Filing Details

Accession Number:
0001886259-22-000008
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-08-24 09:21:04
Reporting Period:
2022-08-22
Accepted Time:
2022-08-24 09:21:04
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
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2022-08-22 15,000 $10.18 25,150 No 4 M Direct
Common Stock Disposition 2022-08-22 15,000 $15.54 10,150 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 2022-08-22 15,000 $0.00 15,000 $10.18
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
2,375 2029-12-16 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) $10.18 2030-02-10 56,875 56,875 Direct
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
2030-02-10 56,875 56,875 Direct
2031-01-11 27,300 27,300 Direct
2031-10-20 49,751 49,751 Direct
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.41 to $15.74, 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.
  2. 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.
  3. The stock option is fully vested and currently exercisable.
  4. The stock option vests on February 10, 2024.
  5. The stock option vests in two equal biennial installments beginning on January 11, 2023.
  6. The stock option vests in four equal annual installments beginning on November 27, 2022.