Beverages SA Verlinvest - May 26, 2023 Form 4 Insider Report for Vita Coco Company, Inc. (COCO)

Role
10%+ Owner
Signature
/s/ Rafael Hulpiau, Group Secretary
Stock symbol
COCO
Transactions as of
May 26, 2023
Transactions value $
-$125,968,125
Form type
4
Date filed
5/31/2023, 08:38 AM
Previous filing
Jun 2, 2022
Next filing
Nov 13, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COCO Common Stock Sale -$126M -5.75M -27.9% $21.91 14.9M May 26, 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported securities were sold by the Reporting Person in an underwritten public offering (the "Secondary Offering"). This amount represents the $23.00 secondary public offering price per share less the underwriting discount of $1.0925 per share sold in the Secondary Offering.