Woodson Capital Management, LP's Form 4 filing
Funko, Inc. (FNKO) · filed Aug 24, 2021
- Accession no.
- 0001213900-21-044655
- Filed
- Aug 24, 2021
- Trade date
- Aug 20, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market purchases total $3.25M. It was filed 4 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 20, 2021 | Class A Common Stock | PPurchaseAcquired | +172,068 | $17.93 | +$3,085,179.24 | 4,043,012 | Indirect | |
| Aug 20, 2021 | Class A Common Stock | PPurchaseAcquired | +9,438 | $17.93 | +$169,223.34 | 221,767 | 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.