Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | FNKO | Class A Common Stock | 12.5M | May 19, 2022 | Direct | F1 |
Id | Content |
---|---|
F1 | Consists of shares directly held by TCG 3.0 Fuji, LP ("Fuji"). Fuji's partners, TCG 3.0-A, LP, TCG 3.0-B, LP, TCG 3.0 Co-Invest, LP and TCG 3.0 Fuji Co-Invest, LP (the "Partners"), collectively own 100% of the ownership interests in Fuji. Each Partner may be deemed to indirectly beneficially own certain shares of Fuji. TCG Capital Management, LP ("Management") serves as investment manager for Fuji and the Partners and may be deemed to have beneficial ownership over shares held by Fuji. Each of the Partners and Management expressly disclaim beneficial ownership of such securities, except to the extent of its pecuniary interest therein. |