| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COCO | Common Stock | Sale | -$179K | -5K | -1.21% | $35.70 | 407K | Nov 26, 2024 | Direct | F1, F2 |
| transaction | COCO | Common Stock | Sale | -$179K | -5K | -1.23% | $35.73 | 402K | Nov 27, 2024 | Direct | F1, F3 |
| transaction | COCO | Common Stock | Sale | -$179K | -5K | -1.35% | $35.70 | 364K | Nov 26, 2024 | by Chris Roper FT | F1, F4, F5 |
| transaction | COCO | Common Stock | Sale | -$179K | -5K | -1.37% | $35.75 | 359K | Nov 27, 2024 | by Chris Roper FT | F1, F5, F6 |
| transaction | COCO | Common Stock | Sale | -$179K | -5K | -1.35% | $35.70 | 364K | Nov 26, 2024 | by Peter Roper FT | F1, F7, F8 |
| transaction | COCO | Common Stock | Sale | -$179K | -5K | -1.37% | $35.77 | 359K | Nov 27, 2024 | by Peter Roper FT | F1, F8, F9 |
| transaction | COCO | Common Stock | Sale | -$179K | -5K | -1.35% | $35.70 | 364K | Nov 26, 2024 | by Thomas Roper FT | F1, F10, F11 |
| transaction | COCO | Common Stock | Sale | -$179K | -5K | -1.37% | $35.73 | 359K | Nov 27, 2024 | by Thomas Roper FT | F1, F11, F12 |
| holding | COCO | Common Stock | 82K | Nov 26, 2024 | by Spouse |
| 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) | 580K | Nov 26, 2024 | Common Stock | 580K | $10.18 | Direct | F13 | |||||
| holding | COCO | Non-Qualified Stock Option (right to buy) | 41K | Nov 26, 2024 | Common Stock | 41K | $10.18 | Direct | F14 | |||||
| holding | COCO | Non-Qualified Stock Option (right to buy) | 299K | Nov 26, 2024 | Common Stock | 299K | $15.00 | Direct | F15 | |||||
| holding | COCO | Non-Qualified Stock Option (right to buy) | 46.9K | Nov 26, 2024 | Common Stock | 46.9K | $16.91 | Direct | F16 | |||||
| holding | COCO | Non-Qualified Stock Option (right to buy) | 62.7K | Nov 26, 2024 | Common Stock | 62.7K | $26.18 | Direct | F17 |
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).
| Id | Content |
|---|---|
| F1 | The sales of shares of common stock reported were effected pursuant to a Rule 10b5-1 trading plan. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.44 to $36.11, 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. |
| F3 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.50 to $36.16, 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. |
| F4 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.44 to $36.11, 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. |
| F5 | These shares are held by the Christopher G. Roper Exempt Family Trust. |
| F6 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.50 to $36.16, 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. |
| F7 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.44 to $36.11, 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. |
| F8 | These shares are held by the Peter S. Roper Exempt Family Trust. |
| F9 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.50 to $36.16, 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. |
| F10 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.44 to $36.11, 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. |
| F11 | These shares are held by the Thomas L. Roper Exempt Family Trust. |
| F12 | The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.50 to $36.16, 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. |
| F13 | The stock option is fully vested and currently exercisable. |
| F14 | The stock option vests in two equal installments on January 11, 2023 and January 11, 2025. |
| F15 | The stock option vests in four equal annual installments beginning on November 27, 2022. |
| F16 | The stock option vests in four equal annual installments beginning on March 10, 2024. |
| F17 | The stock option vests in four equal annual installments beginning on March 4, 2025. |