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. | 813,404 | reported | 19 May 2022 | tx 412+8,550,198−36,698,198 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 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. | 4,720 | 21.00 USD | |
| 19 May 2022 | CONVERSION | Funko, Inc. | 23,292 | — | |
| 19 May 2022 | SALE | Funko, Inc. | 23,292 | 21.00 USD | |
| 19 May 2022 | SALE | Funko, Inc. | 3,253,617 | 21.00 USD | anomaly |
| 18 May 2022 | EXERCISE | Funko, Inc. | 5,900 | 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 | |
| 19 May 2022 | SALE | Funko, Inc. | 1,165,388 | 21.00 USD | |
| 19 May 2022 | OTHER | Funko, Inc. | 14,557 | — | |
| 18 May 2022 | EXERCISE | Funko, Inc. | 5,900 | 0.00 USD | deriv |
| 19 May 2022 | CONVERSION | Funko, Inc. | 5,289,174 | — | deriv |
| 19 May 2022 | CONVERSION | Funko, Inc. | 23,292 | — | deriv |
| 21 Apr 2022 | OTHER | Funko, Inc. | 6,120 | — | |
| 21 Apr 2022 | SALE | Funko, Inc. | 12 | 18.25 USD | anomaly |
| 21 Apr 2022 | SALE | Funko, Inc. | 3,413 | 18.25 USD | |
| 21 Apr 2022 | SALE | Funko, Inc. | 1,223 | 18.25 USD | |
| 21 Apr 2022 | SALE | Funko, Inc. | 2,900 | 18.25 USD | |
| 21 Apr 2022 | SALE | Funko, Inc. | 6,120 | 18.25 USD | |
| 21 Apr 2022 | CONVERSION | Funko, Inc. | 6,120 | — | |
| 21 Apr 2022 | CONVERSION | Funko, Inc. | 6,120 | — | deriv |
| 12 Apr 2022 | SALE | Funko, Inc. | 21,067 | 18.01 USD | |
| 12 Apr 2022 | SALE | Funko, Inc. | 44,472 | 18.01 USD |