TCG CAPITAL MANAGEMENT, LP exercised options at FUNKO, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 6/15/2026ACC: 0001140361-26-025214
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
34.84K acquired · 34.84K disposed
Non-Derivative Transactions2
Class A Common Stock
Indirect
Shares
+17.42K
Price / share
—
Trade value
—
% of position
102.1%
6/12/2026
17.07K→34.49K
Class A Common Stock
Indirect
Shares
+17.42K
Price / share
—
Trade value
—
% of position
133.2%
6/12/2026
13.08K→30.50K
Total
Net shares
+34.84K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock Indirect | 6/12/2026 | M · Option Exercise | +17.42K | — | — | 102.1% | 17.07K | 34.49K |
| Class A Common Stock Indirect | 6/12/2026 | M · Option Exercise | +17.42K | — | — | 133.2% | 13.08K | 30.50K |
| Total | +34.84K | $0.00 | ||||||
Derivative Transactions2
Restricted Stock Units
Indirect
Converts to
Class A Common Stock
17.42K shares
Shares
−17.42K
Strike price
Held after
0.00
Exercisable
—
6/12/2026
Restricted Stock Units
Indirect
Converts to
Class A Common Stock
17.42K shares
Shares
−17.42K
Strike price
Held after
0.00
Exercisable
—
6/12/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Indirect | Class A Common Stock17.42K shares | 6/12/2026 | M · Option Exercise | −17.42K | — | 0.00 | |
| Restricted Stock Units Indirect | Class A Common Stock17.42K shares | 6/12/2026 | M · Option Exercise | −17.42K | — | 0.00 |