Martin Roper - 04 Mar 2025 Form 4 Insider Report for Vita Coco Company, Inc. (COCO)

Signature
By: Alison Klein, Attorney-in-Fact For: Martin Roper
Issuer symbol
COCO
Transactions as of
04 Mar 2025
Net transactions value
-$145,850
Form type
4
Filing time
06 Mar 2025, 19:02:00 UTC
Previous filing
05 Mar 2025
Next filing
16 Apr 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COCO Common Stock Disposed to Issuer $145,850 -4,372 -1.2% $33.36 357,062 04 Mar 2025 Direct F1
holding COCO Common Stock 291,131 04 Mar 2025 by Chris Roper FT F2
holding COCO Common Stock 291,131 04 Mar 2025 by Peter Roper FT F3
holding COCO Common Stock 61,200 04 Mar 2025 by Spouse
holding COCO Common Stock 291,131 04 Mar 2025 by Thomas Roper FT F4

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) 579,670 04 Mar 2025 Common Stock 579,670 $10.18 Direct F5
holding COCO Non-Qualified Stock Option (right to buy) 40,950 04 Mar 2025 Common Stock 40,950 $10.18 Direct F6
holding COCO Non-Qualified Stock Option (right to buy) 298,507 04 Mar 2025 Common Stock 298,507 $15.00 Direct F7
holding COCO Non-Qualified Stock Option (right to buy) 46,875 04 Mar 2025 Common Stock 46,875 $16.91 Direct F8
holding COCO Non-Qualified Stock Option (right to buy) 62,743 04 Mar 2025 Common Stock 62,743 $26.18 Direct F9
holding COCO Non-Qualified Stock Option (right to buy) 70,715 04 Mar 2025 Common Stock 70,715 $32.78 Direct F10
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The disposition reported on this Form 4 represents shares withheld to cover tax withholding obligations in connection with the vesting and settlement of Restricted Stock Units. The disposition is mandated by the Issuer and does not represent a discretionary transaction by the Reporting Person.
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.
F10 The Reporting Person was granted stock options that will vest in four annual equal installments on each anniversary of the grant date provided that the Reporting Person remains in continuous service on each vesting date.