Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FNKO | CLASS A COMMON STOCK | Options Exercise | $0 | +4.69K | +2.86% | $0.00 | 168K | Jun 13, 2024 | Direct | F1 |
holding | FNKO | CLASS A COMMON STOCK | 25K | Jun 13, 2024 | By LLC | F2 | |||||
holding | FNKO | CLASS A COMMON STOCK | 14.3K | Jun 13, 2024 | By LLC | 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 |
Id | Content |
---|---|
F1 | Restricted stock units ("RSUs") converted into Class A Common Stock on a one-for-one basis. |
F2 | Shares held by Fielding Road LLC. |
F3 | Shares held by Denson Investments LLC. |
F4 | Each 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. The RSUs vested on June 13, 2024, subject to the Reporting Person's continued service with the Issuer through the vesting date. |