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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 8:15 PM View:  | Vita Coco Company, Inc. (COCO) | 04-Jun-24 | Grant Duplicate | 2,490 | -- | -- | < 1% 10.86M to 10.86M | |
| 13-Nov-23 5:36 PM View: | Vita Coco Company, Inc. (COCO) | 09-Nov-23 | Private Sale Duplicate | 4,000,000 | $27.61 | $110,440,000.00 | (27%) 14.86M to 10.86M | |
| 09-Jun-23 6:10 PM View: | Vita Coco Company, Inc. (COCO) | 07-Jun-23 | Grant Duplicate | 2,684 | -- | -- | < 1% 14.86M to 14.86M | |
| 31-May-23 8:37 AM View: | Vita Coco Company, Inc. (COCO) | 26-May-23 | Private Sale Duplicate | 5,750,000 | $21.91 | $125,968,000.00 | (28%) 20.61M to 14.86M | |
| 02-Jun-22 8:16 PM View: | Vita Coco Company, Inc. (COCO) | 01-Jun-22 | Grant Duplicate | 5,757 | -- | -- | < 1% 20.61M to 20.61M | |
| 02-Jun-22 8:16 PM View: | Vita Coco Company, Inc. (COCO) | 31-May-22 | Option Exercise Duplicate | 2,333 | -- | -- | < 1% 20.6M to 20.61M | |
| 25-Oct-21 4:45 PM View: | Vita Coco Company, Inc. (COCO) | 25-Oct-21 | Private Sale Duplicate | 3,240,000 | $15.00 | $48,600,000.00 | (13%) 24.04M to 20.8M |