Jonathan Burth - Aug 16, 2022 Form 4 Insider Report for Vita Coco Company, Inc. (COCO)

Role
Chief Operating Officer
Signature
/s/ Yolanda Goettsch, Attorney-in-fact
Stock symbol
COCO
Transactions as of
Aug 16, 2022
Transactions value $
-$76,656
Form type
4
Date filed
8/18/2022, 06:02 PM
Previous filing
Aug 16, 2022
Next filing
Dec 1, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction COCO Common Stock Options Exercise $51.3K +8K +4.26% $6.42* 196K Aug 16, 2022 Direct
transaction COCO Common Stock Sale -$128K -8K -4.09% $16.00 188K Aug 16, 2022 Direct F1

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
transaction COCO Stock Option (Right to Buy) Options Exercise $0 -8K -50% $0.00 8K Aug 16, 2022 Common Stock 8K $6.42 Direct F2
holding COCO Stock Option (Right to Buy) 43K Aug 16, 2022 Common Stock 43K $15.36 Direct F3
holding COCO Stock Option (Right to Buy) 189K Aug 16, 2022 Common Stock 189K $10.18 Direct F2
holding COCO Stock Option (Right to Buy) 205K Aug 16, 2022 Common Stock 205K $10.18 Direct F4
holding COCO Stock Option (Right to Buy) 34.1K Aug 16, 2022 Common Stock 34.1K $10.18 Direct F5
holding COCO Stock Option (Right to Buy) 58K Aug 16, 2022 Common Stock 58K $15.00 Direct F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes (i) 70,261 unvested restricted stock units and (ii) 117,354 shares of common stock obtained from option exercises.
F2 The stock option is fully vested and currently exercisable.
F3 The stock option will vest in three equal annual installments beginning on August 15, 2025.
F4 The stock option is fully vested and currently exercisable with respect to 102,375 underlying shares. The remainder will vest on February 10, 2024.
F5 The stock option vests in two equal biennial installment beginning on January 11, 2023.
F6 The stock option vests in four equal annual installments beginning on November 27, 2022.