Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Funko, Inc. | 291,347 | reported | 19 May 2022 | tx 129+5,664,004−24,623,619 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 May 2022 | EXERCISE | Funko, Inc. | 11,800 | 5.80 USD | |
| 19 May 2022 | CONVERSION | Funko, Inc. | 5,289,174 | — | |
| 19 May 2022 | SALE | Funko, Inc. | 5,289,174 | 21.00 USD | anomaly |
| 19 May 2022 | SALE | Funko, Inc. | 2,763,898 | 21.00 USD | anomaly |
| 19 May 2022 | SALE | Funko, Inc. | 9,440 | 21.00 USD | |
| 19 May 2022 | SALE | Funko, Inc. | 3,253,617 | 21.00 USD | anomaly |
| 19 May 2022 | SALE | Funko, Inc. | 15,750 | 21.00 USD | |
| 19 May 2022 | OTHER | Funko, Inc. | 5,289,174 | — | |
| 19 May 2022 | SALE | Funko, Inc. | 1,165,388 | 21.00 USD | anomaly |
| 18 May 2022 | EXERCISE | Funko, Inc. | 11,800 | 0.00 USD | deriv |
| 19 May 2022 | CONVERSION | Funko, Inc. | 5,289,174 | — | deriv |
| 31 Aug 2021 | SALE | Funko, Inc. | 14 | 20.28 USD | anomaly |
| 31 Aug 2021 | SALE | Funko, Inc. | 14,960 | 20.28 USD | |
| 31 Aug 2021 | SALE | Funko, Inc. | 5,358 | 20.28 USD | |
| 31 Aug 2021 | SALE | Funko, Inc. | 12,708 | 20.28 USD | |
| 31 Aug 2021 | SALE | Funko, Inc. | 26,827 | 20.28 USD | |
| 31 Aug 2021 | CONVERSION | Funko, Inc. | 26,827 | — | |
| 31 Aug 2021 | OTHER | Funko, Inc. | 26,827 | — | |
| 31 Aug 2021 | CONVERSION | Funko, Inc. | 26,827 | — | deriv |
| 02 Jul 2021 | SALE | Funko, Inc. | 2,076 | 20.79 USD | |
| 02 Jul 2021 | OTHER | Funko, Inc. | 10,394 | — | |
| 06 Jul 2021 | CONVERSION | Funko, Inc. | 11,596 | — | |
| 06 Jul 2021 | SALE | Funko, Inc. | 11,596 | 20.69 USD | |
| 06 Jul 2021 | SALE | Funko, Inc. | 5,493 | 20.69 USD | |
| 06 Jul 2021 | SALE | Funko, Inc. | 2,316 | 20.69 USD |