Filing Details
- Accession Number:
- 0001886142-22-000002
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-08-16 18:45:18
- Reporting Period:
- 2022-08-12
- Accepted Time:
- 2022-08-16 18:45:18
- 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 |
|---|---|---|---|---|---|---|---|
| 1886142 | Jonathan Burth | 250 Park Avenue South 7Th Floor New York NY 10003 | Chief Operating Officer | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Disposition | 2022-08-12 | 35,000 | $12.79 | 139,021 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2022-08-15 | 7,660 | $6.42 | 146,681 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2022-08-15 | 7,660 | $15.27 | 139,021 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2022-08-15 | 10,000 | $14.00 | 129,021 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2022-08-15 | 58,594 | $0.00 | 187,615 | No | 4 | A | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | A | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (Right to Buy) | Disposition | 2022-08-15 | 7,660 | $6.42 | 7,660 | $6.42 |
| Common Stock | Stock Option (Right to Buy) | Acquisiton | 2022-08-15 | 42,980 | $0.00 | 42,980 | $15.36 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 16,000 | 2023-02-01 | No | 4 | M | Direct | |
| 42,980 | 2032-08-15 | No | 4 | A | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Option (Right to Buy) | $10.18 | 2029-12-16 | 188,825 | 188,825 | Direct | |
| Common Stock | Stock Option (Right to Buy) | $10.18 | 2030-02-10 | 204,750 | 204,750 | Direct | |
| Common Stock | Stock Option (Right to Buy) | $10.18 | 2031-01-11 | 33,875 | 33,875 | Direct | |
| Common Stock | Stock Option (Right to Buy) | $15.00 | 2031-10-20 | 58,043 | 58,043 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2029-12-16 | 188,825 | 188,825 | Direct |
| 2030-02-10 | 204,750 | 204,750 | Direct |
| 2031-01-11 | 33,875 | 33,875 | Direct |
| 2031-10-20 | 58,043 | 58,043 | Direct |
Footnotes
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.67 to $13.00, 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 $15.27 to $15.28, 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 Reporting Person was granted restricted stock units that will vest in three equal annual installments beginning on August 15, 2025.
- These shares consist of: (i) 70,261 unvested restricted stock units and (ii) 117,354 shares of common stock obtained from option exercises.
- The stock option is fully vested and currently exercisable.
- The Reporting Person was granted stock options that will vest in three equal annual installments beginning on August 15, 2025.
- The stock option is fully vested and currently exercisable with respect to 102,375 underlying shares. The remainder will vest on February 10, 2024.
- The stock option vests in two equal biennial installment beginning on January 11, 2023.
- The stock option vests in four equal annual installments beginning on November 27, 2022.
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