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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 4:53 PM View:  | Vita Coco Company, Inc. (COCO) | 14-Mar-24 | Private Sale | 595 | $25.19 | $14,988.10 | (< 1%) 137.44K to 136.85K | |
| 14-Mar-24 4:23 PM View: | Vita Coco Company, Inc. (COCO) | 12-Mar-24 | Private Sale (Planned) | 45,000 | $25.02 | $1,125,720.00 | (25%) 182.44K to 137.44K | |
| 06-Mar-24 10:00 PM View: | Vita Coco Company, Inc. (COCO) | 04-Mar-24 | Grant | 10,542 | -- | -- | 6% 171.9K to 182.44K | |
| 01-Dec-23 4:46 PM View: | Vita Coco Company, Inc. (COCO) | 29-Nov-23 | Private Sale | 1,686 | $28.84 | $48,624.20 | (< 1%) 173.59K to 171.9K | |
| 29-Nov-23 4:02 PM View: | Vita Coco Company, Inc. (COCO) | 27-Nov-23 | Option Exercise | 28,400 | $10.18 | $289,055.00 | 16% 176.52K to 204.92K | 3% |
| 29-Nov-23 4:02 PM View: | Vita Coco Company, Inc. (COCO) | 27-Nov-23 | Planned Private Option Sale | 28,400 | $30.31 | $860,737.00 | (14%) 204.92K to 176.52K | |
| 29-Nov-23 4:02 PM View: | Vita Coco Company, Inc. (COCO) | 27-Nov-23 | Sale (Planned) | 2,929 | $30.31 | $88,771.00 | (2%) 176.52K to 173.59K | |
| 03-Nov-23 6:21 PM View: | Vita Coco Company, Inc. (COCO) | 02-Nov-23 | Option Exercise | 11,600 | $10.18 | $118,065.00 | 6% 188.59K to 200.19K | |
| 03-Nov-23 6:21 PM View: | Vita Coco Company, Inc. (COCO) | 02-Nov-23 | Planned Option Sale | 1,131 | $30.04 | $33,973.00 | (< 1%) 200.19K to 199.06K | |
| 03-Nov-23 6:21 PM View: | Vita Coco Company, Inc. (COCO) | 02-Nov-23 | Sale (Planned) | 22,540 | $30.04 | $677,056.00 | (11%) 199.06K to 176.52K | |
| 03-Nov-23 6:21 PM View: | Vita Coco Company, Inc. (COCO) | 01-Nov-23 | Planned Private Option Sale | 10,469 | $28.05 | $293,634.00 | (5%) 199.06K to 188.59K | |
| 18-Sep-23 6:49 PM View: | Vita Coco Company, Inc. (COCO) | 15-Sep-23 | Sale (Planned) | 1,300 | $28.37 | $36,881.00 | (< 1%) 188.69K to 187.39K | |
| 18-Sep-23 6:49 PM View: | Vita Coco Company, Inc. (COCO) | 14-Sep-23 | Option Exercise | 40,000 | $10.18 | $407,120.00 | 21% 191.92K to 231.92K | 3% |
| 18-Sep-23 6:49 PM View: | Vita Coco Company, Inc. (COCO) | 14-Sep-23 | Planned Private Option Sale | 40,000 | $29.59 | $1,183,640.00 | (17%) 231.92K to 191.92K | |
| 18-Sep-23 6:49 PM View: | Vita Coco Company, Inc. (COCO) | 14-Sep-23 | Sale (Planned) | 3,231 | $29.59 | $95,608.50 | (2%) 191.92K to 188.69K | |
| 14-Mar-23 10:00 PM View: | Vita Coco Company, Inc. (COCO) | 10-Mar-23 | Grant | 5,914 | -- | -- | 3% 186.01K to 191.92K | |
| 15-Dec-22 4:45 PM View: | Vita Coco Company, Inc. (COCO) | 14-Dec-22 | Option Exercise | 8,000 | $6.42 | $51,344.00 | 4% 186.01K to 194.01K | |
| 15-Dec-22 4:45 PM View: | Vita Coco Company, Inc. (COCO) | 14-Dec-22 | Option Sale | 8,000 | $12.71 | $101,695.00 | (4%) 194.01K to 186.01K | |
| 01-Dec-22 4:59 PM View: | Vita Coco Company, Inc. (COCO) | 29-Nov-22 | Private Sale | 1,608 | $11.29 | $18,153.20 | (< 1%) 187.62K to 186.01K | |
| 18-Aug-22 6:02 PM View: | Vita Coco Company, Inc. (COCO) | 16-Aug-22 | Option Exercise | 8,000 | $6.42 | $51,344.00 | 4% 187.62K to 195.62K | |
| 18-Aug-22 6:02 PM View: | Vita Coco Company, Inc. (COCO) | 16-Aug-22 | Option Sale | 8,000 | $16.00 | $128,000.00 | (4%) 195.62K to 187.62K | |
| 16-Aug-22 6:45 PM View: | Vita Coco Company, Inc. (COCO) | 15-Aug-22 | Grant | 58,594 | -- | -- | 42% 139.02K to 197.62K | |
| 16-Aug-22 6:45 PM View: | Vita Coco Company, Inc. (COCO) | 15-Aug-22 | Option Exercise | 7,660 | $6.42 | $49,161.90 | 4% 197.62K to 205.28K | |
| 16-Aug-22 6:45 PM View: | Vita Coco Company, Inc. (COCO) | 15-Aug-22 | Option Sale | 7,660 | $14.55 | $111,460.00 | (4%) 205.28K to 197.62K | |
| 16-Aug-22 6:45 PM View: | Vita Coco Company, Inc. (COCO) | 15-Aug-22 | Sale | 10,000 | $14.55 | $145,509.00 | (5%) 197.62K to 187.62K | |
| 16-Aug-22 6:45 PM View: | Vita Coco Company, Inc. (COCO) | 12-Aug-22 | Private Sale | 35,000 | $12.79 | $447,650.00 | (20%) 174.02K to 139.02K | |
| 25-Oct-21 4:38 PM View: | Vita Coco Company, Inc. (COCO) | 25-Oct-21 | Market Purchase | 666 | $15.00 | $9,990.00 | < 1% 498.03K to 498.69K | (9%) |