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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 | 5,757 | $25.19 | $145,019.00 | (10%) 57.27K to 51.52K | |
| 06-Mar-24 10:00 PM View: | Vita Coco Company, Inc. (COCO) | 04-Mar-24 | Grant | 10,542 | -- | -- | 23% 46.73K to 57.27K | |
| 09-Aug-23 4:52 PM View: | Vita Coco Company, Inc. (COCO) | 07-Aug-23 | Grant | 13,592 | -- | -- | 41% 33.14K to 46.73K | |
| 12-May-23 5:08 PM View: | Vita Coco Company, Inc. (COCO) | 10-May-23 | Grant | 15,400 | -- | -- | 87% 17.74K to 33.14K | |
| 15-Mar-23 11:06 AM View: | Vita Coco Company, Inc. (COCO) | 10-Mar-23 | Grant | 17,741 | -- | -- | 100% 0 to 17.74K |