| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Vita Coco Company, Inc. | 10%+ Owner | Common Stock | 3,576,894 | $94,501,539 | $26.42 | 25 Oct 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| COCO | Vita Coco Company, Inc. | 25 Oct 2021 | 1 | -$86,400,000 | 4 | 10%+ Owner | 25 Oct 2021, 16:59 |
| COCO | Vita Coco Company, Inc. | 21 Oct 2021 | 0 | $0 | 3 | 10%+ Owner | 21 Oct 2021, 20:33 |