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. | 807,595 | reported | 30 Jul 2023 | tx 140+4,615,359−8,065,621 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Jul 2023 | EXERCISE | Funko, Inc. | 666,670 | 0.00 USD | |
| 30 Jul 2023 | EXERCISE | Funko, Inc. | 666,670 | 0.00 USD | deriv |
| 01 May 2023 | EXERCISE | Funko, Inc. | 18,081 | 0.00 USD | |
| 01 May 2023 | EXERCISE | Funko, Inc. | 18,081 | 0.00 USD | deriv |
| 21 Apr 2023 | EXERCISE | Funko, Inc. | 11,208 | 0.00 USD | |
| 21 Apr 2023 | EXERCISE | Funko, Inc. | 11,208 | 0.00 USD | deriv |
| 17 Apr 2023 | EXERCISE | Funko, Inc. | 4,688 | 0.00 USD | |
| 17 Apr 2023 | EXERCISE | Funko, Inc. | 4,688 | 0.00 USD | deriv |
| 08 Mar 2023 | EXERCISE | Funko, Inc. | 10,857 | 0.00 USD | |
| 08 Mar 2023 | EXERCISE | Funko, Inc. | 10,857 | 0.00 USD | deriv |
| 06 Mar 2023 | GRANT_AWARD | Funko, Inc. | 62,500 | 0.00 USD | deriv |
| 06 Mar 2023 | GRANT_AWARD | Funko, Inc. | 78,100 | 0.00 USD | deriv |
| 27 Jun 2022 | EXERCISE | Funko, Inc. | 8,665 | — | |
| 27 Jun 2022 | EXERCISE | Funko, Inc. | 8,665 | 0.00 USD | deriv |
| 06 May 2022 | CONVERSION | Funko, Inc. | 225,000 | 0.00 USD | |
| 06 May 2022 | OTHER | Funko, Inc. | 225,000 | 0.00 USD | |
| 06 May 2022 | SALE | Funko, Inc. | 132,592 | 20.20 USD | |
| 06 May 2022 | SALE | Funko, Inc. | 92,408 | 19.47 USD | |
| 06 May 2022 | CONVERSION | Funko, Inc. | 225,000 | 0.00 USD | deriv |
| 29 Apr 2022 | EXERCISE | Funko, Inc. | 18,081 | 0.00 USD | |
| 29 Apr 2022 | EXERCISE | Funko, Inc. | 18,081 | 0.00 USD | deriv |
| 19 Apr 2022 | CONVERSION | Funko, Inc. | 16,820 | 0.00 USD | |
| 21 Apr 2022 | EXERCISE | Funko, Inc. | 11,207 | 0.00 USD | |
| 19 Apr 2022 | SALE | Funko, Inc. | 16,820 | 17.65 USD | |
| 19 Apr 2022 | OTHER | Funko, Inc. | 16,820 | 0.00 USD |