Filing Details

Accession Number:
0001482981-24-000216
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-12-19 17:55:28
Reporting Period:
2024-12-17
Accepted Time:
2024-12-19 17:55:28
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 2024-12-17 5,000 $36.37 337,152 No 4 S Direct
Common Stock Disposition 2024-12-18 4,394 $35.63 332,758 No 4 S Direct
Common Stock Disposition 2024-12-17 5,000 $36.39 294,127 No 4 S Indirect by Chris Roper FT
Common Stock Disposition 2024-12-18 2,996 $35.58 291,131 No 4 S Indirect by Chris Roper FT
Common Stock Disposition 2024-12-17 5,000 $36.37 294,025 No 4 S Indirect by Peter Roper FT
Common Stock Disposition 2024-12-18 2,894 $35.57 291,131 No 4 S Indirect by Peter Roper FT
Common Stock Disposition 2024-12-17 5,000 $36.38 294,225 No 4 S Indirect by Thomas Roper FT
Common Stock Disposition 2024-12-18 3,094 $35.59 291,131 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
  1. The sales of shares of common stock reported were effected pursuant to a Rule 10b5-1 trading plan.
  2. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $36.11 to $36.70, 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.
  3. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.25 to $36.01, 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.
  4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $36.11 to $36.70, 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.
  5. These shares are held by the Christopher G. Roper Exempt Family Trust.
  6. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.26 to $36.01, 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.
  7. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $36.07 to $36.70, 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.
  8. These shares are held by the Peter S. Roper Exempt Family Trust.
  9. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.26 to $36.01 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.
  10. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $36.07 to $36.70, 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.
  11. These shares are held by the Thomas L. Roper Exempt Family Trust.
  12. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.29 to $36.01, 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.
  13. The stock option is fully vested and currently exercisable.
  14. The stock option vests in two equal installments on January 11, 2023 and January 11, 2025.
  15. The stock option vests in four equal annual installments beginning on November 27, 2022.
  16. The stock option vests in four equal annual installments beginning on March 10, 2024.
  17. The stock option vests in four equal annual installments beginning on March 4, 2025.