TCG Capital Management, LP

CIK 1930483 · View on SEC EDGAR ↗

Insider

First SEC filing: June 15, 2026 · Latest: June 15, 2026

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Institution

View 13F portfolio

Insider at

Insider transactions

0 buys (P) 0 sells (S) Net: $0 + 32 non-open-market transactions below last 12 months, based on the transactions shown below

Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted

No open-market trades on record; showing all filings.

Date Ticker Code Shares Price Value Owned after Δ own A/D vs now
June 12, 2026 FNKO M 17,419 0 Indirect -100.00% Disposed (price as of 2026-08-21)
June 12, 2026 FNKO M 17,419 0 Indirect -100.00% Disposed (price as of 2026-08-21)
June 12, 2026 FNKO M 17,419 30,500 Indirect +133.16% Acquired (price as of 2026-08-21)
June 12, 2026 FNKO M 17,419 34,486 Indirect +102.06% Acquired (price as of 2026-08-21)
June 3, 2026 1930483 A 42,910 42,910 Indirect Acquired
June 3, 2026 1930483 A 28,736 28,736 Indirect Acquired
June 12, 2025 FNKO A 52,000 52,000 Indirect Acquired (price as of 2026-08-21)
June 12, 2025 FNKO A 34,838 34,838 Indirect Acquired (price as of 2026-08-21)
June 4, 2025 FNKO M 10,204 0 Indirect -100.00% Disposed (price as of 2026-08-21)
June 4, 2025 FNKO M 10,204 0 Indirect -100.00% Disposed (price as of 2026-08-21)
June 4, 2025 FNKO M 10,204 13,081 Indirect +354.68% Acquired (price as of 2026-08-21)
June 4, 2025 FNKO M 10,204 17,067 Indirect +148.68% Acquired (price as of 2026-08-21)
Nov. 2, 2024 FNKO M 2,877 0 Indirect -100.00% Disposed (price as of 2026-08-21)
Nov. 2, 2024 FNKO M 2,877 2,877 Indirect Acquired (price as of 2026-08-21)
June 13, 2024 FNKO M 4,688 0 Indirect -100.00% Disposed (price as of 2026-08-21)
June 13, 2024 FNKO M 4,688 6,863 Indirect +215.54% Acquired (price as of 2026-08-21)
June 4, 2024 FNKO A 51,000 51,000 Indirect Acquired (price as of 2026-08-21)
June 4, 2024 FNKO A 20,408 20,408 Indirect Acquired (price as of 2026-08-21)
Nov. 2, 2023 FNKO A 7,180 7,180 Indirect Acquired (price as of 2026-08-21)
Nov. 2, 2023 FNKO A 2,877 2,877 Indirect Acquired (price as of 2026-08-21)
Nov. 2, 2023 FNKO A 11,700 11,700 Indirect Acquired (price as of 2026-08-21)
Nov. 2, 2023 FNKO A 4,688 4,688 Indirect Acquired (price as of 2026-08-21)
June 13, 2023 FNKO A 11,700 11,700 Indirect Acquired (price as of 2026-08-21)
June 13, 2023 FNKO A 4,688 4,688 Indirect Acquired (price as of 2026-08-21)
May 24, 2023 FNKO M 2,080 0 Indirect -100.00% Disposed (price as of 2026-08-21)
May 24, 2023 FNKO M 2,080 2,175 Indirect +2189.47% Acquired (price as of 2026-08-21)
May 19, 2023 FNKO M 95 95 Indirect Acquired (price as of 2026-08-21)
May 19, 2023 FNKO M 95 0 Indirect -100.00% Disposed (price as of 2026-08-21)
May 24, 2022 FNKO A 5,200 5,200 Indirect Acquired (price as of 2026-08-21)
May 24, 2022 FNKO A 2,080 2,080 Indirect Acquired (price as of 2026-08-21)
May 19, 2022 FNKO A 237 237 Indirect Acquired (price as of 2026-08-21)
May 19, 2022 FNKO A 95 95 Indirect Acquired (price as of 2026-08-21)

P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding

Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.

Derivative holdings (Form 4 Table II)

Options, RSUs and convertible securities reported on Form 4 Table II.

Date Ticker Security Underlying Exercise price Expiration Shares A/D
June 12, 2026 FNKO Restricted Stock Units Class A Common Stock (17,419) 17,419 Disposed
June 12, 2026 FNKO Restricted Stock Units Class A Common Stock (17,419) 17,419 Disposed
June 3, 2026 1930483 Option to Purchase Class A Common Stock Class A Common Stock (42,910) $5.22 June 3, 2036 42,910 Acquired
June 3, 2026 1930483 Restricted Stock Units Class A Common Stock (28,736) 28,736 Acquired
June 12, 2025 FNKO Option to Purchase Class A Common Stock Class A Common Stock (52,000) $5.20 June 12, 2035 52,000 Acquired
June 12, 2025 FNKO Restricted Stock Units Class A Common Stock (34,838) 34,838 Acquired
June 4, 2025 FNKO Restricted Stock Units Class A Common Stock (10,204) 10,204 Disposed
June 4, 2025 FNKO Restricted Stock Units Class A Common Stock (10,204) 10,204 Disposed
Nov. 2, 2024 FNKO Restricted Stock Units Class A Common Stock (2,877) 2,877 Disposed
June 13, 2024 FNKO Restricted Stock Units Class A Common Stock (4,688) 4,688 Disposed
June 4, 2024 FNKO Option to Purchase Class A Common Stock Class A Common Stock (51,000) $9.43 June 4, 2034 51,000 Acquired
June 4, 2024 FNKO Restricted Stock Units Class A Common Stock (20,408) 20,408 Acquired
Nov. 2, 2023 FNKO Stock Option (Right to Buy) Class A Common Stock (7,180) $7.51 Nov. 2, 2024 7,180 Acquired
Nov. 2, 2023 FNKO Restricted Stock Units Class A Common Stock (2,877) 2,877 Acquired
Nov. 2, 2023 FNKO Stock Option (Right to Buy) Class A Common Stock (11,700) $7.51 Nov. 2, 2024 11,700 Acquired
Nov. 2, 2023 FNKO Restricted Stock Units Class A Common Stock (4,688) 4,688 Acquired
June 13, 2023 FNKO Option to Purchase Class A Common Stock Class A Common Stock (11,700) $13.05 June 13, 2033 11,700 Acquired
June 13, 2023 FNKO Restricted Stock Units Class A Common Stock (4,688) 4,688 Acquired
May 24, 2023 FNKO Restricted Stock Units Class A Common Stock (2,080) 2,080 Disposed
May 19, 2023 FNKO Restricted Stock Units Class A Common Stock (95) 95 Disposed
May 24, 2022 FNKO Option to Purchase Class A Common Stock Class A Common Stock (5,200) $17.99 May 24, 2032 5,200 Acquired
May 24, 2022 FNKO Restricted Stock Units Class A Common Stock (2,080) 2,080 Acquired
May 19, 2022 FNKO Option to Purchase Class A Common Stock Class A Common Stock (237) $18.84 May 19, 2032 237 Acquired
May 19, 2022 FNKO Restricted Stock Units Class A Common Stock (95) 95 Acquired

Exercise/conversion price is blank when not applicable (e.g. RSUs).