Filing Details
- Accession Number:
- 0001567619-19-012735
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2019-06-04 17:56:14
- Reporting Period:
- 2019-05-17
- Accepted Time:
- 2019-06-04 17:56:14
- Original Submission Date:
- 2019-05-24
- 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 | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1751624 | Fifth Street Station Llc | 505 Fifth Avenue S, Suite 900 Seattle WA 98104 | No | No | Yes | 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 | 2019-05-17 | 14,402 | $20.98 | 2,583,772 | No | 4 | P | Direct | |
| Class A Common Stock | Acquisiton | 2019-05-20 | 100,000 | $20.94 | 2,683,772 | No | 4 | P | Direct | |
| Class A Common Stock | Acquisiton | 2019-05-23 | 25,667 | $20.94 | 2,709,439 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct | |
| No | 4 | P | Direct | |
| No | 4 | P | Direct |
Footnotes
- The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $20.90 to $20.99 per share, inclusive. The reporting person undertakes to provide to 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 sold at each separate price within the range set forth in this footnote.
- The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $20.66 to $20.95 per share, inclusive. The reporting person undertakes to provide to 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 sold at each separate price within the range set forth in this footnote.
- The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $20.83 to $20.95 per share, inclusive. The reporting person undertakes to provide to 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 sold at each separate price within the range set forth in this footnote.
- This amended Form 4 is being filed solely to report the inadvertent omission of the price ranges of the securities purchased by the reporting person.
Billionaire Hedge Funds
