| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FNKO | CLASS A COMMON STOCK | Options Exercise | $0 | +1.59K | +0.99% | $0.00 | 162K | 04 Jun 2022 | Direct | |
| holding | FNKO | CLASS A COMMON STOCK | 14.3K | 04 Jun 2022 | By LLC | F1 | |||||
| holding | FNKO | CLASS A COMMON STOCK | 25K | 04 Jun 2022 | By LLC | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FNKO | Restricted Stock Units | Options Exercise | $0 | -1.59K | -100% | $0.00* | 0 | 04 Jun 2022 | Class A Common Stock | 1.59K | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Shares held by Denson Investments LLC. |
| F2 | Shares held by Fielding Road LLC. |
| F3 | Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock or, at the election of the Issuer, an equivalent cash payment. The RSUs vested on June 4, 2022. |