| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Vita Coco Company, Inc. | Former 10% Owner | Common Stock | 4,097,161 | $167,041,253 | $40.77 | 17 Sep 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| COCO | Vita Coco Company, Inc. | 17 Sep 2025 | 1 | -$122,310,000 | 4 | Former 10% Owner | 19 Sep 2025, 16:05 |
| COCO | Vita Coco Company, Inc. | 09 May 2025 | 1 | -$129,011,598 | 4 | 10%+ Owner | 12 May 2025, 16:51 |
| COCO | Vita Coco Company, Inc. | 04 Dec 2024 | 1 | $0 | 4 | 10%+ Owner | 06 Dec 2024, 18:23 |
| COCO | Vita Coco Company, Inc. | 04 Jun 2024 | 1 | $0 | 4 | 10%+ Owner | 06 Jun 2024, 17:30 |
| COCO | Vita Coco Company, Inc. | 03 Jun 2024 | 2 | $0 | 4 | 10%+ Owner | 05 Jun 2024, 16:37 |
| COCO | Vita Coco Company, Inc. | 09 Nov 2023 | 1 | -$110,440,000 | 4 | 10%+ Owner | 13 Nov 2023, 17:31 |
| COCO | Vita Coco Company, Inc. | 26 May 2023 | 1 | -$125,968,125 | 4 | 10%+ Owner | 31 May 2023, 08:38 |
| COCO | Vita Coco Company, Inc. | 19 Nov 2021 | 5 | $0 | 4 | 10%+ Owner | 02 Jun 2022, 17:30 |
| COCO | Vita Coco Company, Inc. | 19 Nov 2021 | 1 | -$2,804,453 | 4 | 10%+ Owner | 23 Nov 2021, 15:05 |
| COCO | Vita Coco Company, Inc. | 25 Oct 2021 | 2 | -$68,599,995 | 4 | 10%+ Owner | 25 Oct 2021, 16:44 |
| COCO | Vita Coco Company, Inc. | 21 Oct 2021 | 0 | $0 | 3 | 10%+ Owner | 21 Oct 2021, 20:37 |