| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Stitch Fix, Inc. | 10%+ Owner | Class A Common Stock | 10,608,822 | $49,683,235 | $4.68 | 10 Jun 2025 | Indirect |
| Funko, Inc. | 10%+ Owner | Class A Common Stock | 5,129,838 | $45,655,558 | $8.90 | 16 Jul 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SFIX | Stitch Fix, Inc. | 10 Jun 2025 | 1 | -$6,420,344 | 4 | 10%+ Owner | 11 Jun 2025, 08:57 |
| FNKO | Funko, Inc. | 16 Jul 2024 | 1 | -$17,800,000 | 4 | 10%+ Owner | 17 Jul 2024, 08:14 |
| FNKO | Funko, Inc. | 13 Oct 2023 | 1 | +$90,984 | 4 | 10%+ Owner | 16 Oct 2023, 06:42 |
| FNKO | Funko, Inc. | 12 Oct 2023 | 1 | +$166,774 | 4 | 10%+ Owner | 13 Oct 2023, 06:11 |
| FNKO | Funko, Inc. | 11 Oct 2023 | 1 | +$10,933 | 4 | 10%+ Owner | 12 Oct 2023, 06:09 |
| FNKO | Funko, Inc. | 06 Oct 2023 | 2 | +$1,543,561 | 4 | 10%+ Owner | 10 Oct 2023, 21:18 |
| FNKO | Funko, Inc. | 05 Oct 2023 | 1 | +$239,161 | 4 | 10%+ Owner | 06 Oct 2023, 06:12 |
| FNKO | Funko, Inc. | 03 Oct 2023 | 1 | +$31,552 | 4 | 10%+ Owner | 04 Oct 2023, 21:41 |
| FNKO | Funko, Inc. | 02 Oct 2023 | 1 | +$67,735 | 4 | 10%+ Owner | 03 Oct 2023, 06:18 |
| FNKO | Funko, Inc. | 28 Sep 2023 | 1 | +$2,173 | 4 | 10%+ Owner | 29 Sep 2023, 11:12 |
| FNKO | Funko, Inc. | 20 Sep 2023 | 1 | +$740 | 4 | 10%+ Owner | 21 Sep 2023, 07:19 |
| FNKO | Funko, Inc. | 12 Sep 2023 | 1 | +$795,248 | 4 | 10%+ Owner | 13 Sep 2023, 06:09 |
| FNKO | Funko, Inc. | 11 Sep 2023 | 1 | +$497,144 | 4 | 10%+ Owner | 12 Sep 2023, 07:15 |
| FNKO | Funko, Inc. | 08 Sep 2023 | 1 | +$766,779 | 4 | 10%+ Owner | 11 Sep 2023, 06:07 |
| FNKO | Funko, Inc. | 07 Sep 2023 | 1 | +$53,636 | 4 | 10%+ Owner | 08 Sep 2023, 06:12 |
| FNKO | Funko, Inc. | 06 Sep 2023 | 1 | +$478,631 | 4 | 10%+ Owner | 07 Sep 2023, 06:48 |
| FNKO | Funko, Inc. | 05 Sep 2023 | 1 | +$852,890 | 4 | 10%+ Owner | 06 Sep 2023, 06:16 |
| FNKO | Funko, Inc. | 29 Aug 2023 | 1 | +$54,760 | 4 | 10%+ Owner | 30 Aug 2023, 06:19 |
| FNKO | Funko, Inc. | 25 Aug 2023 | 1 | +$218,232 | 4 | 10%+ Owner | 28 Aug 2023, 06:19 |
| FNKO | Funko, Inc. | 24 Aug 2023 | 1 | +$546,530 | 4 | 10%+ Owner | 25 Aug 2023, 12:24 |
| FNKO | Funko, Inc. | 23 Aug 2023 | 1 | +$395,081 | 4 | 10%+ Owner | 24 Aug 2023, 07:43 |
| FNKO | Funko, Inc. | 22 Aug 2023 | 1 | +$442,665 | 4 | 10%+ Owner | 23 Aug 2023, 07:43 |
| FNKO | Funko, Inc. | 16 Aug 2023 | 2 | +$2,638,757 | 4 | 10%+ Owner | 18 Aug 2023, 08:56 |
| FNKO | Funko, Inc. | 15 Aug 2023 | 0 | $0 | 3 | 10%+ Owner | 18 Aug 2023, 08:54 |
| SFIX | Stitch Fix, Inc. | 20 Jan 2022 | 1 | +$1,609,790 | 4 | 10%+ Owner | 24 Jan 2022, 18:43 |
| SFIX | Stitch Fix, Inc. | 14 Jan 2022 | 3 | +$8,194,305 | 4 | 10%+ Owner | 19 Jan 2022, 18:56 |
| SFIX | Stitch Fix, Inc. | 10 Jan 2022 | 1 | +$663,032 | 4 | 10%+ Owner | 12 Jan 2022, 17:54 |
| SFIX | Stitch Fix, Inc. | 05 Jan 2022 | 2 | +$3,178,939 | 4 | 10%+ Owner | 10 Jan 2022, 05:19 |
| SFIX | Stitch Fix, Inc. | 04 Jan 2022 | 1 | +$1,434,415 | 4 | 10%+ Owner | 06 Jan 2022, 19:29 |
| SFIX | Stitch Fix, Inc. | 29 Dec 2021 | 1 | +$3,697,905 | 4 | 10%+ Owner | 03 Jan 2022, 18:17 |
| SFIX | Stitch Fix, Inc. | 27 Dec 2021 | 2 | +$5,479,026 | 4 | 10%+ Owner | 29 Dec 2021, 17:55 |
| SFIX | Stitch Fix, Inc. | 23 Dec 2021 | 1 | +$221,771 | 4 | 10%+ Owner | 23 Dec 2021, 20:59 |
| SFIX | Stitch Fix, Inc. | 09 Sep 2021 | 18 | +$102,908,605 | 4 | 10%+ Owner | 22 Dec 2021, 15:23 |
| SFIX | Stitch Fix, Inc. | 08 Sep 2021 | 0 | $0 | 3 | 10%+ Owner | 20 Dec 2021, 15:20 |