Filing Details
- Accession Number:
- 0001886142-22-000004
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-08-18 18:02:01
- Reporting Period:
- 2022-08-16
- Accepted Time:
- 2022-08-18 18:02:01
- 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 | Acquisiton | 2022-08-16 | 8,000 | $6.42 | 195,615 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2022-08-16 | 8,000 | $16.00 | 187,615 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | 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 | 2022-08-16 | 8,000 | $0.00 | 8,000 | $6.42 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 8,000 | 2023-02-01 | No | 4 | M | 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) | $15.36 | 2032-08-15 | 42,980 | 42,980 | Direct | |
| 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 | 34,125 | 34,125 | 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 |
|---|---|---|---|
| 2032-08-15 | 42,980 | 42,980 | Direct |
| 2029-12-16 | 188,825 | 188,825 | Direct |
| 2030-02-10 | 204,750 | 204,750 | Direct |
| 2031-01-11 | 34,125 | 34,125 | Direct |
| 2031-10-20 | 58,043 | 58,043 | Direct |
Footnotes
- Includes (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 stock option 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.
Billionaire Hedge Funds
