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Signature
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By: Alison Klein, Attorney-in-Fact For: Jonathan Burth
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Issuer symbol
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COCO
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Transactions as of
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16 Oct 2024
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Net transactions value
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-$12,000
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Form type
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4
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Filing time
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18 Oct 2024, 16:18:30 UTC
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
COCO |
Common Stock |
Sale |
$12,000 |
-400 |
-0.32% |
$30.00 |
124,205 |
16 Oct 2024 |
Direct |
F1 |
Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)
| 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) |
|
|
|
|
|
108,825 |
16 Oct 2024 |
Common Stock |
108,825 |
$10.18 |
Direct |
F2 |
| holding |
COCO |
Non-Qualified Stock Option (right to buy) |
|
|
|
|
|
222,950 |
16 Oct 2024 |
Common Stock |
222,950 |
$10.18 |
Direct |
F3 |
| holding |
COCO |
Non-Qualified Stock Option (right to buy) |
|
|
|
|
|
34,125 |
16 Oct 2024 |
Common Stock |
34,125 |
$10.18 |
Direct |
F4 |
| holding |
COCO |
Non-Qualified Stock Option (right to buy) |
|
|
|
|
|
58,043 |
16 Oct 2024 |
Common Stock |
58,043 |
$15.00 |
Direct |
F5 |
| holding |
COCO |
Non-Qualified Stock Option (right to buy) |
|
|
|
|
|
42,980 |
16 Oct 2024 |
Common Stock |
42,980 |
$15.36 |
Direct |
F6 |
| holding |
COCO |
Non-Qualified Stock Option (right to buy) |
|
|
|
|
|
14,205 |
16 Oct 2024 |
Common Stock |
14,205 |
$16.91 |
Direct |
F7 |
| holding |
COCO |
Non-Qualified Stock Option (right to buy) |
|
|
|
|
|
8,746 |
16 Oct 2024 |
Common Stock |
8,746 |
$26.18 |
Direct |
F8 |
* An asterisk sign (*) next to the price indicates that the price is likely invalid.
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Explanation of Responses: