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
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
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 Explanation
No 4 M Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
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
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 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
  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 $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.
  3. 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.
  4. The stock option is fully vested and currently exercisable.
  5. The stock option is fully vested and currently exercisable with respect to 102,375 underlying shares. The remainder will vest on February 10, 2024.
  6. The stock option vests in two equal installments on January 11, 2023 and January 11, 2025.
  7. The stock option vests in four equal annual installments beginning on November 27, 2022.
  8. The stock option vests in three equal annual installments beginning on August 15, 2025.
  9. The stock options vest in four annual equal installments beginning on March 10, 2024.