Filing Details
- Accession Number:
- 0001482981-24-000143
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-11-08 16:33:48
- Reporting Period:
- 2024-11-06
- Accepted Time:
- 2024-11-08 16:33:48
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1482981 | Vita Coco Company Inc. | COCO | () | MA |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1206513 | F Martin Roper | 250 Park Ave South Seventh Floor New York NY 10003 | Chief Executive Officer | Yes | 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 | 2024-11-06 | 5,000 | $35.42 | 462,452 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-11-07 | 5,000 | $35.15 | 457,452 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-11-06 | 5,000 | $35.40 | 419,525 | No | 4 | S | Indirect | by Chris Roper FT |
| Common Stock | Disposition | 2024-11-07 | 5,000 | $35.16 | 414,525 | No | 4 | S | Indirect | by Chris Roper FT |
| Common Stock | Disposition | 2024-11-06 | 5,000 | $35.41 | 419,525 | No | 4 | S | Indirect | by Peter Roper FT |
| Common Stock | Disposition | 2024-11-07 | 5,000 | $35.17 | 414,525 | No | 4 | S | Indirect | by Peter Roper FT |
| Common Stock | Disposition | 2024-11-06 | 5,000 | $35.39 | 419,525 | No | 4 | S | Indirect | by Thomas Roper FT |
| Common Stock | Disposition | 2024-11-07 | 5,000 | $35.19 | 414,525 | No | 4 | S | Indirect | by Thomas Roper FT |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Indirect | by Chris Roper FT |
| No | 4 | S | Indirect | by Chris Roper FT |
| No | 4 | S | Indirect | by Peter Roper FT |
| No | 4 | S | Indirect | by Peter Roper FT |
| No | 4 | S | Indirect | by Thomas Roper FT |
| No | 4 | S | Indirect | by Thomas Roper FT |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 82,000 | Indirect | by Spouse |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Non-Qualified Stock Option (right to buy) | $10.18 | 2029-09-19 | 579,670 | 579,670 | Direct | |
| Common Stock | Non-Qualified Stock Option (right to buy) | $10.18 | 2031-01-11 | 40,950 | 40,950 | Direct | |
| Common Stock | Non-Qualified Stock Option (right to buy) | $15.00 | 2031-10-21 | 298,507 | 298,507 | Direct | |
| Common Stock | Non-Qualified Stock Option (right to buy) | $16.91 | 2033-03-10 | 46,875 | 46,875 | Direct | |
| Common Stock | Non-Qualified Stock Option (right to buy) | $26.18 | 2034-03-04 | 62,743 | 62,743 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2029-09-19 | 579,670 | 579,670 | Direct |
| 2031-01-11 | 40,950 | 40,950 | Direct |
| 2031-10-21 | 298,507 | 298,507 | Direct |
| 2033-03-10 | 46,875 | 46,875 | Direct |
| 2034-03-04 | 62,743 | 62,743 | 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 $35.07 to $35.79, 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 $35.00 to $35.44, 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 $35.15 to $35.70, 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.
- These shares are held by the Christopher G. Roper Exempt Family Trust.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.00 to $35.44, 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 $35.12 to $35.79, 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.
- These shares are held by the Peter S. Roper Exempt Family Trust.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.00 to $35.44, 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 $35.15 to $35.79, 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.
- These shares are held by the Thomas L. Roper Exempt Family Trust.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.00 to $35.44, 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 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 four equal annual installments beginning on March 10, 2024.
- The stock option vests in four equal annual installments beginning on March 4, 2025.
Billionaire Hedge Funds
