| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Vita Coco Company, Inc. | Former 10% Owner | Common Stock | 4.1M | $167M | $40.77 | Sep 17, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| COCO | Vita Coco Company, Inc. | Sep 17, 2025 | 1 | -$122M | 4 | Sep 19, 2025 | Former 10% Owner |
| COCO | Vita Coco Company, Inc. | May 9, 2025 | 1 | -$129M | 4 | May 12, 2025 | 10%+ Owner |
| COCO | Vita Coco Company, Inc. | Dec 4, 2024 | 1 | $0 | 4 | Dec 6, 2024 | 10%+ Owner |
| COCO | Vita Coco Company, Inc. | Jun 4, 2024 | 1 | $0 | 4 | Jun 6, 2024 | 10%+ Owner |
| COCO | Vita Coco Company, Inc. | Jun 3, 2024 | 2 | $0 | 4 | Jun 5, 2024 | 10%+ Owner |
| COCO | Vita Coco Company, Inc. | Nov 9, 2023 | 1 | -$110M | 4 | Nov 13, 2023 | 10%+ Owner |
| COCO | Vita Coco Company, Inc. | May 26, 2023 | 1 | -$126M | 4 | May 31, 2023 | 10%+ Owner |
| COCO | Vita Coco Company, Inc. | Nov 19, 2021 | 5 | $0 | 4 | Jun 2, 2022 | 10%+ Owner |
| COCO | Vita Coco Company, Inc. | Nov 19, 2021 | 1 | -$2.8M | 4 | Nov 23, 2021 | 10%+ Owner |
| COCO | Vita Coco Company, Inc. | Oct 25, 2021 | 2 | -$68.6M | 4 | Oct 25, 2021 | 10%+ Owner |
| COCO | Vita Coco Company, Inc. | Oct 21, 2021 | 0 | $0 | 3 | Oct 21, 2021 | 10%+ Owner |