Working Capital Advisors (UK) Ltd. - Aug 15, 2023 Form 3 Insider Report for Funko, Inc. (FNKO)

Role
10%+ Owner
Signature
Working Capital Advisors (UK) Ltd., By: /s/ Wai Keng Kwok
Stock symbol
FNKO
Transactions as of
Aug 15, 2023
Transactions value $
$0
Form type
3
Date filed
8/18/2023, 08:54 AM
Previous filing
Jan 24, 2022
Next filing
Aug 18, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding FNKO Class A Common Stock 5.56M Aug 15, 2023 See footnotes F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes (i) 2,980,189 shares of Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund") and (ii) 2,581,662 shares of Class A common stock held directly by High Street Partners, Ltd. ("High Street"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan.
F2 The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company.