| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Vita Coco Company, Inc. | Director | Common Stock | 20,602,363 | $544,314,430 | $26.42 | 31 May 2022 | By Verlinvest Beverages SA |
| Vita Coco Company, Inc. | Director | Common Stock | 2,333 | $61,638 | $26.42 | 31 May 2022 | Held as nominee for Verlinvest Beverages SA |
| Vita Coco Company, Inc. | Director | Restricted Stock Units | 0 | 31 May 2022 | Held as nominee for Verlinvest Beverages SA |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| COCO | Vita Coco Company, Inc. | 31 May 2022 | 2 | $0 | 4 | Director | 02 Jun 2022, 20:09 |
| COCO | Vita Coco Company, Inc. | 21 Oct 2021 | 2 | -$48,600,000 | 4 | Director, 10%+ Owner | 25 Oct 2021, 16:44 |
| COCO | Vita Coco Company, Inc. | 21 Oct 2021 | 0 | $0 | 3 | Director, 10%+ Owner | 21 Oct 2021, 20:38 |