Monitor for additional insider filings or a material event (earnings, guidance, restructuring) that may have prompted the CEO's accelerated selling. The price decline during the window suggests selling pressure; watch for further insider sales or a 10b5-1 plan disclosure.
Price Chart
Executive Summary
CEO Simon Josh and CFO Yves Le Pendeven sold a combined ~$1.29M in open-market shares over a 3-day window, representing 0.4% of Funko's $319M market cap. The CEO exercised options (non-cash) on Sept 1 and sold shares on Sept 3 at declining prices, while the CFO sold at higher prices on Sept 1. The cluster is modest in size but notable given C-suite participation and the CEO's pattern of exercising and immediately selling.
Key Financial Metrics
Key Facts
- CEO Simon Josh sold 181,893 shares for ~$1.05M on Sept 3 at $5.76-$5.87
- CFO Yves Le Pendeven sold 35,907 shares for ~$234K on Sept 1 at $6.50-$6.60
- CEO exercised 666,666 options (non-cash) on Sept 1 before selling
- Total open-market sales = $1.29M, or 0.4% of market cap ($319M)
- Stock price declined from ~$6.60 (Sept 1) to ~$5.76 (Sept 3) during the selling window
Financial Impact
Insider sales of $1.29M represent 0.4% of market cap, a modest but notable outflow from C-suite
Risk Factors
- Further insider selling could signal deteriorating fundamentals
- CEO selling after option exercises may indicate lack of confidence in near-term outlook
- Stock already down ~13% in the selling window; momentum could persist
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-FNKO-1788559304525 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 4, 2026 27d ago | Insider Cluster | $5.68 $5.34 | ▲ +5.99% | ▲ +4.87% | $5.86 (−3.17%) |
Sep 3, 2026 28d ago | Insider Cluster | $5.68 $5.44 | ▼ −4.23% | ▼ −3.02% | $5.86 (+3.17%) |
Aug 28, 2026 5w ago | Insider Cluster | $6.72 $5.68 | ▼ −15.48% | ▼ −15.33% | $5.86 (−12.80%) |
Aug 26, 2026 5w ago | Insider Buy | $6.74 $5.69 | ▼ −15.58% | ▼ −15.85% | $5.86 (−13.06%) |
Jun 11, 2026 16w ago | Institutional Cluster | $5.42 $5.09 | ▼ −6.09% | ▼ −6.52% | $5.86 (+8.12%) |
Jun 11, 2026 16w ago | Institutional Cluster | $5.42 $5.09 | ▼ −6.09% | ▼ −6.52% | $5.86 (+8.12%) |
May 7, 2026 21w ago | 8-K | $5.26 $5.11 | ▼ −2.85% | ▼ −4.32% | $5.86 (+11.41%) |
Feb 28, 2026 30w ago | Institutional Cluster | $4.69 $4.51 | ▼ −3.84% | ▼ −2.63% | $5.86 (+24.95%) |
US Market Status
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