person · Reporting owner
TCG Capital Management, LP
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 | Director · 10% owner | June 12, 2026 | June 15, 2026 |
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 June 12, 2026 · Filed June 15, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 34,486 |
Reported balance
After 2026-06-12 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-06-12 · Exercise / conversion · Acquired 17,419 · Balance 34,486 F1: The securities reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. F2: 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 17,419 RSUs included on this row were granted to Jesse Jacobs on June 12, 2025, vested on June 12, 2026 and were settled in shares of Class A Common Stock on June 15, 2026. |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnote | 30,500 |
Reported balance
After 2026-06-12 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2026-06-12 · Exercise / conversion · Acquired 17,419 · Balance 30,500 F3: The securities reported on this row were granted to Mike 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. F4: The 17,419 RSUs included on this row were granted to Mr. Kerns on June 12, 2025, vested on June 12, 2026 and were settled in shares of Class A Common Stock on June 15, 2026. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | IndirectSee footnote | 0 |
Reported balance
After 2026-06-12 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-06-12 · Exercise / conversion · Disposed 17,419 · Balance 0 F1: The securities reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. F2: 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 17,419 RSUs included on this row were granted to Jesse Jacobs on June 12, 2025, vested on June 12, 2026 and were settled in shares of Class A Common Stock on June 15, 2026. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | IndirectSee footnote | 0 |
Reported balance
After 2026-06-12 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-06-12 · Exercise / conversion · Disposed 17,419 · Balance 0 F3: The securities reported on this row were granted to Mike 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. F4: The 17,419 RSUs included on this row were granted to Mr. Kerns on June 12, 2025, vested on June 12, 2026 and were settled in shares of Class A Common Stock on June 15, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person.
F2: 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 17,419 RSUs included on this row were granted to Jesse Jacobs on June 12, 2025, vested on June 12, 2026 and were settled in shares of Class A Common Stock on June 15, 2026.
F3: The securities reported on this row were granted to Mike 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.
F4: The 17,419 RSUs included on this row were granted to Mr. Kerns on June 12, 2025, vested on June 12, 2026 and were settled in shares of Class A Common Stock on June 15, 2026.
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 12, 2026 Filed Jun 15, 2026 20:06 UTC | Funko, Inc. FNKO · Entity 2463 | Exercise / conversionRestricted Stock Units · Derivative | 17,419 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-26-025214 · form4.xml · derivative · entry 4 TCG Capital Management, LP · CIK 0001930483 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 17,419 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. F3 · derivative.exercise_price: The securities reported on this row were granted to Mike 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 · shares: The securities reported on this row were granted to Mike 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. F4 · derivative.exercise_date: The 17,419 RSUs included on this row were granted to Mr. Kerns on June 12, 2025, vested on June 12, 2026 and were settled in shares of Class A Common Stock on June 15, 2026. F4 · derivative.expiration_date: The 17,419 RSUs included on this row were granted to Mr. Kerns on June 12, 2025, vested on June 12, 2026 and were settled in shares of Class A Common Stock on June 15, 2026. F3 · ownership.nature: The securities reported on this row were granted to Mike 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 |
| June 12, 2026 Filed Jun 15, 2026 20:06 UTC | Funko, Inc. FNKO · Entity 2463 | Exercise / conversionRestricted Stock Units · Derivative | 17,419 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-26-025214 · form4.xml · derivative · entry 3 TCG Capital Management, LP · CIK 0001930483 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 17,419 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: The securities reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. F1 · shares: The securities reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. F2 · 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 17,419 RSUs included on this row were granted to Jesse Jacobs on June 12, 2025, vested on June 12, 2026 and were settled in shares of Class A Common Stock on June 15, 2026. F2 · 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 17,419 RSUs included on this row were granted to Jesse Jacobs on June 12, 2025, vested on June 12, 2026 and were settled in shares of Class A Common Stock on June 15, 2026. F1 · ownership.nature: The securities reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. Read SEC document |
| June 12, 2026 Filed Jun 15, 2026 20:06 UTC | Funko, Inc. FNKO · Entity 2463 | Exercise / conversionClass A Common Stock | 17,419 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-26-025214 · form4.xml · nonDerivative · entry 2 TCG Capital Management, LP · CIK 0001930483 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 30,500 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. F3 · shares: The securities reported on this row were granted to Mike 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. F4 · price: The 17,419 RSUs included on this row were granted to Mr. Kerns on June 12, 2025, vested on June 12, 2026 and were settled in shares of Class A Common Stock on June 15, 2026. F3 · ownership.nature: The securities reported on this row were granted to Mike 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 |
| June 12, 2026 Filed Jun 15, 2026 20:06 UTC | Funko, Inc. FNKO · Entity 2463 | Exercise / conversionClass A Common Stock | 17,419 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-26-025214 · form4.xml · nonDerivative · entry 1 TCG Capital Management, LP · CIK 0001930483 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 34,486 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 · shares: The securities reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. F2 · 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 17,419 RSUs included on this row were granted to Jesse Jacobs on June 12, 2025, vested on June 12, 2026 and were settled in shares of Class A Common Stock on June 15, 2026. F1 · ownership.nature: The securities reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. Read SEC document |
| June 03, 2026 Filed Jun 5, 2026 20:07 UTC | Funko, Inc. FNKO · Entity 2463 | GrantOption to Purchase Class A Common Stock · Derivative | 42,910 | $0.00 Strike: $5.22 | $0.00 |
DisclosureSEC source: 0001140361-26-024268 · 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: 42,910 Underlying: Class A Common Stock · 42,910 shares Expires 2036-06-03 F3 · shares: The options reported on this row were granted to Jesse Jacobs and Mike Kerns as compensation for their service on the Issuer's board of directors and are held by Mr. Jacobs and Mr. Kerns for the benefit of the reporting person. The 21,445 options granted to Mr. Jacobs on June 3, 2026 will vest and become exercisable on June 3, 2027, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. The 21,445 options granted to Mr. Kerns on June 3, 2026 will vest and become exercisable on June 3, 2027, subject to Mr. Kerns' continued service with the Issuer through the vesting date. F3 · derivative.exercise_date: The options reported on this row were granted to Jesse Jacobs and Mike Kerns as compensation for their service on the Issuer's board of directors and are held by Mr. Jacobs and Mr. Kerns for the benefit of the reporting person. The 21,445 options granted to Mr. Jacobs on June 3, 2026 will vest and become exercisable on June 3, 2027, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. The 21,445 options granted to Mr. Kerns on June 3, 2026 will vest and become exercisable on June 3, 2027, 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 Jesse Jacobs and Mike Kerns as compensation for their service on the Issuer's board of directors and are held by Mr. Jacobs and Mr. Kerns for the benefit of the reporting person. The 21,445 options granted to Mr. Jacobs on June 3, 2026 will vest and become exercisable on June 3, 2027, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. The 21,445 options granted to Mr. Kerns on June 3, 2026 will vest and become exercisable on June 3, 2027, subject to Mr. Kerns' continued service with the Issuer through the vesting date. Read SEC document |
| June 03, 2026 Filed Jun 5, 2026 20:07 UTC | Funko, Inc. FNKO · Entity 2463 | GrantRestricted Stock Units · Derivative | 28,736 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-26-024268 · 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: 28,736 Underlying: Class A Common Stock · 28,736 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 14,368 RSUs granted to Jesse Jacobs on June 3, 2026 will vest on June 3, 2027, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. The 14,368 RSUs granted to Mike Kerns on June 3, 2026 will vest on June 3, 2027, subject to Mr. Kerns' continued service with the Issuer through the vesting date. F2 · shares: The RSUs reported on this row were granted to Jesse Jacobs and Mike Kerns as compensation for their service on the Issuer's board of directors and are held by Mr. Jacobs and 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 14,368 RSUs granted to Jesse Jacobs on June 3, 2026 will vest on June 3, 2027, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. The 14,368 RSUs granted to Mike Kerns on June 3, 2026 will vest on June 3, 2027, 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 14,368 RSUs granted to Jesse Jacobs on June 3, 2026 will vest on June 3, 2027, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. The 14,368 RSUs granted to Mike Kerns on June 3, 2026 will vest on June 3, 2027, 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 Jesse Jacobs and Mike Kerns as compensation for their service on the Issuer's board of directors and are held by Mr. Jacobs and Mr. Kerns for the benefit of the reporting person. Read SEC document |
| June 12, 2025 Filed Jun 16, 2025 10:05 UTC | Funko, Inc. FNKO · Entity 2463 | GrantOption to Purchase Class A Common Stock · Derivative | 52,000 | $0.00 Strike: $5.20 | $0.00 |
DisclosureSEC source: 0001140361-25-022519 · 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: 52,000 Underlying: Class A Common Stock · 52,000 shares Expires 2035-06-12 F3 · shares: The options reported on this row were granted to Jesse Jacobs and Mike Kerns as compensation for their service on the Issuer's board of directors and are held by Mr. Jacobs and Mr. Kerns for the benefit of the reporting person. The 26,000 options granted to Mr. Jacobs on June 12, 2025 will vest and become exercisable on June 12, 2026, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. The 26,000 options granted to Mr. Kerns on June 12, 2025 will vest and become exercisable on June 12, 2026, subject to Mr. Kerns' continued service with the Issuer through the vesting date. F3 · derivative.exercise_date: The options reported on this row were granted to Jesse Jacobs and Mike Kerns as compensation for their service on the Issuer's board of directors and are held by Mr. Jacobs and Mr. Kerns for the benefit of the reporting person. The 26,000 options granted to Mr. Jacobs on June 12, 2025 will vest and become exercisable on June 12, 2026, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. The 26,000 options granted to Mr. Kerns on June 12, 2025 will vest and become exercisable on June 12, 2026, 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 Jesse Jacobs and Mike Kerns as compensation for their service on the Issuer's board of directors and are held by Mr. Jacobs and Mr. Kerns for the benefit of the reporting person. The 26,000 options granted to Mr. Jacobs on June 12, 2025 will vest and become exercisable on June 12, 2026, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. The 26,000 options granted to Mr. Kerns on June 12, 2025 will vest and become exercisable on June 12, 2026, subject to Mr. Kerns' continued service with the Issuer through the vesting date. Read SEC document |
| June 12, 2025 Filed Jun 16, 2025 10:05 UTC | Funko, Inc. FNKO · Entity 2463 | GrantRestricted Stock Units · Derivative | 34,838 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-25-022519 · 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: 34,838 Underlying: Class A Common Stock · 34,838 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 17,419 RSUs granted to Jesse Jacobs on June 12, 2025 will vest on June 12, 2026, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. The 17,419 RSUs granted to Mike Kerns on June 12, 2025 will vest on June 12, 2026, subject to Mr. Kerns' continued service with the Issuer through the vesting date. F2 · shares: The RSUs reported on this row were granted to Jesse Jacobs and Mike Kerns as compensation for their service on the Issuer's board of directors and are held by Mr. Jacobs and 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 17,419 RSUs granted to Jesse Jacobs on June 12, 2025 will vest on June 12, 2026, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. The 17,419 RSUs granted to Mike Kerns on June 12, 2025 will vest on June 12, 2026, 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 17,419 RSUs granted to Jesse Jacobs on June 12, 2025 will vest on June 12, 2026, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. The 17,419 RSUs granted to Mike Kerns on June 12, 2025 will vest on June 12, 2026, 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 Jesse Jacobs and Mike Kerns as compensation for their service on the Issuer's board of directors and are held by Mr. Jacobs and Mr. Kerns for the benefit of the reporting person. Read SEC document |
| June 04, 2025 Filed Jun 6, 2025 20:07 UTC | Funko, Inc. FNKO · Entity 2463 | Exercise / conversionRestricted Stock Units · Derivative | 10,204 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-25-021778 · form4.xml · derivative · entry 4 TCG Capital Management, LP · CIK 0001930483 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 10,204 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. F3 · derivative.exercise_price: The securities reported on this row were granted to Mike 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 · shares: The securities reported on this row were granted to Mike 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. F4 · derivative.exercise_date: The 10,204 RSUs included on this row were granted to Mr. Kerns on June 4, 2024, vested on June 4, 2025 and were settled in shares of Class A Common Stock on June 5, 2025. F4 · derivative.expiration_date: The 10,204 RSUs included on this row were granted to Mr. Kerns on June 4, 2024, vested on June 4, 2025 and were settled in shares of Class A Common Stock on June 5, 2025. F3 · ownership.nature: The securities reported on this row were granted to Mike 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 |
| June 04, 2025 Filed Jun 6, 2025 20:07 UTC | Funko, Inc. FNKO · Entity 2463 | Exercise / conversionRestricted Stock Units · Derivative | 10,204 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-25-021778 · form4.xml · derivative · entry 3 TCG Capital Management, LP · CIK 0001930483 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Class A Common Stock · 10,204 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: The securities reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. F1 · shares: The securities reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. F2 · 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 10,204 RSUs included on this row were granted to Jesse Jacobs on June 4, 2024, vested on June 4, 2025 and were settled in shares of Class A Common Stock on June 5, 2025. F2 · 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 10,204 RSUs included on this row were granted to Jesse Jacobs on June 4, 2024, vested on June 4, 2025 and were settled in shares of Class A Common Stock on June 5, 2025. F1 · ownership.nature: The securities reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. Read SEC document |
| June 04, 2025 Filed Jun 6, 2025 20:07 UTC | Funko, Inc. FNKO · Entity 2463 | Exercise / conversionClass A Common Stock | 10,204 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-25-021778 · form4.xml · nonDerivative · entry 2 TCG Capital Management, LP · CIK 0001930483 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,081 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. F3 · shares: The securities reported on this row were granted to Mike 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. F4 · price: The 10,204 RSUs included on this row were granted to Mr. Kerns on June 4, 2024, vested on June 4, 2025 and were settled in shares of Class A Common Stock on June 5, 2025. F3 · ownership.nature: The securities reported on this row were granted to Mike 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 |
| June 04, 2025 Filed Jun 6, 2025 20:07 UTC | Funko, Inc. FNKO · Entity 2463 | Exercise / conversionClass A Common Stock | 10,204 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-25-021778 · form4.xml · nonDerivative · entry 1 TCG Capital Management, LP · CIK 0001930483 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 17,067 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 · shares: The securities reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. F2 · 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 10,204 RSUs included on this row were granted to Jesse Jacobs on June 4, 2024, vested on June 4, 2025 and were settled in shares of Class A Common Stock on June 5, 2025. F1 · ownership.nature: The securities reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. Read SEC document |
| November 02, 2024 Filed Nov 4, 2024 21:07 UTC | Funko, Inc. FNKO · Entity 2463 | Exercise / conversionRestricted Stock Units · Derivative | 2,877 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-24-045102 · 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: 0 Underlying: Class A Common Stock · 2,877 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. The 2,877 RSUs included on this report were granted to Mike Kerns on November 2, 2023, vested on November 2, 2024 and were settled in shares of Class A Common Stock on November 2, 2024. F2 · shares: The securities reported on this row were granted to Mike 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 2,877 RSUs included on this report were granted to Mike Kerns on November 2, 2023, vested on November 2, 2024 and were settled in shares of Class A Common Stock on November 2, 2024. 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 2,877 RSUs included on this report were granted to Mike Kerns on November 2, 2023, vested on November 2, 2024 and were settled in shares of Class A Common Stock on November 2, 2024. F2 · ownership.nature: The securities reported on this row were granted to Mike 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 |
| November 02, 2024 Filed Nov 4, 2024 21:07 UTC | Funko, Inc. FNKO · Entity 2463 | Exercise / conversionClass A Common Stock | 2,877 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-24-045102 · form4.xml · nonDerivative · 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 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. F2 · shares: The securities reported on this row were granted to Mike 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 · 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 2,877 RSUs included on this report were granted to Mike Kerns on November 2, 2023, vested on November 2, 2024 and were settled in shares of Class A Common Stock on November 2, 2024. F2 · ownership.nature: The securities reported on this row were granted to Mike 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 |
| June 13, 2024 Filed Dec 30, 2024 21:07 UTC | Funko, Inc. FNKO · Entity 2463 | Exercise / conversionRestricted Stock Units · Derivative | 4,688 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-24-050594 · 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: 0 Underlying: Class A Common Stock · 4,688 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. The 4,688 RSUs included on this report were granted to Jesse Jacobs on June 13, 2023, vested on June 13, 2024 and were settled in shares of Class A Common Stock on June 13, 2024. F2 · shares: The securities reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs 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 4,688 RSUs included on this report were granted to Jesse Jacobs on June 13, 2023, vested on June 13, 2024 and were settled in shares of Class A Common Stock on June 13, 2024. 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 4,688 RSUs included on this report were granted to Jesse Jacobs on June 13, 2023, vested on June 13, 2024 and were settled in shares of Class A Common Stock on June 13, 2024. F2 · ownership.nature: The securities reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. Read SEC document |
| June 13, 2024 Filed Dec 30, 2024 21:07 UTC | Funko, Inc. FNKO · Entity 2463 | Exercise / conversionClass A Common Stock | 4,688 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-24-050594 · form4.xml · nonDerivative · entry 1 TCG Capital Management, LP · CIK 0001930483 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 6,863 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. F2 · shares: The securities reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. 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. The 4,688 RSUs included on this report were granted to Jesse Jacobs on June 13, 2023, vested on June 13, 2024 and were settled in shares of Class A Common Stock on June 13, 2024. F2 · ownership.nature: The securities reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. Read SEC document |
| June 04, 2024 Filed Jun 7, 2024 16:02 UTC | Funko, Inc. FNKO · Entity 2463 | GrantOption to Purchase Class A Common Stock · Derivative | 51,000 | $0.00 Strike: $9.43 | $0.00 |
DisclosureSEC source: 0001140361-24-029234 · 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: 51,000 Underlying: Class A Common Stock · 51,000 shares Expires 2034-06-04 F3 · shares: The options reported on this row were granted to Jesse Jacobs and Mike Kerns as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs and Mr. Kerns for the benefit of the reporting person. The 25,500 options granted to Mr. Jacobs on June 4, 2024 will vest and become exercisable on June 4, 2025, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. The 25,500 options granted to Mr. Kerns on June 4, 2024 will vest and become exercisable on June 4, 2025, subject to Mr. Kerns' continued service with the Issuer through the vesting date. F3 · derivative.exercise_date: The options reported on this row were granted to Jesse Jacobs and Mike Kerns as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs and Mr. Kerns for the benefit of the reporting person. The 25,500 options granted to Mr. Jacobs on June 4, 2024 will vest and become exercisable on June 4, 2025, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. The 25,500 options granted to Mr. Kerns on June 4, 2024 will vest and become exercisable on June 4, 2025, 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 Jesse Jacobs and Mike Kerns as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs and Mr. Kerns for the benefit of the reporting person. The 25,500 options granted to Mr. Jacobs on June 4, 2024 will vest and become exercisable on June 4, 2025, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. The 25,500 options granted to Mr. Kerns on June 4, 2024 will vest and become exercisable on June 4, 2025, subject to Mr. Kerns' continued service with the Issuer through the vesting date. Read SEC document |
| June 04, 2024 Filed Jun 7, 2024 16:02 UTC | Funko, Inc. FNKO · Entity 2463 | GrantRestricted Stock Units · Derivative | 20,408 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-24-029234 · 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: 20,408 Underlying: Class A Common Stock · 20,408 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 10,204 RSUs granted to Jesse Jacobs on June 4, 2024 will vest on June 4, 2025, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. The 10,204 RSUs granted to Mike Kerns on June 4, 2024 will vest on June 4, 2025, subject to Mr. Kerns' continued service with the Issuer through the vesting date. F2 · shares: The RSUs reported on this row were granted to Jesse Jacobs and Mike Kerns as compensation for their service on the Issuer's board of directors and are held by Mr. Jacobs and 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 10,204 RSUs granted to Jesse Jacobs on June 4, 2024 will vest on June 4, 2025, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. The 10,204 RSUs granted to Mike Kerns on June 4, 2024 will vest on June 4, 2025, 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 10,204 RSUs granted to Jesse Jacobs on June 4, 2024 will vest on June 4, 2025, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. The 10,204 RSUs granted to Mike Kerns on June 4, 2024 will vest on June 4, 2025, 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 Jesse Jacobs and Mike Kerns as compensation for their service on the Issuer's board of directors and are held by Mr. Jacobs and Mr. Kerns for the benefit of the reporting person. Read SEC document |
| November 02, 2023 Filed Nov 6, 2023 22:53 UTC | Funko, Inc. FNKO · Entity 2463 | GrantStock Option (Right to Buy) · Derivative | 11,700 | $0.00 Strike: $7.51 | $0.00 |
DisclosureSEC 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. Read SEC document |
| November 02, 2023 Filed Nov 6, 2023 22:53 UTC | Funko, Inc. FNKO · Entity 2463 | GrantRestricted Stock Units · Derivative | 4,688 | $0.00 | $0.00 |
DisclosureSEC 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. Read SEC document |
| November 02, 2023 Filed Nov 20, 2023 22:16 UTC Amendment | Funko, Inc. FNKO · Entity 2463 | GrantStock Option (Right to Buy) · Derivative | 7,180 | $0.00 Strike: $7.51 | $0.00 |
DisclosureSEC 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 | Funko, Inc. FNKO · Entity 2463 | GrantRestricted Stock Units · Derivative | 2,877 | $0.00 | $0.00 |
DisclosureSEC 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 |
| June 13, 2023 Filed Jun 15, 2023 22:57 UTC | Funko, Inc. FNKO · Entity 2463 | GrantOption to Purchase Class A Common Stock · Derivative | 11,700 | $0.00 Strike: $13.05 | $0.00 |
DisclosureSEC source: 0001140361-23-030147 · 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 2033-06-13 F3 · shares: The options reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. The options granted to Mr. Jacobs on June 13, 2023 will vest and become exercisable on June 13, 2024, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. F3 · derivative.exercise_date: The options reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. The options granted to Mr. Jacobs on June 13, 2023 will vest and become exercisable on June 13, 2024, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. F3 · ownership.nature: The options reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. The options granted to Mr. Jacobs on June 13, 2023 will vest and become exercisable on June 13, 2024, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. Read SEC document |
| June 13, 2023 Filed Jun 15, 2023 22:57 UTC | Funko, Inc. FNKO · Entity 2463 | GrantRestricted Stock Units · Derivative | 4,688 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-23-030147 · 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 Jesse Jacobs on June 13, 2023 will vest on June 13, 2024, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. F2 · shares: The RSUs reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs 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 Jesse Jacobs on June 13, 2023 will vest on June 13, 2024, subject to Mr. Jacobs' 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 Jesse Jacobs on June 13, 2023 will vest on June 13, 2024, subject to Mr. Jacobs' continued service with the Issuer through the vesting date. F2 · ownership.nature: The RSUs reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. Read SEC document |
| May 24, 2023 Filed May 26, 2023 20:16 UTC | Funko, Inc. FNKO · Entity 2463 | Exercise / conversionRestricted Stock Units · Derivative | 2,080 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-23-026983 · 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: 0 Underlying: Class A Common Stock · 2,080 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. The RSUs reported here were granted to Jesse Jacobs on May 24, 2022 as compensation for his service on the Issuer's board of directors and were held by Mr. Jacobs for the benefit of the reporting person. Such RSUs vested on May 24, 2023, and the shares of Class A Common Stock received upon vesting and reported here are held by Mr. Jacobs for the benefit of the reporting person. F1 · shares: 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 reported here were granted to Jesse Jacobs on May 24, 2022 as compensation for his service on the Issuer's board of directors and were held by Mr. Jacobs for the benefit of the reporting person. Such RSUs vested on May 24, 2023, and the shares of Class A Common Stock received upon vesting and reported here are held by Mr. Jacobs 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 reported here were granted to Jesse Jacobs on May 24, 2022 as compensation for his service on the Issuer's board of directors and were held by Mr. Jacobs for the benefit of the reporting person. Such RSUs vested on May 24, 2023, and the shares of Class A Common Stock received upon vesting and reported here are held by Mr. Jacobs for the benefit of the reporting person. 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 reported here were granted to Jesse Jacobs on May 24, 2022 as compensation for his service on the Issuer's board of directors and were held by Mr. Jacobs for the benefit of the reporting person. Such RSUs vested on May 24, 2023, and the shares of Class A Common Stock received upon vesting and reported here are held by Mr. Jacobs for the benefit of the reporting person. F1 · ownership.nature: 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 reported here were granted to Jesse Jacobs on May 24, 2022 as compensation for his service on the Issuer's board of directors and were held by Mr. Jacobs for the benefit of the reporting person. Such RSUs vested on May 24, 2023, and the shares of Class A Common Stock received upon vesting and reported here are held by Mr. Jacobs for the benefit of the reporting person. Read SEC document |
| May 24, 2023 Filed May 26, 2023 20:16 UTC | Funko, Inc. FNKO · Entity 2463 | Exercise / conversionClass A Common Stock | 2,080 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-23-026983 · form4.xml · nonDerivative · entry 1 TCG Capital Management, LP · CIK 0001930483 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 2,175 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 · kind: 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 reported here were granted to Jesse Jacobs on May 24, 2022 as compensation for his service on the Issuer's board of directors and were held by Mr. Jacobs for the benefit of the reporting person. Such RSUs vested on May 24, 2023, and the shares of Class A Common Stock received upon vesting and reported here are held by Mr. Jacobs for the benefit of the reporting person. 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. The RSUs reported here were granted to Jesse Jacobs on May 24, 2022 as compensation for his service on the Issuer's board of directors and were held by Mr. Jacobs for the benefit of the reporting person. Such RSUs vested on May 24, 2023, and the shares of Class A Common Stock received upon vesting and reported here are held by Mr. Jacobs for the benefit of the reporting person. F1 · ownership.nature: 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 reported here were granted to Jesse Jacobs on May 24, 2022 as compensation for his service on the Issuer's board of directors and were held by Mr. Jacobs for the benefit of the reporting person. Such RSUs vested on May 24, 2023, and the shares of Class A Common Stock received upon vesting and reported here are held by Mr. Jacobs for the benefit of the reporting person. Read SEC document |
| May 19, 2023 Filed May 24, 2023 01:37 UTC | Funko, Inc. FNKO · Entity 2463 | Exercise / conversionRestricted Stock Units · Derivative | 95 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-23-026324 · 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: 0 Underlying: Class A Common Stock · 95 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. The RSUs reported here were granted to Jesse Jacobs on May 19, 2022 as compensation for his service on the Issuer's board of directors and were held by Mr. Jacobs for the benefit of the reporting person. Such RSUs vested on May 19, 2023, and the shares of Class A Common Stock received upon vesting and reported here are held by Mr. Jacobs for the benefit of the reporting person. F1 · shares: 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 reported here were granted to Jesse Jacobs on May 19, 2022 as compensation for his service on the Issuer's board of directors and were held by Mr. Jacobs for the benefit of the reporting person. Such RSUs vested on May 19, 2023, and the shares of Class A Common Stock received upon vesting and reported here are held by Mr. Jacobs 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 reported here were granted to Jesse Jacobs on May 19, 2022 as compensation for his service on the Issuer's board of directors and were held by Mr. Jacobs for the benefit of the reporting person. Such RSUs vested on May 19, 2023, and the shares of Class A Common Stock received upon vesting and reported here are held by Mr. Jacobs for the benefit of the reporting person. 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 reported here were granted to Jesse Jacobs on May 19, 2022 as compensation for his service on the Issuer's board of directors and were held by Mr. Jacobs for the benefit of the reporting person. Such RSUs vested on May 19, 2023, and the shares of Class A Common Stock received upon vesting and reported here are held by Mr. Jacobs for the benefit of the reporting person. F1 · ownership.nature: 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 reported here were granted to Jesse Jacobs on May 19, 2022 as compensation for his service on the Issuer's board of directors and were held by Mr. Jacobs for the benefit of the reporting person. Such RSUs vested on May 19, 2023, and the shares of Class A Common Stock received upon vesting and reported here are held by Mr. Jacobs for the benefit of the reporting person. Read SEC document |
| May 19, 2023 Filed May 24, 2023 01:37 UTC | Funko, Inc. FNKO · Entity 2463 | Exercise / conversionClass A Common Stock | 95 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-23-026324 · form4.xml · nonDerivative · entry 1 TCG Capital Management, LP · CIK 0001930483 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 95 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 · kind: 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 reported here were granted to Jesse Jacobs on May 19, 2022 as compensation for his service on the Issuer's board of directors and were held by Mr. Jacobs for the benefit of the reporting person. Such RSUs vested on May 19, 2023, and the shares of Class A Common Stock received upon vesting and reported here are held by Mr. Jacobs for the benefit of the reporting person. 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. The RSUs reported here were granted to Jesse Jacobs on May 19, 2022 as compensation for his service on the Issuer's board of directors and were held by Mr. Jacobs for the benefit of the reporting person. Such RSUs vested on May 19, 2023, and the shares of Class A Common Stock received upon vesting and reported here are held by Mr. Jacobs for the benefit of the reporting person. F1 · ownership.nature: 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 reported here were granted to Jesse Jacobs on May 19, 2022 as compensation for his service on the Issuer's board of directors and were held by Mr. Jacobs for the benefit of the reporting person. Such RSUs vested on May 19, 2023, and the shares of Class A Common Stock received upon vesting and reported here are held by Mr. Jacobs for the benefit of the reporting person. Read SEC document |
| May 24, 2022 Filed May 24, 2023 01:30 UTC | Funko, Inc. FNKO · Entity 2463 | GrantOption to Purchase Class A Common Stock · Derivative | 5,200 | $0.00 Strike: $17.99 | $0.00 |
DisclosureSEC source: 0001140361-23-026322 · form4.xml · derivative · entry 4 TCG Capital Management, LP · CIK 0001930483 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 5,200 Underlying: Class A Common Stock · 5,200 shares Expires 2032-05-24 F3 · shares: The options reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. The options granted to Mr. Jacobs on May 19, 2022 will vest on May 19, 2023 and the RSUs granted to Mr. Jacobs on May 24, 2022 will vest on May 24, 2023 and become exercisable on May 19, 2023 and May 24, 2023, respectively, in each case subject to Mr. Jacobs' continued service with the Issuer through the vesting date. F3 · derivative.exercise_date: The options reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. The options granted to Mr. Jacobs on May 19, 2022 will vest on May 19, 2023 and the RSUs granted to Mr. Jacobs on May 24, 2022 will vest on May 24, 2023 and become exercisable on May 19, 2023 and May 24, 2023, respectively, in each case subject to Mr. Jacobs' continued service with the Issuer through the vesting date. F3 · ownership.nature: The options reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. The options granted to Mr. Jacobs on May 19, 2022 will vest on May 19, 2023 and the RSUs granted to Mr. Jacobs on May 24, 2022 will vest on May 24, 2023 and become exercisable on May 19, 2023 and May 24, 2023, respectively, in each case subject to Mr. Jacobs' continued service with the Issuer through the vesting date. Read SEC document |
| May 24, 2022 Filed May 24, 2023 01:30 UTC | Funko, Inc. FNKO · Entity 2463 | GrantRestricted Stock Units · Derivative | 2,080 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-23-026322 · form4.xml · derivative · entry 3 TCG Capital Management, LP · CIK 0001930483 · Director · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 2,080 Underlying: Class A Common Stock · 2,080 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 Mr. Jacobs on May 19, 2022 will vest on May 19, 2023 and the RSUs granted to Mr. Jacobs on May 24, 2022 will vest on May 24, 2023, in each case subject to Mr. Jacobs' continued service with the Issuer through the vesting date. F2 · shares: The RSUs reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs 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 Mr. Jacobs on May 19, 2022 will vest on May 19, 2023 and the RSUs granted to Mr. Jacobs on May 24, 2022 will vest on May 24, 2023, in each case subject to Mr. Jacobs' 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 Mr. Jacobs on May 19, 2022 will vest on May 19, 2023 and the RSUs granted to Mr. Jacobs on May 24, 2022 will vest on May 24, 2023, in each case subject to Mr. Jacobs' continued service with the Issuer through the vesting date. F2 · ownership.nature: The RSUs reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. Read SEC document |
| May 19, 2022 Filed May 24, 2023 01:30 UTC | Funko, Inc. FNKO · Entity 2463 | GrantOption to Purchase Class A Common Stock · Derivative | 237 | $0.00 Strike: $18.84 | $0.00 |
DisclosureSEC source: 0001140361-23-026322 · 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: 237 Underlying: Class A Common Stock · 237 shares Expires 2032-05-19 F3 · shares: The options reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. The options granted to Mr. Jacobs on May 19, 2022 will vest on May 19, 2023 and the RSUs granted to Mr. Jacobs on May 24, 2022 will vest on May 24, 2023 and become exercisable on May 19, 2023 and May 24, 2023, respectively, in each case subject to Mr. Jacobs' continued service with the Issuer through the vesting date. F3 · derivative.exercise_date: The options reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. The options granted to Mr. Jacobs on May 19, 2022 will vest on May 19, 2023 and the RSUs granted to Mr. Jacobs on May 24, 2022 will vest on May 24, 2023 and become exercisable on May 19, 2023 and May 24, 2023, respectively, in each case subject to Mr. Jacobs' continued service with the Issuer through the vesting date. F3 · ownership.nature: The options reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of the reporting person. The options granted to Mr. Jacobs on May 19, 2022 will vest on May 19, 2023 and the RSUs granted to Mr. Jacobs on May 24, 2022 will vest on May 24, 2023 and become exercisable on May 19, 2023 and May 24, 2023, respectively, in each case subject to Mr. Jacobs' continued service with the Issuer through the vesting date. Read SEC document |
| May 19, 2022 Filed May 24, 2023 01:30 UTC | Funko, Inc. FNKO · Entity 2463 | GrantRestricted Stock Units · Derivative | 95 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-23-026322 · 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: 95 Underlying: Class A Common Stock · 95 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 Mr. Jacobs on May 19, 2022 will vest on May 19, 2023 and the RSUs granted to Mr. Jacobs on May 24, 2022 will vest on May 24, 2023, in each case subject to Mr. Jacobs' continued service with the Issuer through the vesting date. F2 · shares: The RSUs reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs 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 Mr. Jacobs on May 19, 2022 will vest on May 19, 2023 and the RSUs granted to Mr. Jacobs on May 24, 2022 will vest on May 24, 2023, in each case subject to Mr. Jacobs' 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 Mr. Jacobs on May 19, 2022 will vest on May 19, 2023 and the RSUs granted to Mr. Jacobs on May 24, 2022 will vest on May 24, 2023, in each case subject to Mr. Jacobs' continued service with the Issuer through the vesting date. F2 · ownership.nature: The RSUs reported on this row were granted to Jesse Jacobs as compensation for his service on the Issuer's board of directors and are held by Mr. Jacobs for the benefit of 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.