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Nasdaq · USD

COCO

Vita Coco Company, Inc.

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4155
SEC CIK
0001482981
Parsed reports
355

Last 12 months

Inside the activity.

0 purchase rows · 65 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 2025012
Dec 202501
Jan 202601
Feb 202604
Mar 2026018
Apr 2026017
May 202605
Jun 202607
Jul 202600
Aug 202600
Sep 202600
Oct 202600

Latest available

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
March 04, 2024 Filed Mar 7, 2024 00:39 UTC
van Es CharlesChief Sales Officer
GrantCommon Stock 10,542 $0.00 $0.00
Disclosure

SEC source: 0001482981-24-000028 · edgardoc.xml · nonDerivative · entry 1

van Es Charles · CIK 0001886344 · Chief Sales Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 98,263

F1 · kind: The Reporting Person was granted restricted stock units that will vest in four annual equal installments on each anniversary of the grant date provided that the Reporting Person remains in continuous service on each vesting date. Unless otherwise provided, on each vesting date shares of Common Stock will automatically be sold to satisfy the Reporting Person's tax withholding obligations in a non-discretionary transaction.

Read SEC document
March 04, 2024 Filed Mar 7, 2024 00:38 UTC
Burth JonathanChief Operating Officer
GrantNon-Qualified Stock Option (right to buy) · Derivative 8,746 $0.00 Strike: $26.18 $0.00
Disclosure

SEC source: 0001482981-24-000023 · edgardoc.xml · derivative · entry 2

Burth Jonathan · CIK 0001886142 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,746

Underlying: Common Stock · 8,746 shares

Expires 2034-03-04

F2 · derivative.exercise_date: The Reporting Person was granted stock options that will vest in four annual equal installments on each anniversary of the grant date provided that the Reporting Person remains in continuous service on each vesting date.

Read SEC document
March 04, 2024 Filed Mar 7, 2024 00:38 UTC
Burth JonathanChief Operating Officer
GrantCommon Stock 10,542 $0.00 $0.00
Disclosure

SEC source: 0001482981-24-000023 · edgardoc.xml · nonDerivative · entry 1

Burth Jonathan · CIK 0001886142 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 182,444

F1 · kind: The Reporting Person was granted restricted stock units that will vest in four annual equal installments on each anniversary of the grant date provided that the Reporting Person remains in continuous service on each vesting date. Unless otherwise provided, on each vesting date shares of Common Stock will automatically be sold to satisfy the Reporting Person's tax withholding obligations in a non-discretionary transaction.

Read SEC document
March 04, 2024 Filed Mar 7, 2024 00:39 UTC
Prior JaneChief Marketing Officer
GrantNon-Qualified Stock Option (right to buy) · Derivative 8,746 $0.00 Strike: $26.18 $0.00
Disclosure

SEC source: 0001482981-24-000025 · edgardoc.xml · derivative · entry 2

Prior Jane · CIK 0001886154 · Chief Marketing Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,746

Underlying: Common Stock · 8,746 shares

Expires 2034-03-04

F2 · derivative.exercise_date: The Reporting Person was granted stock options that will vest in four annual equal installments on each anniversary of the grant date provided that the Reporting Person remains in continuous service on each vesting date.

Read SEC document
March 04, 2024 Filed Mar 7, 2024 00:39 UTC
Prior JaneChief Marketing Officer
GrantCommon Stock 10,542 $0.00 $0.00
Disclosure

SEC source: 0001482981-24-000025 · edgardoc.xml · nonDerivative · entry 1

Prior Jane · CIK 0001886154 · Chief Marketing Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 132,435

F1 · kind: The Reporting Person was granted restricted stock units that will vest in four annual equal installments on each anniversary of the grant date provided that the Reporting Person remains in continuous service on each vesting date. Unless otherwise provided, on each vesting date shares of Common Stock will automatically be sold to satisfy the Reporting Person's tax withholding obligations in a non-discretionary transaction.

Read SEC document
March 04, 2024 Filed Mar 7, 2024 00:39 UTC
Roper MartinDirector · Chief Executive Officer
GrantNon-Qualified Stock Option (right to buy) · Derivative 62,743 $0.00 Strike: $26.18 $0.00
Disclosure

SEC source: 0001482981-24-000027 · edgardoc.xml · derivative · entry 6

ROPER MARTIN F · CIK 0001206513 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 62,743

Underlying: Common Stock · 62,743 shares

Expires 2034-03-04

F5 · derivative.exercise_date: The Reporting Person was granted stock options that will vest in four annual equal installments on each anniversary of the grant date provided that the Reporting Person remains in continuous service on each vesting date.

Read SEC document
March 04, 2024 Filed Mar 7, 2024 00:39 UTC
Roper MartinDirector · Chief Executive Officer
GrantCommon Stock 42,017 $0.00 $0.00
Disclosure

SEC source: 0001482981-24-000027 · edgardoc.xml · nonDerivative · entry 1

ROPER MARTIN F · CIK 0001206513 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 477,452

F1 · kind: The Reporting Person was granted restricted stock units that will vest in four annual equal installments on each anniversary of the grant date provided that the Reporting Person remains in continuous service on each vesting date. Unless otherwise provided, on each vesting date shares of Common Stock will automatically be sold to satisfy the Reporting Person's tax withholding obligations in a non-discretionary transaction.

Read SEC document
March 04, 2024 Filed Mar 7, 2024 00:39 UTC
Ricalde RowenaChief Accounting Officer
GrantNon-Qualified Stock Option (right to buy) · Derivative 3,803 $0.00 Strike: $26.18 $0.00
Disclosure

SEC source: 0001482981-24-000026 · edgardoc.xml · derivative · entry 2

Ricalde Rowena · CIK 0001943772 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,803

Underlying: Common Stock · 3,803 shares

Expires 2034-03-04

F2 · derivative.exercise_date: The Reporting Person was granted stock options that will vest in four annual equal installments on each anniversary of the grant date provided that the Reporting Person remains in continuous service on each vesting date.

Read SEC document
March 04, 2024 Filed Mar 7, 2024 00:39 UTC
Ricalde RowenaChief Accounting Officer
GrantCommon Stock 4,584 $0.00 $0.00
Disclosure

SEC source: 0001482981-24-000026 · edgardoc.xml · nonDerivative · entry 1

Ricalde Rowena · CIK 0001943772 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,350

F1 · kind: The Reporting Person was granted restricted stock units that will vest in four annual equal installments on each anniversary of the grant date provided that the Reporting Person remains in continuous service on each vesting date. Unless otherwise provided, on each vesting date shares of Common Stock will automatically be sold to satisfy the Reporting Person's tax withholding obligations in a non-discretionary transaction.

Read SEC document
March 04, 2024 Filed Mar 7, 2024 00:38 UTC
Kirban MichaelDirector · Executive Chairman
GrantNon-Qualified Stock Option (right to buy) · Derivative 62,743 $0.00 Strike: $26.18 $0.00
Disclosure

SEC source: 0001482981-24-000024 · edgardoc.xml · derivative · entry 4

Kirban Michael · CIK 0001890258 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 62,743

Underlying: Common Stock · 62,743 shares

Expires 2034-03-04

F4 · derivative.exercise_date: The Reporting Person was granted stock options that will vest in four annual equal installments on each anniversary of the grant date provided that the Reporting Person remains in continuous service on each vesting date.

Read SEC document
March 04, 2024 Filed Mar 7, 2024 00:38 UTC
Kirban MichaelDirector · Executive Chairman
GrantCommon Stock 42,017 $0.00 $0.00
Disclosure

SEC source: 0001482981-24-000024 · edgardoc.xml · nonDerivative · entry 1

Kirban Michael · CIK 0001890258 · Director · Executive Chairman

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 103,324

F1 · kind: The Reporting Person was granted restricted stock units that will vest in four annual equal installments on each anniversary of the grant date provided that the Reporting Person remains in continuous service on each vesting date. Unless otherwise provided, on each vesting date shares of Common Stock will automatically be sold to satisfy the Reporting Person's tax withholding obligations in a non-discretionary transaction.

Read SEC document
March 04, 2024 Filed Mar 7, 2024 00:38 UTC
BAKER COREYChief Financial Officer
GrantNon-Qualified Stock Option (right to buy) · Derivative 8,746 $0.00 Strike: $26.18 $0.00
Disclosure

SEC source: 0001482981-24-000022 · edgardoc.xml · derivative · entry 2

BAKER COREY · CIK 0001969153 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 8,746

Underlying: Common Stock · 8,746 shares

Expires 2034-03-04

F2 · derivative.exercise_date: The Reporting Person was granted stock options that will vest in four annual equal installments on each anniversary of the grant date provided that the Reporting Person remains in continuous service on each vesting date.

Read SEC document
March 04, 2024 Filed Mar 7, 2024 00:38 UTC
BAKER COREYChief Financial Officer
GrantCommon Stock 10,542 $0.00 $0.00
Disclosure

SEC source: 0001482981-24-000022 · edgardoc.xml · nonDerivative · entry 1

BAKER COREY · CIK 0001969153 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 57,275

F1 · kind: The Reporting Person was granted restricted stock units that will vest in four annual equal installments on each anniversary of the grant date provided that the Reporting Person remains in continuous service on each vesting date. Unless otherwise provided, on each vesting date shares of Common Stock will automatically be sold to satisfy the Reporting Person's tax withholding obligations in a non-discretionary transaction.

Read SEC document
February 06, 2024 Filed Feb 8, 2024 22:45 UTC
Burth JonathanChief Operating Officer
GrantNon-Qualified Stock Option (right to buy) · Derivative 18,200 $0.00 Strike: $10.18 $0.00
Disclosure

SEC source: 0001482981-24-000003 · edgardoc.xml · derivative · entry 2

Burth Jonathan · CIK 0001886142 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 222,950

Underlying: Common Stock · 18,200 shares

Expires 2030-02-10

F1 · date: The stock option is eligible to vest in four tranches if certain performance conditions for each tranche of the option are met by the target date for the applicable performance condition(s) and expire relative to each tranche if the performance conditions for such tranche are not met by the final target date. The performance conditions applicable to the first tranche of the option were timely satisfied, resulting in vesting of the option as to 18,200 shares on February 6, 2024.

F1 · derivative.exercise_date: The stock option is eligible to vest in four tranches if certain performance conditions for each tranche of the option are met by the target date for the applicable performance condition(s) and expire relative to each tranche if the performance conditions for such tranche are not met by the final target date. The performance conditions applicable to the first tranche of the option were timely satisfied, resulting in vesting of the option as to 18,200 shares on February 6, 2024.

F1 · derivative.underlying_shares: The stock option is eligible to vest in four tranches if certain performance conditions for each tranche of the option are met by the target date for the applicable performance condition(s) and expire relative to each tranche if the performance conditions for such tranche are not met by the final target date. The performance conditions applicable to the first tranche of the option were timely satisfied, resulting in vesting of the option as to 18,200 shares on February 6, 2024.

F2 · balance_after: This holding includes a stock option for 204,750 underlying shares that is currently exercisable with respect to 102,375 shares with the remainder scheduled to vest on February 10, 2024.

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December 19, 2023 Filed Dec 20, 2023 21:23 UTC
Liran IraDirector
SaleCommon Stock 42,000 $26.42 $1,109,640.00
Disclosure

SEC source: 0001482981-23-000130 · edgardoc.xml · nonDerivative · entry 2

Liran Ira · CIK 0001886269 · Director

10b5-1 filing: Plan reported

Ownership: Indirect · by Ira Liran 2012 FT

Disclosed balance after: 1,027,729

F1 · kind: The sales of shares of common stock reported were effected pursuant to a Rule 10b5-1 trading plan.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.05 to $26.67, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

F3 · ownership.nature: These shares are held by the Ira Liran 2012 Family Trust.

Read SEC document
December 19, 2023 Filed Dec 20, 2023 21:23 UTC
Liran IraDirector
SaleCommon Stock 13,998 $26.39 $369,407.22
Disclosure

SEC source: 0001482981-23-000130 · edgardoc.xml · nonDerivative · entry 1

Liran Ira · CIK 0001886269 · Director

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 659,940

F1 · kind: The sales of shares of common stock reported were effected pursuant to a Rule 10b5-1 trading plan.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.05 to $26.67, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

Read SEC document
December 19, 2023 Filed Dec 20, 2023 21:23 UTC
Kirban MichaelDirector · Executive Chairman
SaleCommon Stock 60,000 $26.42 $1,585,260.00
Disclosure

SEC source: 0001482981-23-000129 · edgardoc.xml · nonDerivative · entry 1

Kirban Michael · CIK 0001890258 · Director · Executive Chairman

10b5-1 filing: Plan reported

Ownership: Indirect · by M. Kirban Revoc

Disclosed balance after: 675,681

F1 · kind: The sales of shares of common stock reported were effected pursuant to a Rule 10b5-1 trading plan.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.04 to $26.67, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

F3 · ownership.nature: These shares are held by the Michael Kirban Revocable Trust.

Read SEC document
December 14, 2023 Filed Dec 18, 2023 21:49 UTC
Roper MartinDirector · Chief Executive Officer
GiftCommon Stock 18,000 $0.00 $0.00
Disclosure

SEC source: 0001482981-23-000126 · edgardoc.xml · nonDerivative · entry 1

ROPER MARTIN F · CIK 0001206513 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Indirect · by Spouse

Disclosed balance after: 82,000

F1 · kind: On December 14, 2023, the spouse of the reporting person donated 18,000 shares of the Company's common stock to a donor-advised fund for charitable purposes.

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December 12, 2023 Filed Dec 14, 2023 21:24 UTC GiftCommon Stock 3,763 $0.00 $0.00
Disclosure

SEC source: 0001482981-23-000124 · edgardoc.xml · nonDerivative · entry 1

Sadowsky Kenneth · CIK 0001886372 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 627,304

F1 · kind: Reflects the transfer of shares as a charitable gift from the reporting person to J.E.M.F. Foundation for no consideration.

F2 · balance_after: Consists of 624,620 shares of common stock and 2,684 shares of common stock underlying unvested restricted stock units.

Read SEC document
November 29, 2023 Filed Dec 1, 2023 21:46 UTC
van Es CharlesChief Sales Officer
SaleCommon Stock 5,537 $28.84 $159,687.08
Disclosure

SEC source: 0001482981-23-000122 · edgardoc.xml · nonDerivative · entry 1

van Es Charles · CIK 0001886344 · Chief Sales Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 87,721

F1 · kind: 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.

Read SEC document
November 29, 2023 Filed Dec 1, 2023 21:46 UTC
Burth JonathanChief Operating Officer
SaleCommon Stock 1,686 $28.84 $48,624.24
Disclosure

SEC source: 0001482981-23-000119 · edgardoc.xml · nonDerivative · entry 1

Burth Jonathan · CIK 0001886142 · Chief Operating Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 171,902

F1 · kind: 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.

Read SEC document
November 29, 2023 Filed Dec 1, 2023 21:46 UTC
Prior JaneChief Marketing Officer
SaleCommon Stock 1,205 $28.84 $34,752.20
Disclosure

SEC source: 0001482981-23-000120 · edgardoc.xml · nonDerivative · entry 1

Prior Jane · CIK 0001886154 · Chief Marketing Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 121,893

F1 · kind: 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.

Read SEC document
November 29, 2023 Filed Dec 1, 2023 21:46 UTC
Ricalde RowenaChief Accounting Officer
SaleCommon Stock 679 $28.84 $19,582.36
Disclosure

SEC source: 0001482981-23-000121 · edgardoc.xml · nonDerivative · entry 1

Ricalde Rowena · CIK 0001943772 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,766

F1 · kind: 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.

Read SEC document
November 27, 2023 Filed Nov 29, 2023 21:02 UTC
Burth JonathanChief Operating Officer
Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 28,400 $30.32 Strike: $10.18 $861,116.40
Disclosure

SEC source: 0001482981-23-000114 · edgardoc.xml · derivative · entry 4

Burth Jonathan · CIK 0001886142 · Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 108,825

Underlying: Common Stock · 28,400 shares

Expires 2029-12-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: The stock option is fully vested and currently exercisable.

Read SEC document
November 27, 2023 Filed Nov 29, 2023 21:02 UTC
Burth JonathanChief Operating Officer
SaleCommon Stock 2,929 $30.18 $88,391.36
Disclosure

SEC source: 0001482981-23-000114 · edgardoc.xml · nonDerivative · entry 3

Burth Jonathan · CIK 0001886142 · Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 173,588

F1 · kind: The sales of shares of common stock reported were effected pursuant to a Rule 10b5-1 trading plan.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $30.33, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

Read SEC document
November 27, 2023 Filed Nov 29, 2023 21:02 UTC
Burth JonathanChief Operating Officer
SaleCommon Stock 28,400 $30.32 $861,116.40
Disclosure

SEC source: 0001482981-23-000114 · edgardoc.xml · nonDerivative · entry 2

Burth Jonathan · CIK 0001886142 · Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 176,517

F1 · kind: The sales of shares of common stock reported were effected pursuant to a Rule 10b5-1 trading plan.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $31.00, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

Read SEC document
November 27, 2023 Filed Nov 29, 2023 21:02 UTC
Burth JonathanChief Operating Officer
Exercise / conversionCommon Stock 28,400 $10.18 $289,055.20
Disclosure

SEC source: 0001482981-23-000114 · edgardoc.xml · nonDerivative · entry 1

Burth Jonathan · CIK 0001886142 · Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 204,917

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 09, 2023 Filed Nov 13, 2023 22:36 UTC
Melloul EricDirector · 10% owner
SaleCommon Stock 4,000,000 $27.61 $110,440,000.00
Disclosure

SEC source: 0000950170-23-063156 · ownership.xml · nonDerivative · entry 1

Melloul Eric · CIK 0001886520 · Director · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Verlinvest Beverages SA

Disclosed balance after: 10,858,120

F1 · price: The reported securities were sold by Verlinvest Beverages SA in an underwritten offering at a net price per share of $27.61.

F2 · ownership.nature: The Reporting Person is a member of the board of directors of Verlinvest Beverages SA and therefore may be deemed to have shared voting power with respect to the shares of common stock held of record by Verlinvest Beverages SA. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein, if any.

Read SEC document
November 09, 2023 Filed Nov 13, 2023 22:31 UTC SaleCommon Stock 4,000,000 $27.61 $110,440,000.00
Disclosure

SEC source: 0000950170-23-063145 · ownership.xml · nonDerivative · entry 1

Verlinvest Beverages SA · CIK 0001889193 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 10,858,120

F1 · price: The reported securities were sold by the Reporting Person in an underwritten offering at a net price per share of $27.61.

Read SEC document
November 02, 2023 Filed Nov 3, 2023 22:21 UTC
Burth JonathanChief Operating Officer
Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 11,600 $0.00 Strike: $10.18 $0.00
Disclosure

SEC source: 0001482981-23-000109 · edgardoc.xml · derivative · entry 5

Burth Jonathan · CIK 0001886142 · Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 137,225

Underlying: Common Stock · 11,600 shares

Expires 2029-12-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · derivative.exercise_date: The stock option is fully vested and currently exercisable.

Read SEC document
November 02, 2023 Filed Nov 3, 2023 22:21 UTC
Burth JonathanChief Operating Officer
SaleCommon Stock 11,600 $30.04 $348,440.80
Disclosure

SEC source: 0001482981-23-000109 · edgardoc.xml · nonDerivative · entry 4

Burth Jonathan · CIK 0001886142 · Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 176,517

F1 · kind: The sales of shares of common stock reported were effected pursuant to a Rule 10b5-1 trading plan.

F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $30.20, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

Read SEC document
November 02, 2023 Filed Nov 3, 2023 22:21 UTC
Burth JonathanChief Operating Officer
Exercise / conversionCommon Stock 11,600 $10.18 $118,064.80
Disclosure

SEC source: 0001482981-23-000109 · edgardoc.xml · nonDerivative · entry 3

Burth Jonathan · CIK 0001886142 · Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 188,117

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 02, 2023 Filed Nov 3, 2023 22:21 UTC
Burth JonathanChief Operating Officer
SaleCommon Stock 12,071 $30.04 $362,588.70
Disclosure

SEC source: 0001482981-23-000109 · edgardoc.xml · nonDerivative · entry 2

Burth Jonathan · CIK 0001886142 · Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 176,517

F1 · kind: The sales of shares of common stock reported were effected pursuant to a Rule 10b5-1 trading plan.

F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $30.17, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

Read SEC document
November 02, 2023 Filed Nov 6, 2023 17:57 UTC
Prior JaneChief Marketing Officer
Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 7,000 $0.00 Strike: $10.18 $0.00
Disclosure

SEC source: 0001482981-23-000112 · edgardoc.xml · derivative · entry 3

Prior Jane · CIK 0001886154 · Chief Marketing Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 3,675

Underlying: Common Stock · 7,000 shares

Expires 2029-12-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: The stock option is fully vested and currently exercisable.

Read SEC document
November 02, 2023 Filed Nov 6, 2023 17:57 UTC
Prior JaneChief Marketing Officer
SaleCommon Stock 7,000 $30.03 $210,238.00
Disclosure

SEC source: 0001482981-23-000112 · edgardoc.xml · nonDerivative · entry 2

Prior Jane · CIK 0001886154 · Chief Marketing Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 123,098

F1 · kind: The sales of shares of common stock reported were effected pursuant to a Rule 10b5-1 trading plan.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.00 to $30.15, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

Read SEC document
November 02, 2023 Filed Nov 6, 2023 17:57 UTC
Prior JaneChief Marketing Officer
Exercise / conversionCommon Stock 7,000 $10.18 $71,246.00
Disclosure

SEC source: 0001482981-23-000112 · edgardoc.xml · nonDerivative · entry 1

Prior Jane · CIK 0001886154 · Chief Marketing Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 130,098

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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November 01, 2023 Filed Nov 3, 2023 22:22 UTC
van Es CharlesChief Sales Officer
Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 28,200 $0.00 Strike: $10.18 $0.00
Disclosure

SEC source: 0001482981-23-000110 · edgardoc.xml · derivative · entry 3

van Es Charles · CIK 0001886344 · Chief Sales Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 39,675

Underlying: Common Stock · 28,200 shares

Expires 2029-12-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: The stock option is fully vested and currently exercisable.

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November 01, 2023 Filed Nov 3, 2023 22:22 UTC
van Es CharlesChief Sales Officer
SaleCommon Stock 28,200 $28.14 $793,407.00
Disclosure

SEC source: 0001482981-23-000110 · edgardoc.xml · nonDerivative · entry 2

van Es Charles · CIK 0001886344 · Chief Sales Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 93,258

F1 · kind: The sales of shares of common stock reported were effected pursuant to a Rule 10b5-1 trading plan.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.00 to $28.34, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

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November 01, 2023 Filed Nov 3, 2023 22:22 UTC
van Es CharlesChief Sales Officer
Exercise / conversionCommon Stock 28,200 $10.18 $287,019.60
Disclosure

SEC source: 0001482981-23-000110 · edgardoc.xml · nonDerivative · entry 1

van Es Charles · CIK 0001886344 · Chief Sales Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 121,458

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 01, 2023 Filed Nov 3, 2023 22:21 UTC
Burth JonathanChief Operating Officer
SaleCommon Stock 10,469 $28.05 $293,634.51
Disclosure

SEC source: 0001482981-23-000109 · edgardoc.xml · nonDerivative · entry 1

Burth Jonathan · CIK 0001886142 · Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 188,588

F1 · kind: The sales of shares of common stock reported were effected pursuant to a Rule 10b5-1 trading plan.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.00 to $28.24, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

F3 · balance_after: Due to a clerical error on the Reporting Person's Form 4 filing on December 1, 2022, the number of shares beneficially owned was inadvertently understated by 11,667 shares. The amounts in Column 5 list the correct number of shares beneficially owned.

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September 19, 2023 Filed Sep 21, 2023 20:41 UTC
Prior JaneChief Marketing Officer
Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 34,746 $0.00 Strike: $10.18 $0.00
Disclosure

SEC source: 0001482981-23-000097 · edgardoc.xml · derivative · entry 3

Prior Jane · CIK 0001886154 · Chief Marketing Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 10,675

Underlying: Common Stock · 34,746 shares

Expires 2029-12-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_date: The stock option is fully vested and currently exercisable.

Read SEC document
September 19, 2023 Filed Sep 21, 2023 20:41 UTC
Prior JaneChief Marketing Officer
SaleCommon Stock 34,746 $27.06 $940,296.25
Disclosure

SEC source: 0001482981-23-000097 · edgardoc.xml · nonDerivative · entry 2

Prior Jane · CIK 0001886154 · Chief Marketing Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 123,098

F1 · kind: The sales of shares of common stock reported were effected pursuant to a Rule 10b5-1 trading plan.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.00 to $27.21, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

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September 19, 2023 Filed Sep 21, 2023 20:41 UTC
Prior JaneChief Marketing Officer
Exercise / conversionCommon Stock 34,746 $10.18 $353,644.79
Disclosure

SEC source: 0001482981-23-000097 · edgardoc.xml · nonDerivative · entry 1

Prior Jane · CIK 0001886154 · Chief Marketing Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 157,844

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 15, 2023 Filed Sep 18, 2023 22:51 UTC
van Es CharlesChief Sales Officer
Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 1,800 $0.00 Strike: $10.18 $0.00
Disclosure

SEC source: 0001482981-23-000095 · edgardoc.xml · derivative · entry 12

van Es Charles · CIK 0001886344 · Chief Sales Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 67,875

Underlying: Common Stock · 1,800 shares

Expires 2029-12-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: The stock option is fully vested and currently exercisable.

Read SEC document
September 15, 2023 Filed Sep 18, 2023 22:51 UTC
van Es CharlesChief Sales Officer
Exercise / conversionNon-Qualified Stock Option (right to buy) · Derivative 14,685 $0.00 Strike: $10.18 $0.00
Disclosure

SEC source: 0001482981-23-000095 · edgardoc.xml · derivative · entry 11

van Es Charles · CIK 0001886344 · Chief Sales Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 69,675

Underlying: Common Stock · 14,685 shares

Expires 2029-12-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_date: The stock option is fully vested and currently exercisable.

Read SEC document
September 15, 2023 Filed Sep 18, 2023 22:51 UTC
van Es CharlesChief Sales Officer
SaleCommon Stock 1,800 $28.70 $51,658.20
Disclosure

SEC source: 0001482981-23-000095 · edgardoc.xml · nonDerivative · entry 8

van Es Charles · CIK 0001886344 · Chief Sales Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 93,258

F1 · kind: The sales of shares of common stock reported were effected pursuant to a Rule 10b5-1 trading plan.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.95 to $29.06, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

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September 15, 2023 Filed Sep 18, 2023 22:51 UTC
van Es CharlesChief Sales Officer
Exercise / conversionCommon Stock 1,800 $10.18 $18,320.40
Disclosure

SEC source: 0001482981-23-000095 · edgardoc.xml · nonDerivative · entry 7

van Es Charles · CIK 0001886344 · Chief Sales Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 95,058

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 15, 2023 Filed Sep 18, 2023 22:51 UTC
van Es CharlesChief Sales Officer
SaleCommon Stock 14,685 $26.87 $394,585.95
Disclosure

SEC source: 0001482981-23-000095 · edgardoc.xml · nonDerivative · entry 6

van Es Charles · CIK 0001886344 · Chief Sales Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 93,258

F1 · kind: The sales of shares of common stock reported were effected pursuant to a Rule 10b5-1 trading plan.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.95 to $29.06, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

Read SEC document
September 15, 2023 Filed Sep 18, 2023 22:51 UTC
van Es CharlesChief Sales Officer
Exercise / conversionCommon Stock 14,685 $10.18 $149,463.93
Disclosure

SEC source: 0001482981-23-000095 · edgardoc.xml · nonDerivative · entry 5

van Es Charles · CIK 0001886344 · Chief Sales Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 107,943

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
September 15, 2023 Filed Sep 18, 2023 22:49 UTC
Burth JonathanChief Operating Officer
SaleCommon Stock 1,300 $28.37 $36,881.00
Disclosure

SEC source: 0001482981-23-000091 · edgardoc.xml · nonDerivative · entry 4

Burth Jonathan · CIK 0001886142 · Chief Operating Officer

10b5-1 filing: Plan reported

Ownership: Direct

Disclosed balance after: 187,390

F1 · kind: The sales of shares of common stock reported were effected pursuant to a Rule 10b5-1 trading plan.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $28.00 to $29.06, inclusive. The reporting person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.