Key facts
- This page summarizes Working Capital Advisors (UK) Ltd.'s Form 4 filing for Funko, Inc. (FNKO).
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 17 Jul 2024, 08:14.
Working Capital Advisors (UK) Ltd. - 16 Jul 2024 Form 4 Insider Report for Funko, Inc. (FNKO)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- FNKO
- Reported as of
- 16 Jul 2024
- Net transaction value
- -$17,800,000
- SEC form
- 4
- Accepted by SEC
- 17 Jul 2024, 08:14:39 UTC
- Prior SEC filing
- 16 Oct 2023
- Next SEC filing
- 11 Jun 2025
- Source filing
- View source filing
- Reporting owner signature
- Working Capital Advisors (UK) Ltd., By: /s/ Wai Keng Kwok
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Working Capital Advisors (UK) Ltd. filed Form 4 for Funko, Inc. (FNKO) on 17 Jul 2024.
Change
- Previous filing in this sequence was filed on 16 Oct 2023.
- Current net transaction value: -$17,800,000.
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
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
FNKO
transaction
Class A Common Stock
Sale
- Transaction value
- $17,800,000
- Shares
- -2,000,000
- Change %
- -28%
- Price
- $8.90
- Shares after
- 5,129,838
- Date
- 16 Jul 2024
- Ownership
- See footnotes
- Footnotes
- F1, F2
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Section 16 status
Working Capital Advisors (UK) Ltd. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.
Explanation of responses 2 footnotes
Footnote 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.
Footnote 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.