| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COCO | Common Stock | Gift | $0 | -20,800 | -25% | $0.000000 | 61,200 | 25 Nov 2024 | by Spouse | F1 |
| holding | COCO | Common Stock | 332,758 | 25 Nov 2024 | Direct | ||||||
| holding | COCO | Common Stock | 291,131 | 25 Nov 2024 | by Chris Roper FT | F2 | |||||
| holding | COCO | Common Stock | 291,131 | 25 Nov 2024 | by Peter Roper FT | F3 | |||||
| holding | COCO | Common Stock | 291,131 | 25 Nov 2024 | by Thomas Roper FT | 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) | 579,670 | 25 Nov 2024 | Common Stock | 579,670 | $10.18 | Direct | F5 | |||||
| holding | COCO | Non-Qualified Stock Option (right to buy) | 40,950 | 25 Nov 2024 | Common Stock | 40,950 | $10.18 | Direct | F6 | |||||
| holding | COCO | Non-Qualified Stock Option (right to buy) | 298,507 | 25 Nov 2024 | Common Stock | 298,507 | $15.00 | Direct | F7 | |||||
| holding | COCO | Non-Qualified Stock Option (right to buy) | 46,875 | 25 Nov 2024 | Common Stock | 46,875 | $16.91 | Direct | F8 | |||||
| holding | COCO | Non-Qualified Stock Option (right to buy) | 62,743 | 25 Nov 2024 | Common Stock | 62,743 | $26.18 | Direct | F9 |
| Id | Content |
|---|---|
| F1 | On November 25, 2024, the spouse of the reporting person donated 20,800 shares of the Company's common stock to a donor-advised fund for charitable purposes. |
| F2 | These shares are held by the Christopher G. Roper Exempt Family Trust. |
| F3 | These shares are held by the Peter S. Roper Exempt Family Trust. |
| F4 | These shares are held by the Thomas L. Roper Exempt Family Trust. |
| F5 | The stock option is fully vested and currently exercisable. |
| F6 | The stock option is fully vested and currently exercisable. |
| F7 | The stock option vests in four equal annual installments beginning on November 27, 2022. |
| F8 | The stock option vests in four equal annual installments beginning on March 10, 2024. |
| F9 | The stock option vests in four equal annual installments beginning on March 4, 2025. |