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Filing Details

Accession Number:: 0001482981-23-000091
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-09-18 18:49:30
Reporting Period:: 2023-09-14

Accepted Time:: 2023-09-18 18:49:30
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 Ave South Seventh Floor New York NY 10003	Chief Operating Officer	No	Yes	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Stock	Acquisiton	2023-09-14	40,000	$10.18	231,921	No	4	M	Direct
Common Stock	Disposition	2023-09-14	40,000	$29.59	191,921	No	4	S	Direct
Common Stock	Disposition	2023-09-14	3,231	$29.59	188,690	No	4	S	Direct
Common Stock	Disposition	2023-09-15	1,300	$28.37	187,390	No	4	S	Direct

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

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Non-Qualified Stock Option (right to buy)	Disposition	2023-09-14	40,000	$0.00	40,000	$10.18

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
148,825		2029-12-16	No	4	M	Direct

Reported Derivative Holdings

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Sec. Name	Sec. Type	Price	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	Non-Qualified Stock Option (right to buy)	$10.18	2030-02-10	204,750	204,750	Direct
Common Stock	Non-Qualified Stock Option (right to buy)	$10.18	2031-01-11	34,125	34,125	Direct
Common Stock	Non-Qualified Stock Option (right to buy)	$15.00	2031-10-21	58,043	58,043	Direct
Common Stock	Non-Qualified Stock Option (right to buy)	$15.36	2032-08-15	42,980	42,980	Direct
Common Stock	Non-Qualified Stock Option (right to buy)	$16.91	2033-03-10	14,205	14,205	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2030-02-10	204,750	204,750	Direct
2031-01-11	34,125	34,125	Direct
2031-10-21	58,043	58,043	Direct
2032-08-15	42,980	42,980	Direct
2033-03-10	14,205	14,205	Direct

Footnotes

The sales of shares of common stock reported were effected pursuant to a Rule 10b5-1 trading plan.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.41 to $31.90, 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 $28.00 to $29.06, 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 stock option is fully vested and currently exercisable.
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 installments on January 11, 2023 and January 11, 2025.
The stock option vests in four equal annual installments beginning on November 27, 2022.
The stock option vests in three equal annual installments beginning on August 15, 2025.
The stock options vest in four annual equal installments beginning on March 10, 2024.