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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-24 4:18 PM View:  | Vita Coco Company, Inc. (COCO) | 11-Jul-24 | Option Exercise | 500 | $10.18 | $5,089.00 | < 1% 97.67K to 98.17K | |
| 12-Jul-24 4:18 PM View: | Vita Coco Company, Inc. (COCO) | 11-Jul-24 | Planned Option Sale | 500 | $31.00 | $15,500.00 | (< 1%) 98.17K to 97.67K | |
| 12-Jul-24 4:18 PM View: | Vita Coco Company, Inc. (COCO) | 10-Jul-24 | Option Exercise | 4,372 | $10.18 | $44,498.20 | 4% 97.67K to 102.04K | 3% |
| 12-Jul-24 4:18 PM View: | Vita Coco Company, Inc. (COCO) | 10-Jul-24 | Planned Private Option Sale | 4,372 | $30.00 | $131,160.00 | (4%) 102.04K to 97.67K | |
| 18-Jun-24 7:26 PM View: | Vita Coco Company, Inc. (COCO) | 18-Jun-24 | Option Exercise | 6,123 | $10.18 | $62,319.90 | 6% 97.67K to 103.79K | |
| 18-Jun-24 7:26 PM View: | Vita Coco Company, Inc. (COCO) | 18-Jun-24 | Planned Option Sale | 6,123 | $30.01 | $183,745.00 | (6%) 103.79K to 97.67K | |
| 18-Jun-24 7:26 PM View: | Vita Coco Company, Inc. (COCO) | 17-Jun-24 | Option Exercise | 6,700 | $10.18 | $68,192.60 | 7% 97.67K to 104.37K | |
| 18-Jun-24 7:26 PM View: | Vita Coco Company, Inc. (COCO) | 17-Jun-24 | Planned Option Sale | 6,700 | $30.04 | $201,268.00 | (6%) 104.37K to 97.67K | |
| 18-Jun-24 7:26 PM View: | Vita Coco Company, Inc. (COCO) | 14-Jun-24 | Option Exercise | 2,805 | $10.18 | $28,549.30 | 3% 97.67K to 100.47K | 3% |
| 18-Jun-24 7:26 PM View: | Vita Coco Company, Inc. (COCO) | 14-Jun-24 | Planned Private Option Sale | 2,805 | $30.06 | $84,318.30 | (3%) 100.47K to 97.67K | |
| 15-Mar-24 4:54 PM View: | Vita Coco Company, Inc. (COCO) | 14-Mar-24 | Private Sale | 595 | $25.19 | $14,988.10 | (< 1%) 98.26K to 97.67K | |
| 06-Mar-24 10:00 PM View: | Vita Coco Company, Inc. (COCO) | 04-Mar-24 | Grant | 10,542 | -- | -- | 12% 87.72K to 98.26K | |
| 01-Dec-23 4:46 PM View: | Vita Coco Company, Inc. (COCO) | 29-Nov-23 | Private Sale | 5,537 | $28.84 | $159,687.00 | (6%) 93.26K to 87.72K | |
| 03-Nov-23 6:22 PM View: | Vita Coco Company, Inc. (COCO) | 01-Nov-23 | Option Exercise | 28,200 | $10.18 | $287,020.00 | 30% 93.26K to 121.46K | 3% |
| 03-Nov-23 6:22 PM View: | Vita Coco Company, Inc. (COCO) | 01-Nov-23 | Planned Private Option Sale | 28,200 | $28.14 | $793,407.00 | (23%) 121.46K to 93.26K | |
| 18-Sep-23 6:51 PM View: | Vita Coco Company, Inc. (COCO) | 15-Sep-23 | Option Exercise | 16,485 | $10.18 | $167,784.00 | 18% 93.26K to 109.74K | |
| 18-Sep-23 6:51 PM View: | Vita Coco Company, Inc. (COCO) | 15-Sep-23 | Planned Option Sale | 16,485 | $27.07 | $446,244.00 | (15%) 109.74K to 93.26K | |
| 18-Sep-23 6:51 PM View: | Vita Coco Company, Inc. (COCO) | 14-Sep-23 | Option Exercise | 45,315 | $10.18 | $461,216.00 | 49% 93.26K to 138.57K | 3% |
| 18-Sep-23 6:51 PM View: | Vita Coco Company, Inc. (COCO) | 14-Sep-23 | Planned Private Option Sale | 45,315 | $29.59 | $1,340,830.00 | (33%) 138.57K to 93.26K | |
| 14-Mar-23 10:00 PM View: | Vita Coco Company, Inc. (COCO) | 10-Mar-23 | Grant | 5,914 | -- | -- | 7% 87.34K to 93.26K | |
| 01-Dec-22 5:00 PM View: | Vita Coco Company, Inc. (COCO) | 01-Dec-22 | Sale (Planned) | 5,721 | $12.34 | $70,591.40 | (6%) 93.06K to 87.34K | |
| 01-Dec-22 5:00 PM View: | Vita Coco Company, Inc. (COCO) | 29-Nov-22 | Private Sale | 3,862 | $11.29 | $43,599.30 | (4%) 96.93K to 93.06K | |
| 17-Aug-22 5:39 PM View: | Vita Coco Company, Inc. (COCO) | 15-Aug-22 | Grant | 58,594 | -- | -- | 153% 38.33K to 96.93K |