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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| The Vita Coco Company, Inc. | - | 42.30 | -10,000 | -423,000 | 17 Sep 2025 Automatic sell (-) |
17 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| The Vita Coco Company, Inc. | Automatic sell (-) | 10,000 | 42.30 | 423,000 |
| The Vita Coco Company, Inc. | Option execute | 10,000 | - | - |