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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:03 PM View:  | Vita Coco Company, Inc. (COCO) | 16-Sep-24 | Private Sale (Planned) | 30,000 | $27.36 | $820,890.00 | (2%) 1.58M to 1.55M | |
| 20-Jun-24 4:13 PM View: | Vita Coco Company, Inc. (COCO) | 18-Jun-24 | Private Sale (Planned) | 14,006 | $29.54 | $413,737.00 | (< 1%) 1.63M to 1.62M | |
| 20-Jun-24 4:13 PM View: | Vita Coco Company, Inc. (COCO) | 18-Jun-24 | Sale (Planned) | 42,000 | $29.53 | $1,240,260.00 | (3%) 1.62M to 1.58M | |
| 06-Jun-24 8:07 PM View: | Vita Coco Company, Inc. (COCO) | 04-Jun-24 | Grant | 2,490 | -- | -- | < 1% 1.63M to 1.63M | |
| 05-Apr-24 5:08 PM View: | Vita Coco Company, Inc. (COCO) | 03-Apr-24 | Private Sale (Planned) | 6,915 | $25.00 | $172,889.00 | (< 1%) 1.64M to 1.63M | |
| 25-Mar-24 5:27 PM View: | Vita Coco Company, Inc. (COCO) | 21-Mar-24 | Private Sale (Planned) | 2,780 | $25.04 | $69,619.50 | (< 1%) 1.64M to 1.64M | |
| 21-Mar-24 4:45 PM View: | Vita Coco Company, Inc. (COCO) | 20-Mar-24 | Sale (Planned) | 13,283 | $25.03 | $332,527.00 | (< 1%) 1.65M to 1.64M | |
| 21-Mar-24 4:45 PM View: | Vita Coco Company, Inc. (COCO) | 19-Mar-24 | Private Sale (Planned) | 13,998 | $25.01 | $350,160.00 | (< 1%) 1.69M to 1.67M | |
| 21-Mar-24 4:45 PM View: | Vita Coco Company, Inc. (COCO) | 19-Mar-24 | Sale (Planned) | 19,022 | $25.01 | $475,797.00 | (1%) 1.67M to 1.65M | |
| 20-Dec-23 4:23 PM View: | Vita Coco Company, Inc. (COCO) | 19-Dec-23 | Private Sale (Planned) | 13,998 | $26.39 | $369,407.00 | (< 1%) 1.74M to 1.73M | |
| 20-Dec-23 4:23 PM View: | Vita Coco Company, Inc. (COCO) | 19-Dec-23 | Sale (Planned) | 42,000 | $26.42 | $1,109,640.00 | (2%) 1.73M to 1.69M | |
| 18-Sep-23 6:50 PM View: | Vita Coco Company, Inc. (COCO) | 15-Sep-23 | Sale (Planned) | 3,108 | $26.87 | $83,524.40 | (< 1%) 1.76M to 1.75M | |
| 18-Sep-23 6:50 PM View: | Vita Coco Company, Inc. (COCO) | 15-Sep-23 | Sale (Planned) | 9,327 | $26.87 | $250,654.00 | (< 1%) 1.75M to 1.74M | |
| 18-Sep-23 6:50 PM View: | Vita Coco Company, Inc. (COCO) | 14-Sep-23 | Private Sale (Planned) | 10,890 | $29.57 | $322,061.00 | (< 1%) 1.8M to 1.79M | |
| 18-Sep-23 6:50 PM View: | Vita Coco Company, Inc. (COCO) | 14-Sep-23 | Sale (Planned) | 32,673 | $29.57 | $966,271.00 | (2%) 1.79M to 1.76M | |
| 09-Jun-23 6:09 PM View: | Vita Coco Company, Inc. (COCO) | 07-Jun-23 | Grant | 2,684 | -- | -- | < 1% 1.8M to 1.8M | |
| 15-Dec-22 4:45 PM View: | Vita Coco Company, Inc. (COCO) | 13-Dec-22 | Purchase | 10,000 | $12.17 | $121,700.00 | < 1% 1.79M to 1.8M | |
| 02-Jun-22 8:14 PM View: | Vita Coco Company, Inc. (COCO) | 01-Jun-22 | Grant | 5,757 | -- | -- | < 1% 1.78M to 1.79M | |
| 02-Jun-22 8:14 PM View: | Vita Coco Company, Inc. (COCO) | 31-May-22 | Option Exercise | 2,333 | -- | -- | < 1% 1.78M to 1.78M | |
| 14-Dec-21 4:30 PM View: | Vita Coco Company, Inc. (COCO) | 13-Dec-21 | Market Purchase | 49,150 | $10.43 | $512,518.00 | 499% 9.85K to 59.0K | (9%) |
| 14-Dec-21 4:30 PM View: | Vita Coco Company, Inc. (COCO) | 10-Dec-21 | Market Purchase | 9,850 | $10.22 | $100,648.00 | 100% 0 to 9.85K | (7%) |