Vita Coco Company, Inc. — Director's Dealing 2024

Dec 11, 2024

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: Vita Coco Company, Inc. (COCO)
CIK: 0001482981
Period of Report: 2024-12-09

Reporting Person: ROPER MARTIN F (Director, Chief Executive Officer)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2024-12-09	Common Stock	S	5000	$35.93	Disposed	367152	Direct
2024-12-10	Common Stock	S	5000	$36.29	Disposed	362152	Direct
2024-12-09	Common Stock	S	5000	$35.934	Disposed	324127	Indirect
2024-12-10	Common Stock	S	5000	$36.324	Disposed	319127	Indirect
2024-12-09	Common Stock	S	5000	$35.93	Disposed	324025	Indirect
2024-12-10	Common Stock	S	5000	$36.286	Disposed	319025	Indirect
2024-12-09	Common Stock	S	5000	$35.929	Disposed	324225	Indirect
2024-12-10	Common Stock	S	5000	$36.292	Disposed	319225	Indirect

Holdings (Non-Derivative)

Security	Shares	Ownership
Common Stock	82000	Indirect

Holdings (Derivative)

Security	Exercise Price	Expiration	Underlying	Shares	Ownership
Non-Qualified Stock Option (right to buy)	$10.178	2029-09-19	Common Stock (579670)	579670	Direct
Non-Qualified Stock Option (right to buy)	$10.178	2031-01-11	Common Stock (40950)	40950	Direct
Non-Qualified Stock Option (right to buy)	$15.0	2031-10-21	Common Stock (298507)	298507	Direct
Non-Qualified Stock Option (right to buy)	$16.91	2033-03-10	Common Stock (46875)	46875	Direct
Non-Qualified Stock Option (right to buy)	$26.18	2034-03-04	Common Stock (62743)	62743	Direct

Footnotes

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

F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.43 to $36.70, 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: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.85 to $36.60, 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.

F4: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.43 to $36.70, 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.

F5: These shares are held by the Christopher G. Roper Exempt Family Trust.

F6: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.85 to $36.60, 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.

F7: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.43 to $36.70, 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.

F8: These shares are held by the Peter S. Roper Exempt Family Trust.

F9: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.85 to $36.60 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.

F10: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.43 to $36.70, 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.

F11: These shares are held by the Thomas L. Roper Exempt Family Trust.

F12: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $35.85 to $36.60, 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.

F13: The stock option is fully vested and currently exercisable.

F14: The stock option vests in two equal installments on January 11, 2023 and January 11, 2025.

F15: The stock option vests in four equal annual installments beginning on November 27, 2022.

F16: The stock option vests in four equal annual installments beginning on March 10, 2024.

F17: The stock option vests in four equal annual installments beginning on March 4, 2025.