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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 5:08 PM View:  | Vita Coco Company, Inc. (COCO) | 04-Apr-24 | Sale (Planned) | 17,767 | $25.05 | $445,117.00 | (< 1%) 2.76M to 2.75M | |
| 05-Apr-24 5:08 PM View: | Vita Coco Company, Inc. (COCO) | 03-Apr-24 | Private Sale (Planned) | 6,900 | $25.00 | $172,521.00 | (< 1%) 2.77M to 2.76M | |
| 25-Mar-24 5:27 PM View: | Vita Coco Company, Inc. (COCO) | 21-Mar-24 | Private Sale (Planned) | 2,562 | $25.05 | $64,167.90 | (< 1%) 2.77M to 2.77M | |
| 21-Mar-24 4:45 PM View: | Vita Coco Company, Inc. (COCO) | 20-Mar-24 | Sale (Planned) | 13,573 | $25.03 | $339,773.00 | (< 1%) 2.79M to 2.77M | |
| 21-Mar-24 4:45 PM View: | Vita Coco Company, Inc. (COCO) | 19-Mar-24 | Private Sale (Planned) | 19,198 | $25.01 | $480,219.00 | (< 1%) 2.81M to 2.79M | |
| 06-Mar-24 10:00 PM View: | Vita Coco Company, Inc. (COCO) | 04-Mar-24 | Grant | 42,017 | -- | -- | 2% 2.76M to 2.81M | |
| 20-Dec-23 4:23 PM View: | Vita Coco Company, Inc. (COCO) | 19-Dec-23 | Private Sale (Planned) | 60,000 | $26.42 | $1,585,260.00 | (2%) 2.82M to 2.76M | |
| 18-Sep-23 6:49 PM View: | Vita Coco Company, Inc. (COCO) | 15-Sep-23 | Sale (Planned) | 14,698 | $26.87 | $394,906.00 | (< 1%) 2.84M to 2.82M | |
| 18-Sep-23 6:49 PM View: | Vita Coco Company, Inc. (COCO) | 14-Sep-23 | Private Sale (Planned) | 45,302 | $29.59 | $1,340,530.00 | (2%) 2.88M to 2.84M | |
| 14-Dec-21 4:30 PM View: | Vita Coco Company, Inc. (COCO) | 10-Dec-21 | Market Purchase | 25,000 | $10.35 | $258,800.00 | 100% 0 to 25.0K | (8%) |