| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FNKO | Class A Common Stock | Sale | -$4.63M | -263K | -6.51% | $17.60 | 3.78M | Feb 1, 2022 | See Footnotes | F1, F2 |
| transaction | FNKO | Class A Common Stock | Sale | -$31.1K | -1.77K | -0.8% | $17.60 | 220K | Feb 1, 2022 | See Footnotes | F2, F3 |
| Id | Content |
|---|---|
| F1 | Woodson Capital Master Fund, LP is the record and direct beneficial owner of these securities of the issuer. Woodson Capital Management, LP is the investment manager of, and may be deemed to beneficially own securities owned by, Woodson Capital Master Fund, LP. As a result of these transactions, Woodson Capital Master Fund, LP will no longer be a reporting person. |
| F2 | The reporting persons state that neither the filing of this statement nor anything herein shall be deemed an admission that such persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") or otherwise, the beneficial owners of any securities covered by this statement. The reporting persons disclaim beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of the reporting persons in such securities. The reporting persons declare that neither the filing of this statement nor anything herein shall be construed as an admission that such persons are, for the purposes of Section 13(d) or 13(g) of the Exchange Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer. |
| F3 | Woodson Capital Partners II, LP is the record and direct beneficial owner of these securities of the issuer. Woodson Capital Management, LP is the investment manager of, and may be deemed to beneficially own securities owned by, Woodson Capital Partners II, LP. |