Jonathan Burth - 14 Jun 2024 Form 4 Insider Report for Vita Coco Company, Inc. (COCO)

Reporting relationship
Chief Operating Officer
Issuer ticker
COCO
Reported as of
14 Jun 2024
Net transaction value
-$300,473
Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
18 Jun 2024, 19:25:48 UTC
Prior SEC filing
15 Mar 2024
Next SEC filing
01 Oct 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
By: Yolanda Goettsch, Attorney-in-Fact For: Jonathan Burth

Key filing fact

Jonathan Burth filed Form 4 for Vita Coco Company, Inc. (COCO) on 18 Jun 2024.

Key facts

  • This page summarizes Jonathan Burth's Form 4 filing for Vita Coco Company, Inc. (COCO).
  • 3 reported transactions and 7 derivative rows are listed below.
  • Accepted by SEC: 18 Jun 2024, 19:25.

Change

  • Previous filing in this sequence was filed on 15 Mar 2024.
  • Current net transaction value: -$300,473.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

COCO transaction

Common Stock

Sale

Transaction value
$85,549
Shares
-2,845
Change %
-2.1%
Price
$30.07
Shares after
134,004
Date
14 Jun 2024
Ownership
Direct
Footnotes
F1, F2
COCO transaction

Common Stock

Sale

Transaction value
$205,353
Shares
-6,836
Change %
-5.1%
Price
$30.04
Shares after
127,168
Date
17 Jun 2024
Ownership
Direct
Footnotes
F1, F3
COCO transaction

Common Stock

Sale

Transaction value
$9,570
Shares
-319
Change %
-0.25%
Price
$30.00
Shares after
126,849
Date
18 Jun 2024
Ownership
Direct
Footnotes
F1

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

COCO holding Derivative

Non-Qualified Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
108,825
Date
14 Jun 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
108,825
Exercise price
$10.18
Footnotes
F4
COCO holding Derivative

Non-Qualified Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
222,950
Date
14 Jun 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
222,950
Exercise price
$10.18
Footnotes
F5
COCO holding Derivative

Non-Qualified Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
34,125
Date
14 Jun 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
34,125
Exercise price
$10.18
Footnotes
F6
COCO holding Derivative

Non-Qualified Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
58,043
Date
14 Jun 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
58,043
Exercise price
$15.00
Footnotes
F7
COCO holding Derivative

Non-Qualified Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
42,980
Date
14 Jun 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
42,980
Exercise price
$15.36
Footnotes
F8
COCO holding Derivative

Non-Qualified Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
14,205
Date
14 Jun 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
14,205
Exercise price
$16.91
Footnotes
F9
COCO holding Derivative

Non-Qualified Stock Option (right to buy)

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
8,746
Date
14 Jun 2024
Ownership
Direct
Underlying class
Common Stock
Underlying amount
8,746
Exercise price
$26.18
Footnotes
F10
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Rule 10b5-1 trading plan

These transactions were reported as open-market trades under a Rule 10b5-1 plan. The plan lets an insider set trading instructions in advance, which can reduce the risk of trading while in possession of material nonpublic information.

Original filing language: transaction made pursuant to a contract, instruction, or written plan intended to satisfy Rule 10b5-1(c).

Explanation of responses 10 footnotes

Footnote F1

The sales of shares of common stock reported were effected pursuant to a Rule 10b5-1 trading plan.

Footnote F2

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $30.42, 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 sold at each separate price within the ranges set forth in this footnote.

Footnote F3

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $30.28, 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 sold at each separate price within the ranges set forth in this footnote.

Footnote F4

The stock option is fully vested and currently exercisable.

Footnote F5

The stock option is fully vested and currently exercisable.

Footnote F6

The stock option vests in two equal installments on January 11, 2023 and January 11, 2025.

Footnote F7

The stock option vests in four equal annual installments beginning on November 27, 2022.

Footnote F8

The stock option vests in three equal annual installments beginning on August 15, 2025.

Footnote F9

The stock option vests in four equal annual installments beginning on March 10, 2024.

Footnote F10

The stock option vests in four equal annual installments beginning on March 4, 2025.

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