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

Role
Director
Signature
/s/ Tracy D. Daw as Attorney-in-Fact for Charles D. Denson
Issuer symbol
FNKO
Transactions as of
16 Dec 2021
Transactions value $
$1,709,841
Form type
4
Filing time
20 Dec 2021, 15:53:23 UTC
Previous filing
08 Jun 2021
Next filing
26 May 2022
SEC
View on sec.gov

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 16 Dec 2021 Direct F1
transaction FNKO CLASS A COMMON STOCK Purchase $245K +14.3K $17.10 14.3K 16 Dec 2021 By LLC F2, F3
transaction FNKO CLASS A COMMON STOCK Purchase $85.4K +5K $17.08 5K 16 Dec 2021 By LLC F4, F5
transaction FNKO CLASS A COMMON STOCK Purchase $347K +20K +400% $17.35 25K 17 Dec 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.