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Nasdaq · USD

FNKO

Funko, Inc.

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2463
SEC CIK
0001704711
Parsed reports
536

Last 12 months

Inside the activity.

1 purchase rows · 25 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202501
Jan 202600
Feb 202600
Mar 2026013
Apr 202600
May 202601
Jun 202600
Jul 202600
Aug 202616
Sep 202604
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
March 13, 2024 Filed Mar 15, 2024 22:26 UTC
Oddie Andrew DavidCHIEF REVENUE OFFICER
GrantOption to Purchase Class A Common Stock · Derivative 125,900 $0.00 Strike: $6.37 $0.00
Disclosure

SEC source: 0001704711-24-000026 · wk-form4_1710541590.xml · derivative · entry 2

Oddie Andrew David · CIK 0001926483 · CHIEF REVENUE OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 125,900

Underlying: CLASS A COMMON STOCK · 125,900 shares

Expires 2034-03-13

F3 · derivative.exercise_date: The option will vest and become exercisable with respect to 25% of the shares subject thereto on the first anniversary of March 13, 2024 and the remaining 75% of the option will vest in thirty-six equal monthly installments thereafter, subject to the Reporting Person's continued employment with the Issuer through each applicable vesting date.

Read SEC document
March 13, 2024 Filed Mar 15, 2024 22:26 UTC
Oddie Andrew DavidCHIEF REVENUE OFFICER
GrantRestricted Stock Units · Derivative 50,400 $0.00 $0.00
Disclosure

SEC source: 0001704711-24-000026 · wk-form4_1710541590.xml · derivative · entry 1

Oddie Andrew David · CIK 0001926483 · CHIEF REVENUE OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,400

Underlying: CLASS A COMMON STOCK · 50,400 shares

Expires not disclosed

F1 · derivative.exercise_price: 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.

F2 · derivative.exercise_date: The RSUs vest in four equal installments on each of the first through fourth anniversaries of March 13, 2024, subject to the Reporting Person's continued employment with the Issuer through each applicable vesting date.

F2 · derivative.expiration_date: The RSUs vest in four equal installments on each of the first through fourth anniversaries of March 13, 2024, subject to the Reporting Person's continued employment with the Issuer through each applicable vesting date.

Read SEC document
March 11, 2024 Filed Mar 13, 2024 23:13 UTC
Oddie Andrew DavidCHIEF REVENUE OFFICER
SaleCLASS A COMMON STOCK 2,337 $6.62 $15,469.54
Disclosure

SEC source: 0001704711-24-000023 · wk-form4_1710371589.xml · nonDerivative · entry 1

Oddie Andrew David · CIK 0001926483 · CHIEF REVENUE OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,552

F1 · shares: Shares were sold to cover taxes upon the vesting of RSUs on March 8, 2024 persuant to a Rule 10b5-1 instruction letter entered into in June 2019.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.55 to $6.73, 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 ranges set forth in this footnote.

F3 · balance_after: The total number of Class A common stock reported in Column 5 does not reflect any common units beneficially owned by the Reporting Person.

Read SEC document
March 11, 2024 Filed Mar 13, 2024 23:10 UTC
Daw Tracy DCHIEF LEGAL OFFICER
SaleCLASS A COMMON STOCK 4,808 $6.45 $31,034.68
Disclosure

SEC source: 0001704711-24-000021 · wk-form4_1710371403.xml · nonDerivative · entry 1

Daw Tracy D · CIK 0001501098 · CHIEF LEGAL OFFICER

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 51,170

F1 · shares: Shares were sold pursuant to a 10b5-1 trading plan adopted by the Reporting Person in September 13, 2023 in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.24 to $6.64, 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 ranges set forth in this footnote.

F3 · balance_after: The total number of Class A common stock reported in Column 5 does not reflect any common units beneficially owned by the Reporting Person.

Read SEC document
March 08, 2024 Filed Mar 9, 2024 00:02 UTC
Perlmutter Andrew MarkDirector · PRESIDENT
Exercise / conversionRestricted Stock Units · Derivative 8,957 $0.00 $0.00
Disclosure

SEC source: 0001704711-24-000019 · wk-form4_1709942544.xml · derivative · entry 4

Perlmutter Andrew Mark · CIK 0001719492 · Director · PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,915

Underlying: CLASS A COMMON STOCK · 8,957 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 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.

F4 · derivative.exercise_date: On March 8, 2022, the Reporting Person was granted 35,829 RSUs, vesting in four equal annual installments on each of the first through fourth anniversaries of March 8, 2022, subject to the Reporting Person's continued employment with the Issuer through each applicable vesting date.

F4 · derivative.expiration_date: On March 8, 2022, the Reporting Person was granted 35,829 RSUs, vesting in four equal annual installments on each of the first through fourth anniversaries of March 8, 2022, subject to the Reporting Person's continued employment with the Issuer through each applicable vesting date.

Read SEC document
March 08, 2024 Filed Mar 9, 2024 00:02 UTC
Perlmutter Andrew MarkDirector · PRESIDENT
Exercise / conversionCLASS A COMMON STOCK 8,957 $0.00 $0.00
Disclosure

SEC source: 0001704711-24-000019 · wk-form4_1709942544.xml · nonDerivative · entry 2

Perlmutter Andrew Mark · CIK 0001719492 · Director · PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 336,252

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 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.

F2 · balance_after: The total number of Class A common stock reported in Column 5 does not reflect any common units beneficially owned by the Reporting Person.

Read SEC document
March 08, 2024 Filed Mar 8, 2024 23:58 UTC
Oddie Andrew DavidCHIEF REVENUE OFFICER
Exercise / conversionRestricted Stock Units · Derivative 4,700 $0.00 $0.00
Disclosure

SEC source: 0001704711-24-000017 · wk-form4_1709942322.xml · derivative · entry 5

Oddie Andrew David · CIK 0001926483 · CHIEF REVENUE OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,399

Underlying: CLASS A COMMON STOCK · 4,700 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 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.

F6 · derivative.exercise_date: On March 8, 2022, the Reporting Person was granted 18,798 RSUs, vesting in four equal annual installments on each of the first through fourth anniversaries of March 8, 2022, subject to the Reporting Person's continued employment with the Issuer through each applicable vesting date.

F6 · derivative.expiration_date: On March 8, 2022, the Reporting Person was granted 18,798 RSUs, vesting in four equal annual installments on each of the first through fourth anniversaries of March 8, 2022, subject to the Reporting Person's continued employment with the Issuer through each applicable vesting date.

Read SEC document
March 08, 2024 Filed Mar 8, 2024 23:58 UTC
Oddie Andrew DavidCHIEF REVENUE OFFICER
Exercise / conversionCLASS A COMMON STOCK 4,700 $0.00 $0.00
Disclosure

SEC source: 0001704711-24-000017 · wk-form4_1709942322.xml · nonDerivative · entry 3

Oddie Andrew David · CIK 0001926483 · CHIEF REVENUE OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 52,889

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 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.

F4 · balance_after: The total number of Class A common stock reported in Column 5 does not reflect any common units beneficially owned by the Reporting Person.

Read SEC document
March 08, 2024 Filed Mar 8, 2024 23:55 UTC
Daw Tracy DCHIEF LEGAL OFFICER
Exercise / conversionRestricted Stock Units · Derivative 4,343 $0.00 $0.00
Disclosure

SEC source: 0001704711-24-000015 · wk-form4_1709942104.xml · derivative · entry 4

Daw Tracy D · CIK 0001501098 · CHIEF LEGAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,686

Underlying: CLASS A COMMON STOCK · 4,343 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 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.

F4 · derivative.exercise_date: On March 8, 2022, the Reporting Person was granted 17,372 RSUs, vesting in four equal annual installments on each of the first through fourth anniversaries of March 8, 2022, subject to the Reporting Person's continued employment with the Issuer through each applicable vesting date.

F4 · derivative.expiration_date: On March 8, 2022, the Reporting Person was granted 17,372 RSUs, vesting in four equal annual installments on each of the first through fourth anniversaries of March 8, 2022, subject to the Reporting Person's continued employment with the Issuer through each applicable vesting date.

Read SEC document
March 08, 2024 Filed Mar 8, 2024 23:55 UTC
Daw Tracy DCHIEF LEGAL OFFICER
Exercise / conversionCLASS A COMMON STOCK 4,343 $0.00 $0.00
Disclosure

SEC source: 0001704711-24-000015 · wk-form4_1709942104.xml · nonDerivative · entry 2

Daw Tracy D · CIK 0001501098 · CHIEF LEGAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 55,978

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 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.

F2 · balance_after: The total number of Class A common stock reported in Column 5 does not reflect any common units beneficially owned by the Reporting Person.

Read SEC document
March 07, 2024 Filed Mar 8, 2024 23:58 UTC
Oddie Andrew DavidCHIEF REVENUE OFFICER
SaleCLASS A COMMON STOCK 3,422 $6.41 $21,942.55
Disclosure

SEC source: 0001704711-24-000017 · wk-form4_1709942322.xml · nonDerivative · entry 2

Oddie Andrew David · CIK 0001926483 · CHIEF REVENUE OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,189

F2 · shares: Shares were sold to cover taxes upon the vesting of RSUs on March 6, 2024 persuant to a Rule 10b5-1 instruction letter entered into in June 2019.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.31 to $6.47, 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 ranges set forth in this footnote.

Read SEC document
March 06, 2024 Filed Mar 9, 2024 00:02 UTC
Perlmutter Andrew MarkDirector · PRESIDENT
Exercise / conversionRestricted Stock Units · Derivative 9,668 $0.00 $0.00
Disclosure

SEC source: 0001704711-24-000019 · wk-form4_1709942544.xml · derivative · entry 3

Perlmutter Andrew Mark · CIK 0001719492 · Director · PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 29,004

Underlying: CLASS A COMMON STOCK · 9,668 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 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.

F3 · derivative.exercise_date: On March 6, 2023, the reporting person was granted 38,672 RSUs, vesting in four equal installments on each of the first through fourth anniversaries of March 6, 2023, subject to the Reporting Person's continued employment with the Issuer through each applicable vesting date.

F3 · derivative.expiration_date: On March 6, 2023, the reporting person was granted 38,672 RSUs, vesting in four equal installments on each of the first through fourth anniversaries of March 6, 2023, subject to the Reporting Person's continued employment with the Issuer through each applicable vesting date.

Read SEC document
March 06, 2024 Filed Mar 9, 2024 00:02 UTC
Perlmutter Andrew MarkDirector · PRESIDENT
Exercise / conversionCLASS A COMMON STOCK 9,668 $0.00 $0.00
Disclosure

SEC source: 0001704711-24-000019 · wk-form4_1709942544.xml · nonDerivative · entry 1

Perlmutter Andrew Mark · CIK 0001719492 · Director · PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 327,295

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 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.

Read SEC document
March 06, 2024 Filed Mar 8, 2024 23:58 UTC
Oddie Andrew DavidCHIEF REVENUE OFFICER
Exercise / conversionRestricted Stock Units · Derivative 6,881 $0.00 $0.00
Disclosure

SEC source: 0001704711-24-000017 · wk-form4_1709942322.xml · derivative · entry 4

Oddie Andrew David · CIK 0001926483 · CHIEF REVENUE OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,644

Underlying: CLASS A COMMON STOCK · 6,881 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 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.

F5 · derivative.exercise_date: On March 6, 2023, the Reporting Person was granted 27,525 RSUs, vesting in four equal installments on each of the first through fourth anniversaries of March 6, 2023, subject to the Reporting Person's continued employment with the Issuer through each applicable vesting date.

F5 · derivative.expiration_date: On March 6, 2023, the Reporting Person was granted 27,525 RSUs, vesting in four equal installments on each of the first through fourth anniversaries of March 6, 2023, subject to the Reporting Person's continued employment with the Issuer through each applicable vesting date.

Read SEC document
March 06, 2024 Filed Mar 8, 2024 23:58 UTC
Oddie Andrew DavidCHIEF REVENUE OFFICER
Exercise / conversionCLASS A COMMON STOCK 6,881 $0.00 $0.00
Disclosure

SEC source: 0001704711-24-000017 · wk-form4_1709942322.xml · nonDerivative · entry 1

Oddie Andrew David · CIK 0001926483 · CHIEF REVENUE OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,611

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 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.

Read SEC document
March 06, 2024 Filed Mar 8, 2024 23:55 UTC
Daw Tracy DCHIEF LEGAL OFFICER
Exercise / conversionRestricted Stock Units · Derivative 5,273 $0.00 $0.00
Disclosure

SEC source: 0001704711-24-000015 · wk-form4_1709942104.xml · derivative · entry 3

Daw Tracy D · CIK 0001501098 · CHIEF LEGAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,821

Underlying: CLASS A COMMON STOCK · 5,273 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 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.

F3 · derivative.exercise_date: On March 6, 2023, the Reporting Person was granted 21,094 RSUs, vesting in four equal installments on each of the first through fourth anniversaries of March 6, 2023, subject to the Reporting Person's continued employment with the Issuer through each applicable vesting date.

F3 · derivative.expiration_date: On March 6, 2023, the Reporting Person was granted 21,094 RSUs, vesting in four equal installments on each of the first through fourth anniversaries of March 6, 2023, subject to the Reporting Person's continued employment with the Issuer through each applicable vesting date.

Read SEC document
March 06, 2024 Filed Mar 8, 2024 23:55 UTC
Daw Tracy DCHIEF LEGAL OFFICER
Exercise / conversionCLASS A COMMON STOCK 5,273 $0.00 $0.00
Disclosure

SEC source: 0001704711-24-000015 · wk-form4_1709942104.xml · nonDerivative · entry 1

Daw Tracy D · CIK 0001501098 · CHIEF LEGAL OFFICER

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,635

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 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.

Read SEC document
February 28, 2024 Filed Feb 29, 2024 22:23 UTC
Nave SteveCFO and COO
SaleCLASS A COMMON STOCK 6,352 $7.08 $44,989.31
Disclosure

SEC source: 0001704711-24-000004 · wk-form4_1709245418.xml · nonDerivative · entry 2

Nave Steve · CIK 0001706718 · CFO and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 65,883

F2 · shares: Shares were sold to cover taxes upon the vesting of restricted stock units on February 27, 2024 pursuant to a sell to cover instruction.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $6.99 to $7.13, 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 ranges set forth in this footnote.

Read SEC document
February 27, 2024 Filed Feb 29, 2024 22:23 UTC
Nave SteveCFO and COO
Exercise / conversionRestricted Stock Units · Derivative 16,735 $0.00 $0.00
Disclosure

SEC source: 0001704711-24-000004 · wk-form4_1709245418.xml · derivative · entry 3

Nave Steve · CIK 0001706718 · CFO and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,207

Underlying: CLASS A COMMON STOCK · 16,735 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: Restricted stock units convert into Class A Common Stock on a one-for-one basis.

F4 · derivative.exercise_date: On March 6, 2023, the Reporting Person was granted 66,942 restricted stock units, vesting in four equal annual installments on each of the first through fourth anniversaries of February 27, 2023, subject to the Reporting Person's continued employment with the Issuer through each applicable vesting date.

F4 · derivative.expiration_date: On March 6, 2023, the Reporting Person was granted 66,942 restricted stock units, vesting in four equal annual installments on each of the first through fourth anniversaries of February 27, 2023, subject to the Reporting Person's continued employment with the Issuer through each applicable vesting date.

Read SEC document
February 27, 2024 Filed Feb 29, 2024 22:23 UTC
Nave SteveCFO and COO
Exercise / conversionCLASS A COMMON STOCK 16,735 $0.00 $0.00
Disclosure

SEC source: 0001704711-24-000004 · wk-form4_1709245418.xml · nonDerivative · entry 1

Nave Steve · CIK 0001706718 · CFO and COO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 72,235

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted stock units convert into Class A Common Stock on a one-for-one basis.

Read SEC document
January 03, 2024 Filed Jan 5, 2024 21:55 UTC
Perlmutter Andrew MarkDirector · PRESIDENT
Exercise / conversionRestricted Stock Units · Derivative 28,604 $0.00 $0.00
Disclosure

SEC source: 0001704711-24-000002 · wk-form4_1704491734.xml · derivative · entry 2

Perlmutter Andrew Mark · CIK 0001719492 · Director · PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 28,604

Underlying: CLASS A COMMON STOCK · 28,604 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_price: 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

F3 · derivative.exercise_date: On January 3, 2022, the Reporting Person was granted 85,812 RSUs, which have vested or will vest in three equal installments on each of the first three anniversaries of the date of grant, subject to the Reporting Person's continued employment with the Issuer through each applicable vesting date.

F3 · derivative.expiration_date: On January 3, 2022, the Reporting Person was granted 85,812 RSUs, which have vested or will vest in three equal installments on each of the first three anniversaries of the date of grant, subject to the Reporting Person's continued employment with the Issuer through each applicable vesting date.

Read SEC document
January 03, 2024 Filed Jan 5, 2024 21:55 UTC
Perlmutter Andrew MarkDirector · PRESIDENT
Exercise / conversionCLASS A COMMON STOCK 28,604 $0.00 $0.00
Disclosure

SEC source: 0001704711-24-000002 · wk-form4_1704491734.xml · nonDerivative · entry 1

Perlmutter Andrew Mark · CIK 0001719492 · Director · PRESIDENT

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 317,627

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: 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

F2 · balance_after: The total number of Class A common stock reported in Column 5 does not reflect any common units beneficially owned by the Reporting Person.

Read SEC document
November 02, 2023 Filed Nov 6, 2023 22:45 UTC
Kerns MikeDirector
GrantStock Option (Right to Buy) · Derivative 11,700 $0.00 Strike: $7.51 $0.00
Disclosure

SEC source: 0001140361-23-051627 · form4.xml · derivative · entry 2

Kerns Mike · CIK 0001851947 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 11,700

Underlying: Class A Common Stock · 11,700 shares

Expires 2024-11-02

F2 · shares: The reporting person was granted 4,688 restricted stock units and 11,700 options to purchase Class A Common Stock as compensation for his service on the Issuer's board of directors and are held by the reporting person for the benefit of TCG Capital Management, LP ("TCG"). Pursuant to a Stockholders Agreement with the Issuer, TCG and its affiliates have the right to nominate up to two directors to the Issuer's board of directors, subject to certain ownership thresholds. The reporting person serves on the Issuer's board of directors pursuant to this right. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

F3 · derivative.exercise_date: The options will vest and become exercisable on November 2, 2024, subject to the reporting person's continued service with the Issuer through the vesting date

Read SEC document
November 02, 2023 Filed Nov 6, 2023 22:45 UTC
Kerns MikeDirector
GrantRestricted Stock Units · Derivative 4,688 $0.00 $0.00
Disclosure

SEC source: 0001140361-23-051627 · form4.xml · derivative · entry 1

Kerns Mike · CIK 0001851947 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,688

Underlying: Class A Common Stock · 4,688 shares

Expires not disclosed

F1 · derivative.exercise_price: 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 RSUs vest on November 2, 2024, subject to the reporting person's continued service with the Issuer through the vesting date.

F2 · shares: The reporting person was granted 4,688 restricted stock units and 11,700 options to purchase Class A Common Stock as compensation for his service on the Issuer's board of directors and are held by the reporting person for the benefit of TCG Capital Management, LP ("TCG"). Pursuant to a Stockholders Agreement with the Issuer, TCG and its affiliates have the right to nominate up to two directors to the Issuer's board of directors, subject to certain ownership thresholds. The reporting person serves on the Issuer's board of directors pursuant to this right. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

F1 · derivative.exercise_date: 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 RSUs vest on November 2, 2024, subject to the reporting person's continued service with the Issuer through the vesting date.

F1 · derivative.expiration_date: 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 RSUs vest on November 2, 2024, subject to the reporting person's continued service with the Issuer through the vesting date.

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November 02, 2023 Filed Nov 6, 2023 22:53 UTC
TCG Capital Management, LPDirector · 10% owner
GrantStock Option (Right to Buy) · Derivative 11,700 $0.00 Strike: $7.51 $0.00
Disclosure

SEC source: 0001140361-23-051629 · form4.xml · derivative · entry 2

TCG Capital Management, LP · CIK 0001930483 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 11,700

Underlying: Class A Common Stock · 11,700 shares

Expires 2024-11-02

F2 · shares: The RSUs reported on this row were granted to Mr. Kerns as compensation for his service on the Issuer's board of directors and are held by Mr. Kerns for the benefit of the reporting person.

F3 · derivative.exercise_date: The options reported on this row were granted to Mr. Kerns as compensation for his service on the Issuer's board of directors and are held by Mr. Kerns for the benefit of the reporting person. The options granted to Mr. Kerns on November 2, 2024 will vest and become exercisable on November 2, 2024, subject to Mr. Kerns' continued service with the Issuer through the vesting date.

F3 · ownership.nature: The options reported on this row were granted to Mr. Kerns as compensation for his service on the Issuer's board of directors and are held by Mr. Kerns for the benefit of the reporting person. The options granted to Mr. Kerns on November 2, 2024 will vest and become exercisable on November 2, 2024, subject to Mr. Kerns' continued service with the Issuer through the vesting date.

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November 02, 2023 Filed Nov 6, 2023 22:53 UTC
TCG Capital Management, LPDirector · 10% owner
GrantRestricted Stock Units · Derivative 4,688 $0.00 $0.00
Disclosure

SEC source: 0001140361-23-051629 · form4.xml · derivative · entry 1

TCG Capital Management, LP · CIK 0001930483 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 4,688

Underlying: Class A Common Stock · 4,688 shares

Expires not disclosed

F1 · derivative.exercise_price: 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 RSUs granted to Mike Kerns on November 2, 2023 will vest on November 2, 2024, subject to Mr. Kerns' continued service with the Issuer through the vesting date.

F2 · shares: The RSUs reported on this row were granted to Mr. Kerns as compensation for his service on the Issuer's board of directors and are held by Mr. Kerns for the benefit of the reporting person.

F1 · derivative.exercise_date: 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 RSUs granted to Mike Kerns on November 2, 2023 will vest on November 2, 2024, subject to Mr. Kerns' continued service with the Issuer through the vesting date.

F1 · derivative.expiration_date: 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 RSUs granted to Mike Kerns on November 2, 2023 will vest on November 2, 2024, subject to Mr. Kerns' continued service with the Issuer through the vesting date.

F2 · ownership.nature: The RSUs reported on this row were granted to Mr. Kerns as compensation for his service on the Issuer's board of directors and are held by Mr. Kerns for the benefit of the reporting person.

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November 02, 2023 Filed Nov 20, 2023 22:11 UTC Amendment
Kerns MikeDirector
GrantStock Option (Right to Buy) · Derivative 7,180 $0.00 Strike: $7.51 $0.00
Disclosure

SEC source: 0001140361-23-054035 · form4.xml · derivative · entry 2

Kerns Mike · CIK 0001851947 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,180

Underlying: Class A Common Stock · 7,180 shares

Expires 2024-11-02

F2 · shares: The reporting person was granted 2,877 restricted stock units and 7,180 options to purchase Class A Common Stock as compensation for his service on the Issuer's board of directors and are held by the reporting person for the benefit of TCG Capital Management, LP ("TCG"). Pursuant to a Stockholders Agreement with the Issuer, TCG and its affiliates have the right to nominate up to two directors to the Issuer's board of directors, subject to certain ownership thresholds. The reporting person serves on the Issuer's board of directors pursuant to this right. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

F3 · derivative.exercise_date: The options will vest and become exercisable on November 2, 2024, subject to the reporting person's continued service with the Issuer through the vesting date.

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November 02, 2023 Filed Nov 20, 2023 22:11 UTC Amendment
Kerns MikeDirector
GrantRestricted Stock Units · Derivative 2,877 $0.00 $0.00
Disclosure

SEC source: 0001140361-23-054035 · form4.xml · derivative · entry 1

Kerns Mike · CIK 0001851947 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,877

Underlying: Class A Common Stock · 2,877 shares

Expires not disclosed

F1 · derivative.exercise_price: 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 RSUs vest on November 2, 2024, subject to the reporting person's continued service with the Issuer through the vesting date.

F2 · shares: The reporting person was granted 2,877 restricted stock units and 7,180 options to purchase Class A Common Stock as compensation for his service on the Issuer's board of directors and are held by the reporting person for the benefit of TCG Capital Management, LP ("TCG"). Pursuant to a Stockholders Agreement with the Issuer, TCG and its affiliates have the right to nominate up to two directors to the Issuer's board of directors, subject to certain ownership thresholds. The reporting person serves on the Issuer's board of directors pursuant to this right. The reporting person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein and this report shall not be deemed an admission that he is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.

F1 · derivative.exercise_date: 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 RSUs vest on November 2, 2024, subject to the reporting person's continued service with the Issuer through the vesting date.

F1 · derivative.expiration_date: 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 RSUs vest on November 2, 2024, subject to the reporting person's continued service with the Issuer through the vesting date.

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November 02, 2023 Filed Nov 20, 2023 22:16 UTC Amendment
TCG Capital Management, LPDirector · 10% owner
GrantStock Option (Right to Buy) · Derivative 7,180 $0.00 Strike: $7.51 $0.00
Disclosure

SEC source: 0001140361-23-054044 · form4.xml · derivative · entry 2

TCG Capital Management, LP · CIK 0001930483 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 7,180

Underlying: Class A Common Stock · 7,180 shares

Expires 2024-11-02

F2 · shares: The RSUs reported on this row were granted to Mr. Kerns as compensation for his service on the Issuer's board of directors and are held by Mr. Kerns for the benefit of the reporting person.

F3 · derivative.exercise_date: The options reported on this row were granted to Mr. Kerns as compensation for his service on the Issuer's board of directors and are held by Mr. Kerns for the benefit of the reporting person. The options granted to Mr. Kerns on November 2, 2024 will vest and become exercisable on November 2, 2024, subject to Mr. Kerns' continued service with the Issuer through the vesting date.

F3 · ownership.nature: The options reported on this row were granted to Mr. Kerns as compensation for his service on the Issuer's board of directors and are held by Mr. Kerns for the benefit of the reporting person. The options granted to Mr. Kerns on November 2, 2024 will vest and become exercisable on November 2, 2024, subject to Mr. Kerns' continued service with the Issuer through the vesting date.

Read SEC document
November 02, 2023 Filed Nov 20, 2023 22:16 UTC Amendment
TCG Capital Management, LPDirector · 10% owner
GrantRestricted Stock Units · Derivative 2,877 $0.00 $0.00
Disclosure

SEC source: 0001140361-23-054044 · form4.xml · derivative · entry 1

TCG Capital Management, LP · CIK 0001930483 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 2,877

Underlying: Class A Common Stock · 2,877 shares

Expires not disclosed

F1 · derivative.exercise_price: 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 RSUs granted to Mike Kerns on November 2, 2023 will vest on November 2, 2024, subject to Mr. Kerns' continued service with the Issuer through the vesting date.

F2 · shares: The RSUs reported on this row were granted to Mr. Kerns as compensation for his service on the Issuer's board of directors and are held by Mr. Kerns for the benefit of the reporting person.

F1 · derivative.exercise_date: 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 RSUs granted to Mike Kerns on November 2, 2023 will vest on November 2, 2024, subject to Mr. Kerns' continued service with the Issuer through the vesting date.

F1 · derivative.expiration_date: 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 RSUs granted to Mike Kerns on November 2, 2023 will vest on November 2, 2024, subject to Mr. Kerns' continued service with the Issuer through the vesting date.

F2 · ownership.nature: The RSUs reported on this row were granted to Mr. Kerns as compensation for his service on the Issuer's board of directors and are held by Mr. Kerns for the benefit of the reporting person.

Read SEC document
October 13, 2023 Filed Oct 16, 2023 10:42 UTC PurchaseClass A Common Stock 12,570 $7.24 $90,984.17
Disclosure

SEC source: 0001807878-23-000023 · primary_doc.xml · nonDerivative · entry 1

Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner

Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner

Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 7,129,838

F1 · balance_after: Includes (i) 3,819,001 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,310,837 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.

F2 · ownership.direct: 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

Read SEC document
October 12, 2023 Filed Oct 13, 2023 10:11 UTC PurchaseClass A Common Stock 23,082 $7.23 $166,774.37
Disclosure

SEC source: 0001807878-23-000022 · primary_doc.xml · nonDerivative · entry 1

Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner

Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner

Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 7,117,268

F1 · balance_after: Includes (i) 3,811,691 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,305,577 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.

F2 · ownership.direct: 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

Read SEC document
October 11, 2023 Filed Oct 12, 2023 10:09 UTC PurchaseClass A Common Stock 1,509 $7.25 $10,933.31
Disclosure

SEC source: 0001807878-23-000021 · primary_doc.xml · nonDerivative · entry 1

Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner

Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner

Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 7,094,186

F1 · balance_after: Includes (i) 3,797,593 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.

F2 · ownership.direct: 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

Read SEC document
October 09, 2023 Filed Oct 11, 2023 01:18 UTC PurchaseClass A Common Stock 16,029 $6.86 $110,003.82
Disclosure

SEC source: 0001807878-23-000020 · primary_doc.xml · nonDerivative · entry 2

Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner

Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner

Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 7,092,677

F3 · balance_after: 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.

F2 · ownership.direct: 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

Read SEC document
October 06, 2023 Filed Oct 11, 2023 01:18 UTC PurchaseClass A Common Stock 209,753 $6.83 $1,433,556.88
Disclosure

SEC source: 0001807878-23-000020 · primary_doc.xml · nonDerivative · entry 1

Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner

Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner

Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 7,076,648

F1 · balance_after: 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.

F2 · ownership.direct: 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

Read SEC document
October 05, 2023 Filed Oct 6, 2023 10:12 UTC PurchaseClass A Common Stock 33,994 $7.04 $239,161.39
Disclosure

SEC source: 0001807878-23-000019 · primary_doc.xml · nonDerivative · entry 1

Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner

Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner

Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 6,866,895

F1 · balance_after: Includes (i) 3,675,193 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,191,702 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.

F2 · ownership.direct: 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.

Read SEC document
October 03, 2023 Filed Oct 5, 2023 01:41 UTC PurchaseClass A Common Stock 4,353 $7.25 $31,552.29
Disclosure

SEC source: 0001807878-23-000018 · primary_doc.xml · nonDerivative · entry 1

Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner

Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner

Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 6,832,901

F1 · balance_after: Includes (i) 3,657,547 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,175,354 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.

F2 · ownership.direct: 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.

Read SEC document
October 02, 2023 Filed Oct 3, 2023 10:18 UTC PurchaseClass A Common Stock 9,349 $7.25 $67,735.37
Disclosure

SEC source: 0001807878-23-000017 · primary_doc.xml · nonDerivative · entry 1

Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner

Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner

Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 6,828,548

F1 · balance_after: Includes (i) 3,655,751 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,172,797 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.

F2 · ownership.direct: 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.

Read SEC document
September 28, 2023 Filed Sep 29, 2023 15:12 UTC PurchaseClass A Common Stock 300 $7.24 $2,172.51
Disclosure

SEC source: 0001807878-23-000016 · primary_doc.xml · nonDerivative · entry 1

Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner

Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner

Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 6,819,199

F1 · balance_after: Includes (i) 3,651,818 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,167,381 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.

F2 · ownership.direct: 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.

Read SEC document
September 20, 2023 Filed Sep 21, 2023 11:19 UTC PurchaseClass A Common Stock 102 $7.25 $739.50
Disclosure

SEC source: 0001807878-23-000015 · primary_doc.xml · nonDerivative · entry 1

Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner

Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner

Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 6,818,899

F1 · balance_after: Includes (i) 3,651,818 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,167,081 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.

F2 · ownership.direct: 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.

Read SEC document
September 12, 2023 Filed Sep 13, 2023 10:09 UTC PurchaseClass A Common Stock 112,886 $7.04 $795,248.00
Disclosure

SEC source: 0001807878-23-000014 · primary_doc.xml · nonDerivative · entry 1

Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner

Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner

Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 6,818,797

F1 · balance_after: Includes (i) 3,651,818 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,166,979 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.

F2 · ownership.direct: 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.

Read SEC document
September 11, 2023 Filed Sep 12, 2023 11:15 UTC PurchaseClass A Common Stock 71,399 $6.96 $497,144.10
Disclosure

SEC source: 0001807878-23-000013 · primary_doc.xml · nonDerivative · entry 1

Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner

Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner

Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 6,705,911

F1 · balance_after: Includes (i) 3,592,053 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,113,858 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.

F2 · ownership.direct: 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.

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September 08, 2023 Filed Sep 11, 2023 10:07 UTC PurchaseClass A Common Stock 110,190 $6.96 $766,779.15
Disclosure

SEC source: 0001807878-23-000012 · primary_doc.xml · nonDerivative · entry 1

Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner

Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner

Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 6,634,512

F1 · balance_after: Includes (i) 3,554,214 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,080,298 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.

F2 · ownership.direct: 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.

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September 07, 2023 Filed Sep 8, 2023 10:12 UTC PurchaseClass A Common Stock 7,647 $7.01 $53,636.06
Disclosure

SEC source: 0001807878-23-000011 · primary_doc.xml · nonDerivative · entry 1

Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner

Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner

Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 6,524,322

F1 · balance_after: Includes (i) 3,496,710 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,027,612 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.

F2 · ownership.direct: 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.

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September 06, 2023 Filed Sep 7, 2023 10:48 UTC PurchaseClass A Common Stock 69,531 $6.88 $478,630.54
Disclosure

SEC source: 0001807878-23-000010 · primary_doc.xml · nonDerivative · entry 1

Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner

Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner

Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 6,516,675

F1 · balance_after: Includes (i) 3,493,011 shares of Class A common stock held directly by Working Capital Fund and (ii) 3,023,664 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.

F2 · ownership.direct: 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.

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September 05, 2023 Filed Sep 6, 2023 10:16 UTC PurchaseClass A Common Stock 125,558 $6.79 $852,890.38
Disclosure

SEC source: 0001807878-23-000009 · primary_doc.xml · nonDerivative · entry 1

Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner

Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner

Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 6,447,144

F1 · balance_after: Includes (i) 3,456,569 shares of Class A common stock held directly by Working Capital Fund and (ii) 2,990,575 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.

F2 · ownership.direct: 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.

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August 29, 2023 Filed Aug 30, 2023 10:19 UTC PurchaseClass A Common Stock 8,478 $6.46 $54,760.25
Disclosure

SEC source: 0001807878-23-000008 · primary_doc.xml · nonDerivative · entry 1

Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner

Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner

Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 6,321,586

F1 · balance_after: Includes (i) 3,390,033 shares of Class A common stock held directly by Working Capital Fund and (ii) 2,931,553 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.

F2 · ownership.direct: 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.

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August 25, 2023 Filed Aug 28, 2023 10:19 UTC PurchaseClass A Common Stock 35,699 $6.11 $218,231.56
Disclosure

SEC source: 0001807878-23-000007 · primary_doc.xml · nonDerivative · entry 1

Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner

Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner

Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 6,313,108

F1 · balance_after: Includes (i) 3,383,505 shares of Class A common stock held directly by Working Capital Fund and (ii) 2,929,603 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.

F2 · ownership.direct: 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

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August 24, 2023 Filed Aug 25, 2023 16:24 UTC PurchaseClass A Common Stock 90,185 $6.06 $546,530.12
Disclosure

SEC source: 0001807878-23-000006 · primary_doc.xml · nonDerivative · entry 1

Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner

Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner

Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 6,277,409

F1 · balance_after: Includes (i) 3,364,354 shares of Class A common stock held directly by Working Capital Fund and (ii) 2,913,055 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.

F2 · ownership.direct: 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.

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August 23, 2023 Filed Aug 24, 2023 11:43 UTC PurchaseClass A Common Stock 63,301 $6.24 $395,080.53
Disclosure

SEC source: 0001807878-23-000005 · primary_doc.xml · nonDerivative · entry 1

Working Capital Advisors (UK) Ltd. · CIK 0001807878 · 10% owner

Working Capital Management Pte. Ltd. · CIK 0001899655 · 10% owner

Hsiang-Tze Kenneth Chan · CIK 0001899806 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 6,187,224

F1 · balance_after: Includes (i) 3,315,404 shares of Class A common stock held directly by Working Capital Fund and (ii) 2,871,820 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.

F2 · ownership.direct: 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.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.