Woodson Capital Management, LP - Aug 20, 2021 Form 4 Insider Report for Funko, Inc. (FNKO)

Role
10%+ Owner
Signature
/s/ Woodson Capital GP, LLC, General Partner, James Woodson Davis, Managing Member
Stock symbol
FNKO
Transactions as of
Aug 20, 2021
Transactions value $
$3,254,965
Form type
4
Date filed
8/24/2021, 08:53 PM
Previous filing
Aug 24, 2021
Next filing
Feb 3, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FNKO Class A Common Stock Purchase $3.09M +172K +4.45% $17.93 4.04M Aug 20, 2021 See Footnotes F1, F2
transaction FNKO Class A Common Stock Purchase $169K +9.44K +4.44% $17.93 222K Aug 20, 2021 See Footnotes F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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.
F2 The reporting person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of the reporting person in such securities.
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.