Charles D. Denson - Dec 16, 2021 Form 4 Insider Report for Funko, Inc. (FNKO)

Role
Director
Signature
/s/ Tracy D. Daw as Attorney-in-Fact for Charles D. Denson
Stock symbol
FNKO
Transactions as of
Dec 16, 2021
Transactions value $
$1,709,841
Form type
4
Date filed
12/20/2021, 03:53 PM
Previous filing
Jun 8, 2021
Next filing
May 26, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FNKO CLASS A COMMON STOCK Purchase $1.03M +60K +59.94% $17.22 160K Dec 16, 2021 Direct F1
transaction FNKO CLASS A COMMON STOCK Purchase $245K +14.3K $17.10 14.3K Dec 16, 2021 By LLC F2, F3
transaction FNKO CLASS A COMMON STOCK Purchase $85.4K +5K $17.08 5K Dec 16, 2021 By LLC F4, F5
transaction FNKO CLASS A COMMON STOCK Purchase $347K +20K +400% $17.35 25K Dec 17, 2021 By LLC F5, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.07 to $17.35, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F2 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.05 to $17.15, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F3 Shares held by Denson Investments LLC.
F4 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.05 to $17.08, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F5 Shares held by Fielding Road LLC.
F6 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.25 to $17.50, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.