| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COCO | Common Stock | Disposed to Issuer | $174,329 | -4,978 | -5.1% | $35.02 | 92,690 | 03 Dec 2024 | Direct | F1 |
| 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) | 113,750 | 03 Dec 2024 | Common Stock | 113,750 | $10.18 | Direct | F2 | |||||
| holding | COCO | Non-Qualified Stock Option (right to buy) | 27,300 | 03 Dec 2024 | Common Stock | 27,300 | $10.18 | Direct | F3 | |||||
| holding | COCO | Non-Qualified Stock Option (right to buy) | 58,043 | 03 Dec 2024 | Common Stock | 58,043 | $15.00 | Direct | F4 | |||||
| holding | COCO | Non-Qualified Stock Option (right to buy) | 42,980 | 03 Dec 2024 | Common Stock | 42,980 | $15.36 | Direct | F5 | |||||
| holding | COCO | Non-Qualified Stock Option (right to buy) | 14,205 | 03 Dec 2024 | Common Stock | 14,205 | $16.91 | Direct | F6 | |||||
| holding | COCO | Non-Qualified Stock Option (right to buy) | 8,746 | 03 Dec 2024 | Common Stock | 8,746 | $26.18 | Direct | F7 |
| 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 stock option is fully vested and currently exercisable. |
| F3 | The stock option vests in two equal installments on January 11, 2023 and January 11, 2025. |
| F4 | The stock option vests in four equal annual installments beginning on November 27, 2022. |
| F5 | The stock option vests in three equal annual installments beginning on August 15, 2025. |
| F6 | The stock option vests in four equal annual installments beginning on March 10, 2024. |
| F7 | The stock option vests in four equal annual installments beginning on March 4, 2025. |