| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COCO | Common Stock | Sale | $43,599 | -3,862 | -4% | $11.29 | 93,065 | 29 Nov 2022 | Direct | F1 |
| transaction | COCO | Common Stock | Sale | $70,591 | -5,721 | -6.1% | $12.34 | 87,344 | 01 Dec 2022 | Direct | F2, F3, F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | COCO | Non-Qualified Stock Option (right to buy) | 129,675 | 29 Nov 2022 | Common Stock | 129,675 | $10.18 | Direct | F5 | |||||
| holding | COCO | Non-Qualified Stock Option (right to buy) | 113,750 | 29 Nov 2022 | Common Stock | 113,750 | $10.18 | Direct | F6 | |||||
| holding | COCO | Non-Qualified Stock Option (right to buy) | 27,300 | 29 Nov 2022 | Common Stock | 27,300 | $10.18 | Direct | F7 | |||||
| holding | COCO | Non-Qualified Stock Option (right to buy) | 58,043 | 29 Nov 2022 | Common Stock | 58,043 | $15.00 | Direct | F8 | |||||
| holding | COCO | Non-Qualified Stock Option (right to buy) | 42,980 | 29 Nov 2022 | Common Stock | 42,980 | $15.36 | Direct | F9 |
| Id | Content |
|---|---|
| F1 | The sales reported represent shares automatically sold in a non-discretionary transaction to cover taxes and fees in connection with the vesting of restricted stock units previously granted to the reporting person. |
| F2 | The sales of shares of common stock reported were effected pursuant to a Rule 10b5-1 trading plan. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $12.12 to $12.42, 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 | These shares consist of unvested restricted stock units. The reporting person initially reported the restricted stock units relating to this vesting in Table II of Form 4. The total reported in Column 5 reflects 38,333 restricted stock units previously reported in Table II minus those shares that were sold as indicated on this Form 4. |
| F5 | The stock option is fully vested and currently exercisable. |
| F6 | The stock option is fully vested and currently exercisable with respect to 56,875 underlying shares. The remainder will vest on February 10, 2024. |
| F7 | The stock option vests in two equal installments on January 11, 2023 and January 11, 2025. |
| F8 | The stock option vests in four equal annual installments beginning on November 27, 2022. |
| F9 | The stock option vests in three equal annual installments beginning on August 15, 2025. |