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. | 1,581,840 | reported | 13 Jan 2022 | tx 277+2,601,854−10,905,274 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Jan 2022 | SALE | Funko, Inc. | 81 | 18.52 USD | |
| 13 Jan 2022 | CONVERSION | Funko, Inc. | 42,968 | — | |
| 13 Jan 2022 | SALE | Funko, Inc. | 42,968 | 18.52 USD | |
| 13 Jan 2022 | SALE | Funko, Inc. | 20,355 | 18.52 USD | |
| 13 Jan 2022 | SALE | Funko, Inc. | 8,582 | 18.52 USD | |
| 13 Jan 2022 | SALE | Funko, Inc. | 23,961 | 18.52 USD | |
| 13 Jan 2022 | OTHER | Funko, Inc. | 42,968 | — | |
| 12 Jan 2022 | CONVERSION | Funko, Inc. | 57,736 | — | |
| 12 Jan 2022 | SALE | Funko, Inc. | 57,736 | 18.29 USD | |
| 12 Jan 2022 | SALE | Funko, Inc. | 27,350 | 18.29 USD | |
| 12 Jan 2022 | SALE | Funko, Inc. | 11,532 | 18.29 USD | |
| 12 Jan 2022 | SALE | Funko, Inc. | 32,196 | 18.29 USD | |
| 12 Jan 2022 | SALE | Funko, Inc. | 109 | 18.29 USD | |
| 12 Jan 2022 | OTHER | Funko, Inc. | 57,736 | — | |
| 12 Jan 2022 | CONVERSION | Funko, Inc. | 57,736 | — | deriv |
| 13 Jan 2022 | CONVERSION | Funko, Inc. | 42,968 | — | deriv |
| 31 Aug 2021 | OTHER | Funko, Inc. | 26,827 | — | |
| 31 Aug 2021 | CONVERSION | Funko, Inc. | 26,827 | — | |
| 31 Aug 2021 | SALE | Funko, Inc. | 26,827 | 20.28 USD | |
| 31 Aug 2021 | SALE | Funko, Inc. | 12,708 | 20.28 USD | |
| 31 Aug 2021 | SALE | Funko, Inc. | 5,358 | 20.28 USD | |
| 31 Aug 2021 | SALE | Funko, Inc. | 14,960 | 20.28 USD | |
| 31 Aug 2021 | SALE | Funko, Inc. | 14 | 20.28 USD | anomaly |
| 31 Aug 2021 | CONVERSION | Funko, Inc. | 26,827 | — | deriv |
| 26 Aug 2021 | OTHER | Funko, Inc. | 11,360 | — |