| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COCO | Common Stock | Sale | -$48.6K | -1.69K | -0.97% | $28.84 | 172K | Nov 29, 2023 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | COCO | Non-Qualified Stock Option (right to buy) | 109K | Nov 29, 2023 | Common Stock | 109K | $10.18 | Direct | F2 | |||||
| holding | COCO | Non-Qualified Stock Option (right to buy) | 205K | Nov 29, 2023 | Common Stock | 205K | $10.18 | Direct | F3 | |||||
| holding | COCO | Non-Qualified Stock Option (right to buy) | 34.1K | Nov 29, 2023 | Common Stock | 34.1K | $10.18 | Direct | F4 | |||||
| holding | COCO | Non-Qualified Stock Option (right to buy) | 58K | Nov 29, 2023 | Common Stock | 58K | $15.00 | Direct | F5 | |||||
| holding | COCO | Non-Qualified Stock Option (right to buy) | 43K | Nov 29, 2023 | Common Stock | 43K | $15.36 | Direct | F6 | |||||
| holding | COCO | Non-Qualified Stock Option (right to buy) | 14.2K | Nov 29, 2023 | Common Stock | 14.2K | $16.91 | Direct | F7 |
| Id | Content |
|---|---|
| F1 | The sales reported represent shares automatically sold in a non-discretionary transaction to cover taxes and fees in connection with the vesting of restricted stock units previously granted to the reporting person. |
| F2 | The stock option is fully vested and currently exercisable. |
| F3 | The stock option is fully vested and currently exercisable with respect to 102,375 underlying shares. The remainder will vest on February 10, 2024. |
| F4 | The stock option vests in two equal installments on January 11, 2023 and January 11, 2025. |
| 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 options vest in four annual equal installments beginning on March 10, 2024. |