| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FNKO | CLASS A COMMON STOCK | Options Exercise | $0 | +17,000 | +17% | $0.000000 | 115,974 | 30 Sep 2024 | Direct | F1 |
| transaction | FNKO | CLASS A COMMON STOCK | Sale | $88,444 | -7,361 | -6.3% | $12.02 | 108,613 | 01 Oct 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 | -17,000 | -100% | $0.000000 | 0 | 30 Sep 2024 | CLASS A COMMON STOCK | 17,000 | 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 September 30, 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 $11.92 to $12.11, 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 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 August 7, 2024, the Reporting Person was granted 17,000 RSUs, vesting in full on September 30, 2024, subject to the Reporting Person's continued service with the Issuer through the vesting date. |