Woodson Capital Management, LP - 25 Mar 2022 Form 4 Insider Report for Funko, Inc. (FNKO)

Source evidence Original filing metadata and source links for verification. 4 source fields
SEC form
4
Accepted by SEC
29 Mar 2022, 09:39:06 UTC
Prior SEC filing
03 Feb 2022
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
By: Woodson Capital GP, LLC Its: General Partner, By: /s/ James Woodson Davis, Name: James Woodson Davis, Title: Managing Member

Key filing fact

Woodson Capital Management, LP filed Form 4 for Funko, Inc. (FNKO) on 29 Mar 2022.

Key facts

  • This page summarizes Woodson Capital Management, LP's Form 4 filing for Funko, Inc. (FNKO).
  • 1 reported transaction and 0 derivative rows are listed below.
  • Accepted by SEC: 29 Mar 2022, 09:39.

Change

  • Previous filing in this sequence was filed on 03 Feb 2022.
  • Current net transaction value: -$17.18.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

FNKO transaction

Class A Common Stock

Sale

Transaction value
$17.18
Shares
-1
Change %
-0%
Price
$17.18
Shares after
3,779,999
Date
25 Mar 2022
Ownership
See Footnotes
Footnotes
F1, F2
FNKO holding

Class A Common Stock

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
220,000
Date
25 Mar 2022
Ownership
See Footnotes
Footnotes
F2, F3
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Woodson Capital Management, LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 3 footnotes

Footnote 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.

Footnote F2

The reporting persons state that neither the filing of this statement nor anything herein shall be deemed an admission that such persons are, for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") or otherwise, the beneficial owners of any securities covered by this statement. The reporting persons disclaim beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of the reporting persons in such securities. The reporting persons declare that neither the filing of this statement nor anything herein shall be construed as an admission that such persons are, for the purposes of Section 13(d) or 13(g) of the Exchange Act or any other purpose, a member of a group with respect to the issuer or securities of the issuer.

Footnote 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.

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