $263,026.00 | (35%) 62.25K to 40.37K | |
| 25-Sep-24 4:34 PM View: | Funko, Inc. (FNKO) | 23-Sep-24 | Option Exercise | 10,800 | $4.01 | $43,308.00 | 27% 40.37K to 51.17K | |
| 25-Sep-24 4:34 PM View: | Funko, Inc. (FNKO) | 23-Sep-24 | Planned Option Sale | 10,800 | $12.03 | $129,948.00 | (21%) 51.17K to 40.37K | |
| 17-Sep-24 6:46 PM View: | Funko, Inc. (FNKO) | 16-Sep-24 | Option Exercise | 300 | $4.01 | $1,203.00 | < 1% 40.37K to 40.67K | |
| 17-Sep-24 6:46 PM View: | Funko, Inc. (FNKO) | 16-Sep-24 | Planned Option Sale | 300 | $12.04 | $3,612.00 | (< 1%) 40.67K to 40.37K | |
| 17-Sep-24 6:46 PM View: | Funko, Inc. (FNKO) | 13-Sep-24 | Option Exercise | 5,531 | $4.01 | $22,179.30 | 14% 40.37K to 45.9K | |
| 17-Sep-24 6:46 PM View: | Funko, Inc. (FNKO) | 13-Sep-24 | Planned Option Sale | 5,531 | $12.00 | $66,372.00 | (12%) 45.9K to 40.37K | |
| 14-Jun-24 4:47 PM View: | Funko, Inc. (FNKO) | 12-Jun-24 | Sale (Planned) | 16,719 | $10.09 | $168,765.00 | (29%) 57.09K to 40.37K | |
| 05-Jun-24 6:09 PM View: | Funko, Inc. (FNKO) | 03-Jun-24 | Sale | 16,690 | $9.22 | $153,822.00 | (23%) 73.78K to 57.09K | |
| 14-May-24 5:19 PM View: | Funko, Inc. (FNKO) | 13-May-24 | Planned Option Sale | 9,603 | $7.42 | $71,227.40 | (12%) 83.38K to 73.78K | |
| 14-May-24 5:19 PM View: | Funko, Inc. (FNKO) | 12-May-24 | Option Exercise | 19,324 | -- | -- | 30% 64.06K to 83.38K | |
| 01-May-24 7:22 PM View: | Funko, Inc. (FNKO) | 30-Apr-24 | Planned Option Sale | 3,730 | $5.97 | $22,254.70 | (6%) 67.79K to 64.06K | |
| 01-May-24 7:22 PM View: | Funko, Inc. (FNKO) | 29-Apr-24 | Option Exercise | 7,314 | -- | -- | 12% 60.48K to 67.79K | |
| 23-Apr-24 4:41 PM View: | Funko, Inc. (FNKO) | 22-Apr-24 | Planned Option Sale | 2,353 | $6.21 | $14,621.50 | (4%) 62.83K to 60.48K | |
| 23-Apr-24 4:41 PM View: | Funko, Inc. (FNKO) | 21-Apr-24 | Option Exercise | 4,908 | -- | -- | 8% 57.92K to 62.83K | |
| 04-Apr-24 7:06 PM View: | Funko, Inc. (FNKO) | 02-Apr-24 | Sale (Planned) | 7,631 | $6.09 | $46,479.70 | (12%) 65.55K to 57.92K | |
| 02-Apr-24 7:15 PM View: | Funko, Inc. (FNKO) | 29-Mar-24 | Option Exercise | 15,000 | -- | -- | 30% 50.55K to 65.55K | |
| 13-Mar-24 7:13 PM View: | Funko, Inc. (FNKO) | 11-Mar-24 | Sale (Planned) | 2,337 | $6.62 | $15,469.50 | (4%) 52.89K to 50.55K | |
| 08-Mar-24 6:58 PM View: | Funko, Inc. (FNKO) | 08-Mar-24 | Option Exercise | 4,700 | -- | -- | 10% 48.19K to 52.89K | |
| 08-Mar-24 6:58 PM View: | Funko, Inc. (FNKO) | 07-Mar-24 | Planned Option Sale | 3,422 | $6.41 | $21,942.50 | (7%) 51.61K to 48.19K | |
| 08-Mar-24 6:58 PM View: | Funko, Inc. (FNKO) | 06-Mar-24 | Option Exercise | 6,881 | -- | -- | 15% 44.73K to 51.61K | |
| 16-May-23 4:06 PM View: | Funko, Inc. (FNKO) | 15-May-23 | Option Sale | 9,588 | $11.19 | $107,321.00 | (18%) 54.32K to 44.73K | |
| 16-May-23 4:06 PM View: | Funko, Inc. (FNKO) | 12-May-23 | Option Exercise | 19,323 | -- | -- | 55% 34.99K to 54.32K | |
| 25-Apr-23 7:02 PM View: | Funko, Inc. (FNKO) | 24-Apr-23 | Option Sale | 2,437 | $9.09 | $22,155.70 | (7%) 33.75K to 31.31K | |
| 25-Apr-23 7:02 PM View: | Funko, Inc. (FNKO) | 21-Apr-23 | Option Exercise | 4,908 | -- | -- | 17% 28.84K to 33.75K | |
| 10-Mar-23 8:44 PM View: | Funko, Inc. (FNKO) | 09-Mar-23 | Option Sale | 2,334 | $8.47 | $19,770.80 | (7%) 31.18K to 28.84K | |
| 10-Mar-23 8:44 PM View: | Funko, Inc. (FNKO) | 08-Mar-23 | Option Exercise | 4,699 | -- | -- | 18% 26.48K to 31.18K | |
| 07-Mar-23 7:58 PM View: | Funko, Inc. (FNKO) | 06-Mar-23 | Option Sale | 570 | $9.84 | $5,607.60 | (2%) 27.05K to 26.48K | |
| 07-Mar-23 7:58 PM View: | Funko, Inc. (FNKO) | 04-Mar-23 | Option Exercise | 1,143 | -- | -- | 4% 25.9K to 27.05K | |
| 11-Aug-22 5:00 PM View: | Funko, Inc. (FNKO) | 30-Jul-22 | Option Exercise | 2,395 | -- | -- | 10% 24.7K to 27.09K | |
| 11-Aug-22 5:00 PM View: | Funko, Inc. (FNKO) | 30-Jul-22 | Planned Option Sale | 1,187 | $26.30 | $31,218.10 | (4%) 27.09K to 25.9K |