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Filing Details

Accession Number:: 0001482981-24-000150
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-11-14 16:53:20
Reporting Period:: 2024-11-12

Accepted Time:: 2024-11-14 16:53:20
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

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2024-11-12	5,000	$35.26	442,452	No	4	S	Direct
Common Stock	Disposition	2024-11-13	300	$35.05	442,152	No	4	S	Direct
Common Stock	Disposition	2024-11-12	5,000	$35.26	399,525	No	4	S	Indirect	by Chris Roper FT
Common Stock	Disposition	2024-11-13	398	$35.08	399,127	No	4	S	Indirect	by Chris Roper FT
Common Stock	Disposition	2024-11-12	5,000	$35.26	399,525	No	4	S	Indirect	by Peter Roper FT
Common Stock	Disposition	2024-11-13	500	$35.10	399,025	No	4	S	Indirect	by Peter Roper FT
Common Stock	Disposition	2024-11-12	5,000	$35.26	399,525	No	4	S	Indirect	by Thomas Roper FT
Common Stock	Disposition	2024-11-13	300	$35.05	399,225	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

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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	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 $35.02 to $35.41, 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 $35.16, 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 $35.04 to $35.41, 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 $35.16, 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 $35.41, 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 $35.16, 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 $35.40, 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 $35.16, 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.