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	$16,060,312.32	$136,753.53	$16,197,065.85

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

1 2 Next Last You are at page 1 of 2 pages

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

Send to Excel

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information.