Working Capital Advisors (Uk) Ltd. - Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	Qty	oc	Own	H
7/17/24 08:14	7/16/24	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Working Capital Advisors (Uk) Ltd.	X0	T	S	-17,800	8.90	-2,000	-28	5,130	I
10/16/23 06:42	10/13/23	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Working Capital Advisors (Uk) Ltd.	X0	T	P	91	7.24	13	0	7,130	I
10/13/23 06:11	10/12/23	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Working Capital Advisors (Uk) Ltd.	X0	T	P	167	7.23	23	0	7,117	I
10/12/23 06:09	10/11/23	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Working Capital Advisors (Uk) Ltd.	X0	T	P	11	7.25	2	0	7,094	I
10/10/23 21:18	10/6/23	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Working Capital Advisors (Uk) Ltd.	X0	T	P.m	1,544	6.84	226	3	7,093	I
10/6/23 06:12	10/5/23	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Working Capital Advisors (Uk) Ltd.	X0	T	P	239	7.04	34	0	6,867	I
10/4/23 21:41	10/3/23	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Working Capital Advisors (Uk) Ltd.	X0	T	P	32	7.25	4	0	6,833	I
10/3/23 06:18	10/2/23	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Working Capital Advisors (Uk) Ltd.	X0	T	P	68	7.25	9	0	6,829	I
9/29/23 11:12	9/28/23	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Working Capital Advisors (Uk) Ltd.	X0	T	P	2	7.24	0	0	6,819	I
9/21/23 07:19	9/20/23	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Working Capital Advisors (Uk) Ltd.	X0	T	P	1	7.25	0	0	6,819	I
9/13/23 06:09	9/12/23	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Working Capital Advisors (Uk) Ltd.	X0	T	P	795	7.04	113	2	6,819	I
9/12/23 07:15	9/11/23	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Working Capital Advisors (Uk) Ltd.	X0	T	P	497	6.96	71	1	6,706	I
9/11/23 06:07	9/8/23	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Working Capital Advisors (Uk) Ltd.	X0	T	P	767	6.96	110	2	6,635	I
9/8/23 06:12	9/7/23	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Working Capital Advisors (Uk) Ltd.	X0	T	P	54	7.01	8	0	6,524	I
9/7/23 06:48	9/6/23	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Working Capital Advisors (Uk) Ltd.	X0	T	P	479	6.88	70	1	6,517	I
9/6/23 06:16	9/5/23	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Working Capital Advisors (Uk) Ltd.	X0	T	P	853	6.79	126	2	6,447	I
8/30/23 06:19	8/29/23	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Working Capital Advisors (Uk) Ltd.	X0	T	P	55	6.46	8	0	6,322	I
8/28/23 06:19	8/25/23	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Working Capital Advisors (Uk) Ltd.	X0	T	P	218	6.11	36	1	6,313	I
8/25/23 12:24	8/24/23	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Working Capital Advisors (Uk) Ltd.	X0	T	P	547	6.06	90	1	6,277	I
8/24/23 07:43	8/23/23	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Working Capital Advisors (Uk) Ltd.	X0	T	P	395	6.24	63	1	6,187	I
8/23/23 07:43	8/22/23	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Working Capital Advisors (Uk) Ltd.	X0	T	P	443	6.21	71	1	6,124	I
8/18/23 08:56	8/16/23	FNKO	Funko, Inc.	DE	Hshld	Toys	Games, Toys & Children's Vehi	Working Capital Advisors (Uk) Ltd.	X0	T	P.m	2,639	5.38	491	9	6,053	I
1/24/22 19:43	1/20/22	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Working Capital Advisors (Uk) Ltd.	X0	T	P	1,610	16.10	100	1	11,980	I
1/19/22 19:56	1/14/22	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Working Capital Advisors (Uk) Ltd.	X0	T	P.m	8,194	16.39	500	4	11,880	I
1/12/22 18:54	1/10/22	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Working Capital Advisors (Uk) Ltd.	X0	T	P	663	17.74	37	0	11,380	I
1/10/22 06:19	1/5/22	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Working Capital Advisors (Uk) Ltd.	X0	T	P.m	3,179	18.03	176	1	22,658	I
1/6/22 20:29	1/4/22	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Working Capital Advisors (Uk) Ltd.	X0	T	P	1,434	18.46	78	1	11,166	I
1/3/22 19:17	12/29/21	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Working Capital Advisors (Uk) Ltd.	X0	T	P	3,698	19.10	194	2	11,088	I
12/29/21 18:55	12/27/21	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Working Capital Advisors (Uk) Ltd.	X0	T	P.m	5,479	19.93	275	3	10,895	I
12/23/21 21:59	12/23/21	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Working Capital Advisors (Uk) Ltd.	X0	T	P	222	19.15	12	0	10,620	I
12/22/21 16:23	9/9/21	SFIX	Stitch Fix, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Working Capital Advisors (Uk) Ltd.	X0	T	P.m	102,909	30.28	3,398	47	10,608	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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