| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Burth Jonathan | Chief Operating Officer | 111 5TH AVENUE, 2ND FLOOR, NEW YORK | /s/ Alison Klein, attorney-in-fact for Jonathan Burth | 09 Mar 2026 | 0001886142 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COCO | Common Stock | Tax liability | -1,458 | -1.8% | $55.18* | 79,433 | 05 Mar 2026 | Direct | F1 | |
| transaction | COCO | Common Stock | Tax liability | -705 | -0.89% | $55.18* | 78,728 | 05 Mar 2026 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COCO | Non-Qualified Stock Option (Right to Buy) | Award | +14,025 | $16.91* | 14,025 | 20 Feb 2026 | Common Stock | 14,025 | $16.91 | Direct | F2 | ||
| holding | COCO | Non-Qualified Stock Option (Right to Buy) | 8,825 | 20 Feb 2026 | Common Stock | 8,825 | $10.18 | Direct | F3 | |||||
| holding | COCO | Non-Qualified Stock Option (Right to Buy) | 40,950 | 20 Feb 2026 | Common Stock | 40,950 | $10.18 | Direct | F4 | |||||
| holding | COCO | Non-Qualified Stock Option (Right to Buy) | 164,750 | 20 Feb 2026 | Common Stock | 164,750 | $10.18 | Direct | F3 | |||||
| holding | COCO | Non-Qualified Stock Option (Right to Buy) | 34,125 | 20 Feb 2026 | Common Stock | 34,125 | $10.18 | Direct | F3 | |||||
| holding | COCO | Non-Qualified Stock Option (Right to Buy) | 58,043 | 20 Feb 2026 | Common Stock | 58,043 | $15.00 | Direct | F5 | |||||
| holding | COCO | Non-Qualified Stock Option (Right to Buy) | 42,980 | 20 Feb 2026 | Common Stock | 42,980 | $15.36 | Direct | F6 | |||||
| holding | COCO | Non-Qualified Stock Option (Right to Buy) | 14,205 | 20 Feb 2026 | Common Stock | 14,205 | $16.91 | Direct | F7 | |||||
| holding | COCO | Non-Qualified Stock Option (Right to Buy) | 8,746 | 20 Feb 2026 | Common Stock | 8,746 | $26.18 | Direct | F8 | |||||
| holding | COCO | Non-Qualified Stock Option (Right to Buy) | 13,218 | 20 Feb 2026 | Common Stock | 13,218 | $33.36 | 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 | 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 14,025 shares on February 20, 2026. |
| F3 | The stock option is fully vested and currently exercisable. |
| F4 | The stock option is eligible to vest in four tranches if certain performance conditions for each tranche of the option are met by the target date for the applicable performance condition(s) and expire relative to each tranche if the performance conditions for such tranche are not met by the final target date. The performance conditions were partially met and as a result, the first tranche of the option were timely satisfied, resulting in vesting of the option as to 18,200 shares on February 6, 2024. The performance conditions applicable to the fourth tranche of the option were timely satisfied, resulting in vesting of the option as to 22,750 shares on February 20, 2026. |
| F5 | The stock option vests in four equal annual installments beginning on November 27, 2022. |
| F6 | The stock option vests in three equal annual installments beginning on August 15, 2025. |
| 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 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. |