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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 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 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 3,398 | 47 | 10,608 | I | | | | | | | | | | | | | | |