| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COCO | Common Stock | Purchase | $422,500 | +50,000 | $8.45 | 50,000 | 16 Mar 2022 | By Spouse | F1 | |
| transaction | COCO | Common Stock | Purchase | $226,250 | +25,000 | +50% | $9.05 | 75,000 | 17 Mar 2022 | By Spouse | F2 |
| transaction | COCO | Common Stock | Purchase | $226,500 | +25,000 | +33% | $9.06 | 100,000 | 18 Mar 2022 | By Spouse | F3 |
| holding | COCO | Common Stock | 435,435 | 16 Mar 2022 | Direct | ||||||
| holding | COCO | Common Stock | 434,525 | 16 Mar 2022 | By Christopher G. Roper Exempt Family Trust | ||||||
| holding | COCO | Common Stock | 434,525 | 16 Mar 2022 | By Peter S. Roper Exempt Family Trust | ||||||
| holding | COCO | Common Stock | 434,525 | 16 Mar 2022 | By Thomas L. Roper Exempt Family Trust |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | COCO | Stock Option (Right to Buy) | 40,950 | 16 Mar 2022 | Common Stock | 40,950 | $10.18 | Direct | F4 | |||||
| holding | COCO | Stock Option (Right to Buy) | 579,670 | 16 Mar 2022 | Common Stock | 579,670 | $10.18 | Direct | F5 | |||||
| holding | COCO | Stock Option (Right to Buy) | 298,507 | 16 Mar 2022 | Common Stock | 298,507 | $15.00 | Direct | F6 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.28 to $8.81, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.78 to $9.25, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $8.92 to $9.20, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. |
| F4 | The stock option vests in two equal installments on January 11, 2023 and January 11, 2025. |
| F5 | The stock option vests upon certain events, including (i) an initial public offering and (ii) (a) if the equity value of the Issuer (defined as enterprise value less net debt) is equal to or greater than $1 billion USD at the time of the initial public offering, or (b) the total market cap of the Issuer (defined as total Issuer shares outstanding multiplied by trading price) is equal to or greater than $1 billion USD for a period of at least ninety days post-initial public offering. |
| F6 | The stock option vests in four equal annual installments beginning on November 27, 2022. |