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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:53 PM View:  | Vita Coco Company, Inc. (COCO) | 14-Mar-24 | Private Sale | 404 | $25.19 | $10,176.80 | (2%) 23.35K to 22.95K | |
| 06-Mar-24 10:00 PM View: | Vita Coco Company, Inc. (COCO) | 04-Mar-24 | Grant | 4,584 | -- | -- | 24% 18.77K to 23.35K | |
| 01-Dec-23 4:46 PM View: | Vita Coco Company, Inc. (COCO) | 29-Nov-23 | Private Sale | 679 | $28.84 | $19,582.40 | (3%) 19.45K to 18.77K | |
| 18-Aug-23 4:35 PM View: | Vita Coco Company, Inc. (COCO) | 17-Aug-23 | Private Sale | 908 | $26.58 | $24,134.60 | (4%) 20.35K to 19.45K | |
| 14-Mar-23 10:00 PM View: | Vita Coco Company, Inc. (COCO) | 10-Mar-23 | Grant | 4,435 | -- | -- | 28% 15.92K to 20.35K | |
| 01-Dec-22 5:00 PM View: | Vita Coco Company, Inc. (COCO) | 29-Nov-22 | Private Sale | 649 | $11.29 | $7,326.69 | (4%) 16.57K to 15.92K |