van Es Charles's Form 4 filing
Vita Coco Company, Inc. (COCO) · filed Jul 12, 2024
- Accession no.
- 0001482981-24-000095
- Filed
- Jul 12, 2024
- Trade date
- Jul 10-11, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 4 non-derivative transactions and 2 derivative transactions. Open-market sales total $146.7K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| van Es CharlesCIK 0001886344 | Officer (Chief Sales Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 10, 2024 | Common Stock | MOption exerciseAcquired | +4,372 | $10.18 | +$44,506.96 | 102,040 | Direct | |
| Jul 10, 2024 | Common Stock | SSaleDisposed | −4,372 | $30.00 | −$131,160 | 97,668 | Direct | |
| Jul 11, 2024 | Common Stock | MOption exerciseAcquired | +500 | $10.18 | +$5,090 | 98,168 | Direct | |
| Jul 11, 2024 | Common Stock | SSaleDisposed | −500 | $31.00 | −$15,500 | 97,668 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 10, 2024 | Common Stock | MOption exerciseDisposed | −4,372 | $10.18 | −$44,506.96 | 19,675 | Direct | |
| Jul 11, 2024 | Common Stock | MOption exerciseDisposed | −500 | $10.18 | −$5,090 | 19,175 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.