Funko, Inc.
US ˙ NasdaqGS ˙ US3610081057

Introduction

This page provides a comprehensive analysis of the known insider trading history of Andrew David Oddie. Insiders are officers, directors, or significant investors in a company. It is illegal for insiders to make trades in their companies based on specific, non-public information. This does not mean it is illegal for them to make any trades in their own companies. However, they must report all trades to the SEC via a Form 4. Despite these restrictions, academic research suggests that insiders - in general - tend to outperform the market in their own companies.

Average Trade Profitability

The average trade profitability is the average return of all the open market purchases made by the insider in the last three years. To calculate this, we examine every open-market, unplanned purchase made by the insider, excluding all trades that were marked as part of a 10b5-1 trading plan. We then calculate the average performance of those trades over 3, 6, and 12 months, averaging each of those durations to generate a final performance metric for each trade. Finally, we average all of the performance metrics to calculate a performance metric for the insider. This list only includes insiders that have made at least three trades in the last two years.

If this insiders trade profitability is "N/A", then the insider either has not made any open-market purchases in the last three years, or the trades they’ve made are too recent to calculate a reliable performance metric.

Update Frequency: Daily

See the list of most profitable insider traders.

Companies with Reported Insider Positions

The SEC filings indicate Andrew David Oddie has reported holdings or trades in the following companies:

Security Title Latest Reported Holdings
US:FNKO / Funko, Inc. CHIEF COMMERCIAL OFFICER 52,203
How to Interpret the Charts

The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Andrew David Oddie. Non-planned trade are trades that were not made as part of a 10b5-1 trading plan. The stock performance is charted as cumulative percent change in share price. For example, if an insider trade was made on January 1, 2019, the chart will show the daily percent change of the security to the present day. If the share price were to go from $10 to $15 during this time, the cumulative percent change in share price would be 50%. A change in price from $10 to $20 would be 100%, and a change in price of $10 to $5 would be -50%.

Ultimately, we are trying to determine how closely the insider’s trades correlate to excess returns (positive or negative) in the share price in order to see if the insider is timing their trades to profit from insider information. Consider the situation where an insider was doing this. In this situation, we would expect either (a) positive returns after purchases, or (b) negative returns after sales. In the case of (a), the PURCHASE chart would show a series of upwardly sloping curves, indicating positive returns after each purchase transaction. In the case of (b), the SALE chart would show a series of downward sloping curves, indicating negative returns after each sale transaction.

However, this alone is not enough to draw conclusions. If, for example, the share price of the company was in a non-cyclical climb over many years, then we would expect all the post-purchase plots to be upwardly sloping. Likewise, non-cyclical declines over many years would result in downward sloping post-trade plots. Neither of these charts would suggest insider trading activity.

The strongest indicator would be a situation where the share price was extremely cyclical, and there were both positive signals in the PURCHASE chart and negative plots on the SALE chart. This situation would be highly suggestive of an insider that was timing trades to their financial advantage.

Insider Purchases FNKO / Funko, Inc. - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made in FNKO / Funko, Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Max
Price at
Max
Max
Profit ($)
Max Return (%)
There are no known unplanned open-market trades for this insider and security combination

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

FNKO / Funko, Inc. Insider Trades
Insider Sales FNKO / Funko, Inc. - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made in FNKO / Funko, Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market sales that were not part of an automatic trading plan.

Trade Date Ticker Insider Reported
Shares
Reported
Price
Adjusted
Shares
Adjusted
Price
Cost Basis Days to
Min
Price at
Min
Max Loss
Avoided ($)
Max Loss
Avoided (%)
2025-03-14 FNKO Oddie Andrew David 746 7.1558 746 7.1558 5,338 147 2.4600 -3,503 -65.62
2024-06-03 FNKO Oddie Andrew David 16,690 9.2164 16,690 9.2164 153,822
2023-05-15 FNKO Oddie Andrew David 9,588 11.1933 9,588 11.1933 107,321
2023-05-01 FNKO Oddie Andrew David 3,630 9.6561 3,630 9.6561 35,052
2023-04-24 FNKO Oddie Andrew David 2,437 9.0914 2,437 9.0914 22,156
2023-03-09 FNKO Oddie Andrew David 2,334 8.4708 2,334 8.4708 19,771
2023-03-06 FNKO Oddie Andrew David 570 9.8379 570 9.8379 5,608

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

FNKO / Funko, Inc. Insider Trades
Insider Trading History

This table shows the complete list of insider trades made by Andrew David Oddie as disclosed to the Securities Exchange Commission (SEC).

File Date Tran Date Form Ticker Security Code 10b5-1 Shares Remaining Shares Percent
Change
Share
Price
Tran
Value
Remaining
Value
2025-05-14 2025-05-13 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale X -9,580 52,203 -15.51 4.96 -47,482 258,739
2025-05-14 2025-05-12 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
M - Exercise 19,324 61,783 45.51
2025-04-23 2025-04-22 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale X -2,436 42,459 -5.43 4.17 -10,167 177,203
2025-04-23 2025-04-21 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
M - Exercise 4,909 44,895 12.28
2025-03-18 2025-03-14 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale X -7,433 39,986 -15.68 7.08 -52,620 283,073
2025-03-18 2025-03-14 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale X -6,243 47,419 -11.63 7.08 -44,184 335,603
2025-03-14 2025-03-14 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale -746 26,062 -2.78 7.16 -5,338 186,494
2025-03-14 2025-03-13 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
M - Exercise 15,000 53,662 38.80
2025-03-14 2025-03-13 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
M - Exercise 12,600 38,662 48.35
2025-03-14 2025-03-12 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
A - Award 1,472 26,808 5.81
2025-03-10 2025-03-10 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale X -2,563 25,336 -9.19 8.13 -20,839 205,997
2025-03-10 2025-03-08 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
M - Exercise 4,699 27,899 20.25
2025-03-10 2025-03-07 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale X -3,867 23,200 -14.29 8.87 -34,314 205,868
2025-03-10 2025-03-06 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
M - Exercise 6,881 27,067 34.09
2025-02-10 2025-02-06 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale X -359 20,186 -1.75 14.14 -5,076 285,430
2025-02-10 2025-02-06 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
M - Exercise 359 20,545 1.78 9.77 3,507 200,725
2025-01-06 2025-01-06 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale X -358 20,186 -1.74 14.00 -5,012 282,604
2025-01-06 2025-01-06 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
M - Exercise 358 20,544 1.77 9.77 3,498 200,715
2025-01-06 2025-01-02 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale X -27,712 20,186 -57.86 13.67 -378,851 275,963
2025-01-06 2025-01-02 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
M - Exercise 7,526 47,898 18.64 9.77 73,529 467,963
2024-09-25 2024-09-24 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale X -21,882 40,372 -35.15 12.02 -263,026 485,280
2024-09-25 2024-09-24 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
M - Exercise 21,882 62,254 54.20 4.01 87,747 249,639
2024-09-25 2024-09-23 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale X -10,800 40,372 -21.11 12.03 -129,948 485,764
2024-09-25 2024-09-23 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
M - Exercise 10,800 51,172 26.75 4.01 43,308 205,200
2024-09-17 2024-09-16 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale X -300 40,372 -0.74 12.04 -3,612 486,079
2024-09-17 2024-09-16 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
M - Exercise 300 40,672 0.74 4.01 1,203 163,095
2024-09-17 2024-09-13 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale X -5,531 40,372 -12.05 12.00 -66,372 484,464
2024-09-17 2024-09-13 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
M - Exercise 5,531 45,903 13.70 4.01 22,179 184,071
2024-06-14 2024-06-12 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale X -16,719 40,372 -29.28 10.09 -168,765 407,523
2024-06-05 2024-06-03 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale -16,690 57,091 -22.62 9.22 -153,822 526,173
2024-05-14 2024-05-13 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale X -9,603 73,781 -11.52 7.42 -71,227 547,248
2024-05-14 2024-05-12 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
M - Exercise 19,324 83,384 30.17
2024-05-01 2024-04-30 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale X -3,730 64,060 -5.50 5.97 -22,255 382,208
2024-05-01 2024-04-29 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
M - Exercise 7,314 67,790 12.09
2024-04-23 2024-04-22 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale X -2,353 60,476 -3.75 6.21 -14,622 375,798
2024-04-23 2024-04-21 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
M - Exercise 4,908 62,829 8.47
2024-04-04 2024-04-02 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale X -7,631 57,921 -11.64 6.09 -46,480 352,791
2024-04-02 2024-03-29 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
M - Exercise 15,000 65,552 29.67
2024-03-13 2024-03-11 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale X -2,337 50,552 -4.42 6.62 -15,470 334,624
2024-03-08 2024-03-08 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
M - Exercise 4,700 52,889 9.75
2024-03-08 2024-03-07 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale X -3,422 48,189 -6.63 6.41 -21,943 308,998
2024-03-08 2024-03-06 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
M - Exercise 6,881 51,611 15.38
2023-05-16 2023-05-15 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale -9,588 44,730 -17.65 11.19 -107,321 500,676
2023-05-16 2023-05-12 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
M - Exercise 19,323 54,318 55.22
2023-05-02 2023-05-01 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale -3,630 34,995 -9.40 9.66 -35,052 337,915
2023-05-02 2023-04-29 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
M - Exercise 7,313 38,625 23.36
2023-04-25 2023-04-24 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
S - Sale -2,437 31,312 -7.22 9.09 -22,156 284,670
2023-04-25 2023-04-21 4 FNKO Funko, Inc.
CLASS A COMMON STOCK
M - Exercise 4,908 33,749 17.02
2023-03-10 2023-03-09 4 FNKO Funko, Inc.
Class A Common Stock
S - Sale -2,334 28,841 -7.49 8.47 -19,771 244,306
2023-03-10 2023-03-08 4 FNKO Funko, Inc.
Class A Common Stock
M - Exercise 4,699 31,175 17.75
2023-03-07 2023-03-06 4 FNKO Funko, Inc.
Class A Common Stock
S - Sale -570 26,476 -2.11 9.84 -5,608 260,468
2023-03-07 2023-03-04 4 FNKO Funko, Inc.
Class A Common Stock
M - Exercise 1,143 27,046 4.41
2022-08-11 2022-07-30 4 FNKO Funko, Inc.
Class A Common Stock
S - Sale X -1,187 25,903 -4.38 26.30 -31,218 681,249
2022-08-11 2022-07-30 4 FNKO Funko, Inc.
Class A Common Stock
M - Exercise 2,395 27,090 9.70
2022-05-23 3 FNKO Funko, Inc.
Class A Common Stock
24,695
2022-05-23 3 FNKO Funko, Inc.
Class B Common Stock
29,448
2022-05-16 2022-05-12 4 FNKO Funko, Inc.
Restricted Stock Units
A - Award 57,971 57,971
2022-05-16 2022-05-12 4 FNKO Funko, Inc.
Restricted Stock Units
A - Award 231,884 231,884
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)