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

Role
10%+ Owner
Signature
/s/ Rafael Hulpiau, Group Secretary
Issuer symbol
COCO
Transactions as of
26 May 2023
Net transactions value
-$125,968,125
Form type
4
Filing time
31 May 2023, 08:38:14 UTC
Previous filing
02 Jun 2022
Next filing
13 Nov 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COCO Common Stock Sale $125,968,125 -5,750,000 -28% $21.91 14,858,120 26 May 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.