Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FNKO | CLASS A COMMON STOCK | Options Exercise | $0 | +4.69K | +3.97% | $0.00 | 123K | Jun 13, 2024 | Direct | F1 |
transaction | FNKO | CLASS A COMMON STOCK | Sale | -$13.3K | -1.3K | -1.05% | $10.27 | 121K | Jun 14, 2024 | Direct | F2, F3 |
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 | -4.69K | -100% | $0.00* | 0 | Jun 13, 2024 | CLASS A COMMON STOCK | 4.69K | Direct | F4, F5 |
Id | Content |
---|---|
F1 | Restricted stock units ("RSUs") 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 June 13, 2024 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 $10.20 to $10.32, 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 | 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. |
F5 | On June 13, 2023, the Reporting Person was granted 4,688 RSUs, vesting in full on the first anniversary of the grant date, subject to the Reporting Person's continued service with the Issuer through the vesting date. |