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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jun-24 7:26 PM View:  | Vita Coco Company, Inc. (COCO) | 18-Jun-24 | Option Exercise | 364 | $10.18 | $3,704.79 | < 1% 131.83K to 132.2K | |
| 18-Jun-24 7:26 PM View: | Vita Coco Company, Inc. (COCO) | 18-Jun-24 | Planned Option Sale | 364 | $30.00 | $10,920.00 | (< 1%) 132.2K to 131.83K | |
| 18-Jun-24 7:26 PM View: | Vita Coco Company, Inc. (COCO) | 17-Jun-24 | Option Exercise | 6,701 | $10.18 | $68,202.80 | 5% 131.83K to 138.53K | |
| 18-Jun-24 7:26 PM View: | Vita Coco Company, Inc. (COCO) | 17-Jun-24 | Planned Option Sale | 6,701 | $30.04 | $201,298.00 | (5%) 138.53K to 131.83K | |
| 18-Jun-24 7:26 PM View: | Vita Coco Company, Inc. (COCO) | 14-Jun-24 | Option Exercise | 2,935 | $10.18 | $29,872.40 | 2% 131.83K to 134.77K | 3% |
| 18-Jun-24 7:26 PM View: | Vita Coco Company, Inc. (COCO) | 14-Jun-24 | Planned Private Option Sale | 2,935 | $30.06 | $88,226.10 | (2%) 134.77K to 131.83K | |
| 15-Mar-24 4:53 PM View: | Vita Coco Company, Inc. (COCO) | 14-Mar-24 | Private Sale | 601 | $25.19 | $15,139.20 | (< 1%) 132.44K to 131.83K | |
| 06-Mar-24 10:00 PM View: | Vita Coco Company, Inc. (COCO) | 04-Mar-24 | Grant | 10,542 | -- | -- | 9% 121.89K to 132.44K | |
| 01-Dec-23 4:46 PM View: | Vita Coco Company, Inc. (COCO) | 29-Nov-23 | Private Sale | 1,205 | $28.84 | $34,752.20 | (< 1%) 123.1K to 121.89K | |
| 06-Nov-23 12:57 PM View: | Vita Coco Company, Inc. (COCO) | 02-Nov-23 | Option Exercise | 7,000 | $10.18 | $71,246.00 | 6% 123.1K to 130.1K | 3% |
| 06-Nov-23 12:57 PM View: | Vita Coco Company, Inc. (COCO) | 02-Nov-23 | Planned Private Option Sale | 7,000 | $30.03 | $210,238.00 | (5%) 130.1K to 123.1K | |
| 21-Sep-23 4:41 PM View: | Vita Coco Company, Inc. (COCO) | 19-Sep-23 | Option Exercise | 34,746 | $10.18 | $353,645.00 | 28% 123.1K to 157.84K | 3% |
| 21-Sep-23 4:41 PM View: | Vita Coco Company, Inc. (COCO) | 19-Sep-23 | Planned Private Option Sale | 34,746 | $27.06 | $940,296.00 | (22%) 157.84K to 123.1K | |
| 18-Sep-23 6:50 PM View: | Vita Coco Company, Inc. (COCO) | 15-Sep-23 | Option Exercise | 39,163 | $10.18 | $398,601.00 | 32% 123.1K to 162.26K | |
| 18-Sep-23 6:50 PM View: | Vita Coco Company, Inc. (COCO) | 15-Sep-23 | Planned Option Sale | 39,163 | $27.23 | $1,066,490.00 | (24%) 162.26K to 123.1K | |
| 18-Sep-23 6:50 PM View: | Vita Coco Company, Inc. (COCO) | 14-Sep-23 | Option Exercise | 45,091 | $10.18 | $458,936.00 | 37% 123.1K to 168.19K | 3% |
| 18-Sep-23 6:50 PM View: | Vita Coco Company, Inc. (COCO) | 14-Sep-23 | Planned Private Option Sale | 45,091 | $29.65 | $1,337,130.00 | (27%) 168.19K to 123.1K | |
| 14-Mar-23 10:00 PM View: | Vita Coco Company, Inc. (COCO) | 10-Mar-23 | Grant | 5,914 | -- | -- | 5% 117.18K to 123.1K | |
| 01-Dec-22 4:59 PM View: | Vita Coco Company, Inc. (COCO) | 29-Nov-22 | Private Sale | 1,149 | $11.29 | $12,971.30 | (< 1%) 118.33K to 117.18K | |
| 19-Aug-22 4:15 PM View: | Vita Coco Company, Inc. (COCO) | 17-Aug-22 | Option Exercise | 18,655 | $6.42 | $119,728.00 | 16% 118.33K to 136.99K | |
| 19-Aug-22 4:15 PM View: | Vita Coco Company, Inc. (COCO) | 17-Aug-22 | Option Sale | 18,655 | $15.31 | $285,608.00 | (14%) 136.99K to 118.33K | |
| 17-Aug-22 5:32 PM View: | Vita Coco Company, Inc. (COCO) | 15-Aug-22 | Grant | 58,594 | -- | -- | 98% 59.74K to 118.33K |