Home > Insider Trading > Filing (0001886259-22-000002)

Filing Details

Accession Number:: 0001886259-22-000002
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2022-08-16 18:41:33
Reporting Period:: 2022-08-12

Accepted Time:: 2022-08-16 18:41:33
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1482981	Vita Coco Company Inc.	COCO	Beverages (2080)	113713156

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1886259	Kevin Benmoussa	250 Park Avenue South 7Th Floor New York NY 10003	Global Chief Financial Officer	No	Yes	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Stock	Acquisiton	2022-08-12	56,875	$10.18	67,025	No	4	M	Direct
Common Stock	Disposition	2022-08-12	56,875	$12.76	10,150	No	4	S	Direct
Common Stock	Acquisiton	2022-08-15	30,000	$10.18	40,150	No	4	M	Direct
Common Stock	Disposition	2022-08-15	10,000	$15.01	30,150	No	4	S	Direct
Common Stock	Disposition	2022-08-15	16,023	$14.43	14,127	No	4	S	Direct
Common Stock	Disposition	2022-08-15	3,977	$13.78	10,150	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	S	Direct
No	4	M	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct

Reported Derivative Transactions

Show Other Fields >>

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Stock Option (Right to Buy)	Disposition	2022-08-12	56,875	$0.00	56,875	$10.18
Common Stock	Stock Option (Right to Buy)	Disposition	2022-08-15	30,000	$0.00	30,000	$10.18

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
56,875		2030-02-10	No	4	M	Direct
83,750		2029-12-16	No	4	M	Direct

Reported Derivative Holdings

Show Other Fields >>

Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	Stock Option (Right to Buy)	$10.18		2031-01-11	27,300	27,300	Direct
Common Stock	Stock Option (Right to Buy)	$15.00		2031-10-20	49,751	49,751	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2031-01-11	27,300	27,300	Direct
2031-10-20	49,751	49,751	Direct

Footnotes

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $12.50 to $13.02, inclusive. The Reporting Person undertakes to provide the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.00 to $15.03, inclusive. The Reporting Person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.00 to $14.69, inclusive. The Reporting Person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $13.00 to $13.99, inclusive. The Reporting Person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
Includes (i) 10,000 unvested RSUs that vest in four annual installments starting November 27, 2022 provided that the Reporting Person remains in continuous service on each vesting date and (ii) 150 shares of common stock purchased directly from the issuer's underwriters in a Reserved Share Program.
The stock option is fully vested and currently exercisable as to 56,875 underlying shares, with the remaining vesting on February 10, 2024.
The stock option is fully vested and currently exercisable.
The stock option vests in two equal biennial installments beginning on January 11, 2023.
The stock option vests in four equal annual installments beginning on November 27, 2022.