Working Capital Advisors (UK) Ltd. - Jul 16, 2024 Form 4 Insider Report for Funko, Inc. (FNKO)

Role: 10%+ Owner
Signature: Working Capital Advisors (UK) Ltd., By: /s/ Wai Keng Kwok
Stock symbol: FNKO
Transactions as of: Jul 16, 2024
Transactions value $: -$17,800,000
Form type: 4
Date filed: 7/17/2024, 08:14 AM
Previous filing: Oct 16, 2023

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	FNKO	Class A Common Stock	Sale	-$17.8M	-2M	-28.05%	$8.90	5.13M	Jul 16, 2024	See footnotes	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Working Capital Advisors (UK) Ltd. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id	Content
F1	Includes (i) 2,849,431 shares of Class A common stock held directly by Working Capital Fund and (ii) 2,280,407 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company.
F2	Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company.

Content

Includes (i) 2,849,431 shares of Class A common stock held directly by Working Capital Fund and (ii) 2,280,407 shares of Class A common stock held directly by High Street, with each held indirectly by the Investment Manager, the Parent Company, and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company.

Includes Class A common stock held directly by High Street Partners, Ltd. ("High Street") and Class A common stock held directly by Working Capital Partners, Ltd. ("Working Capital Fund"), with each held indirectly by Working Capital Advisors (UK) Ltd. (the "Investment Manager"), Working Capital Management Pte. Ltd. (the "Parent Company"), and Kenneth Chan. The Investment Manager serves as the investment manager to High Street and Working Capital Fund. The Parent Company is the sole owner of the Investment Manager. Kenneth Chan is the sole owner of the Parent Company.