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Filing Details

Accession Number:: 0001807878-23-000020
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-10-10 21:18:06
Reporting Period:: 2023-10-06

Accepted Time:: 2023-10-10 21:18:06
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1704711	Funko Inc.	FNKO	Games, Toys & Children's Vehicles (No Dolls & Bicycles) (3944)	000000000

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1807878	Ltd. (Uk) Advisors Capital Working	Queripel House, Unit 2 1 Duke Of York Square London X0 SW3 4LY	No	No	Yes	No
1899655	Ltd. Pte. Management Capital Working	3 Phillip Street, 17-01 Royal Group Building Singapore U0 048693	No	No	Yes	No
1899806	Chan Kenneth Hsiang-Tze	Queripel House Unit 2 1 Duke Of York Square London X0 SW3 4LY	No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Stock	Acquisiton	2023-10-06	209,753	$6.83	7,076,648	No	4	P	Indirect	See footnotes
Class A Common Stock	Acquisiton	2023-10-09	16,029	$6.86	7,092,677	No	4	P	Indirect	See footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See footnotes
No	4	P	Indirect	See footnotes

Footnotes

Includes (i) 3,787,164 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,289,484 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
Includes (i) 3,796,084 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,296,593 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.