organization · Reporting owner
Fifth Street Station LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Funko, Inc.FNKO · Entity 2463 | 10% owner | May 17, 2019 | June 04, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Funko, Inc.
Report date May 17, 2019 · Filed June 04, 2019 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 2,709,439 |
Last balance in matching sequence
After 2019-05-23 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2019-05-17 · Purchase · Acquired 14,402 · Balance 2,583,772 F1: 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. F4: 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. Row 2 · 2019-05-20 · Purchase · Acquired 100,000 · Balance 2,683,772 F2: 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. F4: 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. Row 3 · 2019-05-23 · Purchase · Acquired 25,667 · Balance 2,709,439 F3: 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. F4: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
F3: 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.
F4: 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.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 03, 2019 Filed Jun 4, 2019 21:53 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 63,812 | $20.20 | $1,288,983.26 |
DisclosureSEC source: 0001567619-19-012733 · doc1.xml · nonDerivative · entry 3 Fifth Street Station LLC · CIK 0001751624 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,045,788 F3 · price: The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $20.17 to $20.29 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. Read SEC document |
| June 03, 2019 Filed Jun 4, 2019 21:53 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 136,188 | $19.64 | $2,675,154.50 |
DisclosureSEC source: 0001567619-19-012733 · doc1.xml · nonDerivative · entry 2 Fifth Street Station LLC · CIK 0001751624 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,981,976 F2 · price: The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $19.17 to $20.165 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. Read SEC document |
| May 31, 2019 Filed Jun 4, 2019 21:53 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 45,224 | $20.74 | $937,927.67 |
DisclosureSEC source: 0001567619-19-012733 · doc1.xml · nonDerivative · entry 1 Fifth Street Station LLC · CIK 0001751624 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,845,788 F1 · price: The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $20.50 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. Read SEC document |
| May 29, 2019 Filed May 31, 2019 01:05 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 91,125 | $20.72 | $1,888,237.58 |
DisclosureSEC source: 0001567619-19-012452 · doc1.xml · nonDerivative · entry 1 Fifth Street Station LLC · CIK 0001751624 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,800,564 F1 · price: The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions at prices ranging from $20.43 to $20.90 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. Read SEC document |
| May 23, 2019 Filed May 24, 2019 22:12 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 25,667 | $20.94 | $537,477.25 |
DisclosureSEC source: 0001567619-19-012156 · doc1.xml · nonDerivative · entry 3 Fifth Street Station LLC · CIK 0001751624 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,709,439 Read SEC document |
| May 23, 2019 Filed Jun 4, 2019 21:56 UTC Amendment | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 25,667 | $20.94 | $537,482.38 |
DisclosureSEC source: 0001567619-19-012735 · doc1.xml · nonDerivative · entry 3 Fifth Street Station LLC · CIK 0001751624 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,709,439 F3 · price: 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. F4 · price: 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. Read SEC document |
| May 20, 2019 Filed May 24, 2019 22:12 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 100,000 | $20.94 | $2,093,960.00 |
DisclosureSEC source: 0001567619-19-012156 · doc1.xml · nonDerivative · entry 2 Fifth Street Station LLC · CIK 0001751624 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,683,772 Read SEC document |
| May 20, 2019 Filed Jun 4, 2019 21:56 UTC Amendment | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 100,000 | $20.94 | $2,093,960.00 |
DisclosureSEC source: 0001567619-19-012735 · doc1.xml · nonDerivative · entry 2 Fifth Street Station LLC · CIK 0001751624 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,683,772 F2 · price: 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. F4 · price: 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. Read SEC document |
| May 17, 2019 Filed May 24, 2019 22:12 UTC | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 14,402 | $20.98 | $302,141.00 |
DisclosureSEC source: 0001567619-19-012156 · doc1.xml · nonDerivative · entry 1 Fifth Street Station LLC · CIK 0001751624 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,583,772 Read SEC document |
| May 17, 2019 Filed Jun 4, 2019 21:56 UTC Amendment | Funko, Inc. FNKO · Entity 2463 | PurchaseClass A Common Stock | 14,402 | $20.98 | $302,149.64 |
DisclosureSEC source: 0001567619-19-012735 · doc1.xml · nonDerivative · entry 1 Fifth Street Station LLC · CIK 0001751624 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,583,772 F1 · price: 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. F4 · price: 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.