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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 5:30 PM View:  | Vita Coco Company, Inc. (COCO) | 04-Jun-24 | Grant | 2,490 | -- | -- | 100% 0 to 2.49K | |
| 05-Jun-24 4:37 PM View: | Vita Coco Company, Inc. (COCO) | 03-Jun-24 | Option Exercise | 2,684 | -- | -- | < 1% 10.86M to 10.86M | |
| 13-Nov-23 5:31 PM View: | Vita Coco Company, Inc. (COCO) | 09-Nov-23 | Private Sale | 4,000,000 | $27.61 | $110,440,000.00 | (27%) 14.86M to 10.86M | |
| 31-May-23 8:38 AM View: | Vita Coco Company, Inc. (COCO) | 26-May-23 | Private Sale | 5,750,000 | $21.91 | $125,968,000.00 | (28%) 20.61M to 14.86M | |
| 02-Jun-22 5:30 PM View: | Vita Coco Company, Inc. (COCO) | 01-Jun-22 | Grant | 5,757 | -- | -- | < 1% 20.61M to 20.61M | |
| 02-Jun-22 5:30 PM View: | Vita Coco Company, Inc. (COCO) | 31-May-22 | Option Exercise | 4,666 | -- | -- | < 1% 20.61M to 20.61M | |
| 23-Nov-21 4:05 PM View: | Vita Coco Company, Inc. (COCO) | 19-Nov-21 | Market Sale | 199,961 | $14.02 | $2,804,450.00 | (< 1%) 20.8M to 20.6M | (5%) |
| 25-Oct-21 4:44 PM View: | Vita Coco Company, Inc. (COCO) | 25-Oct-21 | Private Sale | 4,573,330 | $15.00 | $68,600,000.00 | (18%) 25.37M to 20.8M |