Woodson Capital Management, LP's Form 4 filing
Funko, Inc. (FNKO) · filed Feb 3, 2022
- Accession no.
- 0000899243-22-004619
- Filed
- Feb 3, 2022, 5:00 PM ET
- Trade date
- Feb 1, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market sales total $4.66M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Woodson Capital Management, LPCIK 0001697848 | 10% Owner |
| Woodson Capital Master Fund, LPCIK 0001880577 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 1, 2022 | Class A Common Stock | SSaleDisposed | −263,012 | $17.60 | −$4,629,011.2 | 3,780,000 | Indirect | |
| Feb 1, 2022 | Class A Common Stock | SSaleDisposed | −1,767 | $17.60 | −$31,099.2 | 220,000 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.