Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FNKO | CLASS A COMMON STOCK | Options Exercise | $0 | +4.91K | +17.02% | $0.00 | 33.7K | Apr 21, 2023 | Direct | F1 |
transaction | FNKO | CLASS A COMMON STOCK | Sale | -$22.2K | -2.44K | -7.22% | $9.09 | 31.3K | Apr 24, 2023 | Direct | F2, F3, F4 |
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 | -4.91K | -33.33% | $0.00 | 9.82K | Apr 21, 2023 | Class A Common Stock | 4.91K | Direct | F1, F5 |
Id | Content |
---|---|
F1 | Restricted stock units convert into Class A Common Stock on a one-for-one basis. |
F2 | Shares were sold to cover taxes upon the vesting of restricted stock units on April 21, 2023 pursuant to a sell to cover instruction. |
F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.05 to $9.15, inclusive. The Reporting Person undertakes to provide to 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 sold at each separate price within the ranges set forth in this footnote. |
F4 | The total number of Class A shares reported in Column 5 does not reflect any common units beneficially owned by the Reporting Person. |
F5 | On April 21, 2021, the Reporting Person was granted 19,633 restricted stock units, vesting in four equal annual installments on each of the first through fourth anniversaries of April 21, 2021, subject to the Reporting Person's continued employment with the Issuer through each applicable vesting date. |