QUODD

Insider: DENSON CHARLES D

Company Holdings	All	FNKO	NKE

Company Holdings

All

FNKO

NKE

	Direct	Indirect Ownership	Total
Shares	383,838	25,617	409,455
Value	$16,128,295.04	$142,221.08	$16,270,516.12

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
FNKO	12/17/2021	AAP	20,000	Indirect	COM	$17.35	$347,000.00	25,000
FNKO	12/16/2021	AAP	60,000	Direct	COM	$17.22	$1,032,900.00	160,108
FNKO	12/16/2021	AAP	14,300	Indirect	COM	$17.10	$244,554.31	14,300
FNKO	12/16/2021	AAP	5,000	Indirect	COM	$17.08	$85,387.00	5,000
FNKO	11/20/2019	AAP	36,000	Direct	COM	$13.84	$498,240.00	94,900
FNKO	05/13/2019	AAP	25,000	Direct	COM	$20.69	$517,250.00	58,900
FNKO	05/09/2019	AAP	20,000	Direct	COM	$21.25	$425,000.00	33,900
FNKO	05/07/2019	AAP	600	Direct	COM	$21.30	$12,780.00	13,900
FNKO	11/06/2017	AAP	13,300	Direct	COM	$12.00	$159,600.00	13,300
NKE	12/26/2012	DDS	50,000	Direct	COM	$51.32	$2,566,005.00	223,730
NKE	05/02/2012	DDS	25,000	Direct	COM	$114.00	$2,850,000.00	72,301
NKE	05/02/2012	DDS	11,949	Direct	COM	$112.00	$1,338,288.00	72,301
NKE	05/01/2012	DDS	6,173	Direct	COM	$112.00	$691,376.00	72,301
NKE	04/30/2012	DDS	6,878	Direct	COM	$112.00	$770,336.00	72,301
NKE	04/05/2012	DDS	25,000	Direct	COM	$110.00	$2,750,000.00	64,231
NKE	03/27/2012	DDS	40,000	Direct	COM	$108.57	$4,342,688.00	64,231
NKE	12/01/2010	DDS	20,000	Direct	COM	$88.00	$1,760,000.00	88,266
NKE	11/19/2010	DDS	25,000	Direct	COM	$86.00	$2,150,000.00	88,266
NKE	11/05/2010	DDS	25,000	Direct	COM	$84.00	$2,100,000.00	88,266
NKE	10/08/2010	DDS	25,000	Direct	COM	$82.00	$2,050,000.00	88,266
NKE	09/24/2010	DDS	15,000	Direct	COM	$81.34	$1,220,100.00	88,266
NKE	09/24/2010	DDS	10,000	Direct	COM	$81.34	$813,400.00	88,266
NKE	09/20/2010	DDS	25,000	Direct	COM	$78.00	$1,950,000.00	88,266
NKE	09/26/2008	DDS	25,000	Direct	COM	$66.00	$1,650,000.00	67,819
NKE	09/26/2008	DDS	25,000	Direct	COM	$68.00	$1,700,000.00	67,819

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/17/2021	AAP	20,000	Indirect	COM	$17.35	$347,000.00	25,000
12/16/2021	AAP	60,000	Direct	COM	$17.22	$1,032,900.00	160,108
12/16/2021	AAP	14,300	Indirect	COM	$17.10	$244,554.31	14,300
12/16/2021	AAP	5,000	Indirect	COM	$17.08	$85,387.00	5,000
11/20/2019	AAP	36,000	Direct	COM	$13.84	$498,240.00	94,900
05/13/2019	AAP	25,000	Direct	COM	$20.69	$517,250.00	58,900
05/09/2019	AAP	20,000	Direct	COM	$21.25	$425,000.00	33,900
05/07/2019	AAP	600	Direct	COM	$21.30	$12,780.00	13,900
11/06/2017	AAP	13,300	Direct	COM	$12.00	$159,600.00	13,300

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/26/2012	DDS	50,000	Direct	COM	$51.32	$2,566,005.00	223,730
05/02/2012	DDS	25,000	Direct	COM	$114.00	$2,850,000.00	72,301
05/02/2012	DDS	11,949	Direct	COM	$112.00	$1,338,288.00	72,301
05/01/2012	DDS	6,173	Direct	COM	$112.00	$691,376.00	72,301
04/30/2012	DDS	6,878	Direct	COM	$112.00	$770,336.00	72,301
04/05/2012	DDS	25,000	Direct	COM	$110.00	$2,750,000.00	64,231
03/27/2012	DDS	40,000	Direct	COM	$108.57	$4,342,688.00	64,231
12/01/2010	DDS	20,000	Direct	COM	$88.00	$1,760,000.00	88,266
11/19/2010	DDS	25,000	Direct	COM	$86.00	$2,150,000.00	88,266
11/05/2010	DDS	25,000	Direct	COM	$84.00	$2,100,000.00	88,266
10/08/2010	DDS	25,000	Direct	COM	$82.00	$2,050,000.00	88,266
09/24/2010	DDS	15,000	Direct	COM	$81.34	$1,220,100.00	88,266
09/24/2010	DDS	10,000	Direct	COM	$81.34	$813,400.00	88,266
09/20/2010	DDS	25,000	Direct	COM	$78.00	$1,950,000.00	88,266
09/26/2008	DDS	25,000	Direct	COM	$66.00	$1,650,000.00	67,819
09/26/2008	DDS	25,000	Direct	COM	$68.00	$1,700,000.00	67,819
09/26/2008	DDS	15,000	Direct	COM	$67.00	$1,005,000.00	67,819
09/26/2008	DDS	10,000	Direct	COM	$67.00	$670,000.00	67,819
10/09/2007	DDS	4,594	Indirect	COM	$60.50	$277,937.00	617
09/18/2007	DDS	12,048	Direct	COM	$59.00	$710,832.00	49,580

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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