Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Vita Coco Company, Inc.COCO · Entity 4155 | Chief Accounting Officer | March 14, 2024 | March 15, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Vita Coco Company, Inc.
Report date March 14, 2024 · Filed March 15, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 22,946 |
Reported balance
After 2024-03-14 transaction · row 1
1 source rowRow 1 · 2024-03-14 · Sale · Disposed 404 · Balance 22,946 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. |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $10.18 · Expires 2031-06-01 | Direct | 4,550 |
Reported balance
Holding disclosure · report date 2024-03-14 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 4,550 F2: The stock options vest in two equal installments on June 1, 2023 and June 1, 2025. |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $16.91 · Expires 2033-03-10 | Direct | 10,653 |
Reported balance
Holding disclosure · report date 2024-03-14 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 10,653 F3: The stock option vests in four equal annual installments beginning on March 10, 2024. |
| Non-Qualified Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $26.18 · Expires 2034-03-04 | Direct | 3,803 |
Reported balance
Holding disclosure · report date 2024-03-14 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 3,803 F4: The stock option vests in four equal annual installments beginning on March 4, 2025. |
Filing footnotes · ownership attribution and instrument terms
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 options vest in two equal installments on June 1, 2023 and June 1, 2025.
F3: The stock option vests in four equal annual installments beginning on March 10, 2024.
F4: The stock option vests in four equal annual installments beginning on March 4, 2025.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 14, 2024 Filed Mar 15, 2024 20:53 UTC | Vita Coco Company, Inc. COCO · Entity 4155 | SaleCommon Stock | 404 | $25.19 | $10,176.76 |
DisclosureSEC source: 0001482981-24-000041 · edgardoc.xml · nonDerivative · entry 1 Ricalde Rowena · CIK 0001943772 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,946 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 |
| March 04, 2024 Filed Mar 7, 2024 00:39 UTC | Vita Coco Company, Inc. COCO · Entity 4155 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 3,803 | $0.00 Strike: $26.18 | $0.00 |
DisclosureSEC 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 | Vita Coco Company, Inc. COCO · Entity 4155 | GrantCommon Stock | 4,584 | $0.00 | $0.00 |
DisclosureSEC 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 |
| November 29, 2023 Filed Dec 1, 2023 21:46 UTC | Vita Coco Company, Inc. COCO · Entity 4155 | SaleCommon Stock | 679 | $28.84 | $19,582.36 |
DisclosureSEC 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 |
| August 17, 2023 Filed Aug 18, 2023 20:35 UTC | Vita Coco Company, Inc. COCO · Entity 4155 | SaleCommon Stock | 908 | $26.58 | $24,134.64 |
DisclosureSEC source: 0001482981-23-000085 · edgardoc.xml · nonDerivative · entry 1 Ricalde Rowena · CIK 0001943772 · Chief Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,445 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. F2 · balance_after: These shares consist of restricted stock units, of which 2552 are vested. Read SEC document |
| March 10, 2023 Filed Mar 15, 2023 01:35 UTC | Vita Coco Company, Inc. COCO · Entity 4155 | GrantNon-Qualified Stock Option (right to buy) · Derivative | 10,653 | $0.00 Strike: $16.91 | $0.00 |
DisclosureSEC source: 0001482981-23-000032 · edgardoc.xml · derivative · entry 2 Ricalde Rowena · CIK 0001943772 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,653 Underlying: Common Stock · 10,653 shares Expires 2033-03-10 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 10, 2023 Filed Mar 15, 2023 01:35 UTC | Vita Coco Company, Inc. COCO · Entity 4155 | GrantCommon Stock | 4,435 | $0.00 | $0.00 |
DisclosureSEC source: 0001482981-23-000032 · edgardoc.xml · nonDerivative · entry 1 Ricalde Rowena · CIK 0001943772 · Chief Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,353 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 |
| November 29, 2022 Filed Dec 1, 2022 22:00 UTC | Vita Coco Company, Inc. COCO · Entity 4155 | SaleCommon Stock | 649 | $11.29 | $7,326.69 |
DisclosureSEC source: 0001482981-22-000083 · edgardoc.xml · nonDerivative · entry 1 Ricalde Rowena · CIK 0001943772 · Interim CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,918 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. F2 · balance_after: These shares consist of restricted stock units, of which 1,018 are vested. 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.