Form 4 for FNKO Funko, Inc.
Accepted 2024-12-30 00:00:00 ET · period of report 2024-06-13 · accession 0001140361-24-050594 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DI | 2024-12-30 | 2024-06-13 | FNKO | TCG Capital Management, LP | Dir, 10% | M - OptEx | $0.00 | +4,688 | 6,863 | +216% | $0 |
| DI | 2024-12-30 | 2024-06-13 | FNKO | TCG Capital Management, LP | Dir, 10% | M - OptEx | $0.00 | -4,688 | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Class A Common Stock | 2024-06-13 | M | A | 4,688 | $0.00 | 6,863 | I See footnote | — | — | (F2) The securities reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. (F1) Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock or, at the election of the Issuer, an equivalent cash payment. The 4,688 RSUs included on this report were granted to Jesse Jacobs on June 13, 2023, vested on June 13, 2024 and were settled in shares of Class A Common Stock on June 13, 2024. |
| 2 | Derivative | Restricted Stock Units | 2024-06-13 | M | D | 4,688 | $0.00 | 0 | I See footnote | — · — to — | 4,688 Class A Common Stock | (F2) The securities reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. (F1) Each restricted stock unit ("RSU") represents a contingent right to receive one share of Class A Common Stock or, at the election of the Issuer, an equivalent cash payment. The 4,688 RSUs included on this report were granted to Jesse Jacobs on June 13, 2023, vested on June 13, 2024 and were settled in shares of Class A Common Stock on June 13, 2024. |