| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Roper Martin | Chief Executive Officer, Director | 111 5TH AVENUE, 2ND FLOOR, NEW YORK | /s/ Alison Klein, attorney-in-fact for Martin Roper | 05 Mar 2026 | 0001206513 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COCO | Common Stock | Tax liability | -3,660 | -1.2% | $54.12* | 303,847 | 04 Mar 2026 | Direct | F1 | |
| holding | COCO | Common Stock | 215,631 | 04 Mar 2026 | by Chris Roper FT | F2 | |||||
| holding | COCO | Common Stock | 216,131 | 04 Mar 2026 | by Peter Roper FT | F3 | |||||
| holding | COCO | Common Stock | 216,131 | 04 Mar 2026 | by Thomas Roper FT | F4 | |||||
| holding | COCO | Common Stock | 41,200 | 04 Mar 2026 | 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) | 579,670 | 04 Mar 2026 | Common Stock | 579,670 | $10.18 | Direct | F5 | |||||
| holding | COCO | Non-Qualified Stock Option (Right to Buy) | 40,950 | 04 Mar 2026 | Common Stock | 40,950 | $10.18 | Direct | F5 | |||||
| holding | COCO | Non-Qualified Stock Option (Right to Buy) | 298,507 | 04 Mar 2026 | Common Stock | 298,507 | $15.00 | Direct | F6 | |||||
| holding | COCO | Non-Qualified Stock Option (Right to Buy) | 46,875 | 04 Mar 2026 | Common Stock | 46,875 | $16.91 | Direct | F7 | |||||
| holding | COCO | Performance Options | 185,133 | 04 Mar 2026 | Stock Option (Right to Buy) | 185,133 | $16.91 | Direct | F5 | |||||
| holding | COCO | Non-Qualified Stock Option (Right to Buy) | 62,743 | 04 Mar 2026 | Common Stock | 62,743 | $26.18 | Direct | F8 | |||||
| holding | COCO | Non-Qualified Stock Option (Right to Buy) | 70,715 | 04 Mar 2026 | Common Stock | 70,715 | $32.78 | Direct | F9 |
| 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 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 on March 3, 2026. |