Filing Details

Accession Number:
0000899243-21-048987
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-12-20 16:53:23
Reporting Period:
2021-12-16
Accepted Time:
2021-12-20 16:53:23
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1704711 Funko Inc. FNKO () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1239159 D Charles Denson C/O Funko, Inc.
2802 Wetmore Avenue
Everett WA 98201
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Acquisiton 2021-12-16 60,000 $17.22 160,108 No 4 P Direct
Class A Common Stock Acquisiton 2021-12-16 14,300 $17.10 14,300 No 4 P Indirect By LLC
Class A Common Stock Acquisiton 2021-12-16 5,000 $17.08 5,000 No 4 P Indirect By LLC
Class A Common Stock Acquisiton 2021-12-17 20,000 $17.35 25,000 No 4 P Indirect By LLC
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Indirect By LLC
No 4 P Indirect By LLC
No 4 P Indirect By LLC
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.07 to $17.35, inclusive. The Reporting Person undertakes to provide 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 purchased at each separate price within the ranges set forth in this footnote.
  2. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.05 to $17.15, inclusive. The Reporting Person undertakes to provide 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 purchased at each separate price within the ranges set forth in this footnote.
  3. Shares held by Denson Investments LLC.
  4. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.05 to $17.08, inclusive. The Reporting Person undertakes to provide 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 purchased at each separate price within the ranges set forth in this footnote.
  5. Shares held by Fielding Road LLC.
  6. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.25 to $17.50, inclusive. The Reporting Person undertakes to provide 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 purchased at each separate price within the ranges set forth in this footnote.