Burth Jonathan's Form 4 filing
Vita Coco Company, Inc. (COCO) · filed Aug 16, 2022
- Accession no.
- 0001886142-22-000002
- Filed
- Aug 16, 2022
- Trade date
- Aug 12-15, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions and 2 derivative transactions. Open-market sales total $704.6K. It was filed 4 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 |
|---|---|
| Burth JonathanCIK 0001886142 | Officer (Chief Operating 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 12, 2022 | Common Stock | SSaleDisposed | −35,000 | $12.79 | −$447,650 | 139,021 | Direct | |
| Aug 15, 2022 | Common Stock | MOption exerciseAcquired | +7,660 | $6.42 | +$49,177.2 | 146,681 | Direct | |
| Aug 15, 2022 | Common Stock | SSaleDisposed | −7,660 | $15.27 | −$116,968.2 | 139,021 | Direct | |
| Aug 15, 2022 | Common Stock | SSaleDisposed | −10,000 | $14.00 | −$140,000 | 129,021 | Direct | |
| Aug 15, 2022 | Common Stock | AGrant or awardAcquired | +58,594 | $0.00 | $0 | 187,615 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 15, 2022 | Common Stock | MOption exerciseDisposed | −7,660 | $6.42 | −$49,177.2 | 16,000 | Direct | |
| Aug 15, 2022 | Common Stock | AGrant or awardAcquired | +42,980 | $0.00 | $0 | 42,980 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.