| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Kirban Michael | Executive Chairman, Director | 111 5TH AVENUE, 2ND FLOOR, NEW YORK | Alison Klein, attorney-in-fact for Michael Kirban | 24 Feb 2026 | 0001890258 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COCO | Common Stock | Award | $0 | +25,945 | +20% | $0.000000 | 153,574 | 20 Feb 2026 | Direct | F1 |
| holding | COCO | Common Stock | 1,479,049 | 20 Feb 2026 | by M. Kirban 2010 | F2 | |||||
| holding | COCO | Common Stock | 615,681 | 20 Feb 2026 | by M. Kirban Revoc | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COCO | Performance Options | Award | $3,130,599 | +185,133 | $16.91 | 185,133 | 20 Feb 2026 | Stock Option (Right to Buy) | 185,133 | $16.91 | Direct | F4 | |
| holding | COCO | Non-Qualified Stock Option (Right to Buy) | 546,000 | 20 Feb 2026 | Common Stock | 546,000 | $10.18 | Direct | F5 | |||||
| holding | COCO | Non-Qualified Stock Option (Right to Buy) | 40,950 | 20 Feb 2026 | Common Stock | 40,950 | $10.18 | Direct | F5 | |||||
| holding | COCO | Non-Qualified Stock Option (Right to Buy) | 298,507 | 20 Feb 2026 | Common Stock | 298,507 | $15.00 | Direct | F6 | |||||
| holding | COCO | Non-Qualified Stock Option (Right to Buy) | 46,875 | 20 Feb 2026 | Common Stock | 46,875 | $16.91 | Direct | F7 | |||||
| holding | COCO | Non-Qualified Stock Option (Right to Buy) | 62,743 | 20 Feb 2026 | Common Stock | 62,743 | $26.18 | Direct | F8 | |||||
| holding | COCO | Non-Qualified Stock Option (Right to Buy) | 70,715 | 20 Feb 2026 | Common Stock | 70,715 | $32.78 | Direct | F9 |
| Id | Content |
|---|---|
| F1 | The Reporting Person was granted restricted stock units 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. Unless otherwise provided, on each vesting date shares of Common Stock will automatically be withheld to satisfy the Reporting Person's tax withholding obligations in a non-discretionary transaction. |
| F2 | These shares are held by the Michael Kirban 2010 Trust. |
| F3 | These shares are held by the Michael Kirban Revocable Trust. |
| F4 | The stock option is eligible to vest if certain performance conditions are met by the target date for the applicable performance condition(s) and expire if the performance conditions are not met by the final target date. The performance conditions applicable were timely satisfied, resulting in vesting of the option as to 185,133 shares on February 20, 2026. |
| F5 | The stock option is fully vested and currently exercisable. |
| F6 | The stock option vests in four equal annual installments beginning on November 27, 2022. |
| F7 | The stock option vests in four equal annual installments beginning on March 10, 2024. |
| F8 | The stock option vests in four equal annual installments beginning on March 4, 2025. |
| F9 | The Stock Option vests in four equal annual installments beginning in March 3, 2026. |