COCO CLUSTER SEC Filing Analysis

Latest settled — T+20d

COCO ▲ +49.85% at T+20d

SHORT call ✗ call lost -49.85% · α vs SPY -43.81% · entry $49.79 → $74.61

Next anchor: T+60d in 29d

Currently $74.22 · -49.07% from $49.79 entry (call sign-flipped)

Entry anchored
Apr 14, 03:59 PM ET
via Databento tick

T+1d

-2.92%

call +2.92% · α +3.18%

$48.34

settled 8w ago

T+5d

-6.45%

call +6.45% · α +8.09%

$46.58

settled 7w ago

T+20d

+49.85%

call -49.85% · α -43.81%

$74.61

settled 29d ago

T+60d

—

call — · α —

—

in 29d

Price Chart

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Executive Summary

Vita Coco CEO Roper Martin and director Kenneth Sadowsky sold a combined $1.44M in shares over the past week, with the CEO accounting for $1.25M of that total through open-market sales. These sales follow derivative exercises and are part of a larger cluster of insider transactions totaling $3.9M in the last 30 days.

Key Financial Metrics

Direction

selling

Total Value

$1.4M

Insiders

2

Actionable Insight

The concentrated selling by the CEO, especially following option exercises, suggests profit-taking at elevated prices. Traders should monitor for further insider dispositions and assess whether this reflects valuation concerns or pre-planned 10b5-1 activity. The cumulative $3.9M in 30-day sales adds negative sentiment pressure.

Key Facts

CEO Roper Martin sold 25,000 shares for $1.25M on 2026-04-16 at $50/share
Director Kenneth Sadowsky sold 3,900 shares for $191K on 2026-04-15
Total open-market sales in the 7-day cluster: $1.44M
Additional non-cash transactions include multiple derivative exercises by the CEO totaling over $750K in value
Recent insider activity over 30 days totals $3.9M in sales

Financial Impact

$1.44M in open-market insider sales over 7 days, representing 0.05% of company market cap ($2.8B)

insider ownershipmarket sentimentshareholder confidence

Risk Factors

Perception of insider confidence erosion due to CEO-led selling
Potential for additional share sales if other insiders follow suit

Market Snapshot

Exchange

Nasdaq

Sector

Beverages

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CLUSTER Data (Synthetic)	cluster-COCO-1776458066127

27 reports for COCO

T+1T+5T+20T+60

90% Hit rate 9 of 10 directional calls best @ T+20▲ +17.45%Apr 29, 2026

Filters

Reports for COCO — sortable, filterable
	Type				Now
May 8, 2026 4w ago	Insider Cluster NEUTRAL ★ 4/10	$71.60 $74.09	▲ +3.48%	▲ +3.45%	$74.22 (+3.66%)
May 5, 2026 5w ago	Press Release NEUTRAL ★ 2/10	$67.79 $74.45	▲ +9.82%	▲ +4.87%	$74.22 (+9.49%)
Apr 29, 2026 5w ago	144 BEARISH ★ 5/10	$66.95 $78.63	▼ −17.45%	▼ −11.99%	$74.22 (−10.86%)
Apr 29, 2026 5w ago	8-K BULLISH ★ 8/10	$66.95 $78.63	▲ +17.45%	▲ +11.99%	$74.22 (+10.86%)
Apr 29, 2026 6w ago	Insider Cluster BEARISH ★ 5/10	$66.95 $78.63	▼ −17.45%	▼ −11.99%	$74.22 (−10.86%)
Apr 29, 2026 6w ago	Insider Cluster MIXED ★ 5/10	$66.95 $78.63	▲ +17.45%	▲ +11.99%	$74.22 (+10.86%)
Apr 29, 2026 6w ago	Insider Cluster NEUTRAL ★ 3/10	$66.95 $78.63	▲ +17.45%	▲ +11.99%	$74.22 (+10.86%)
Apr 28, 2026 6w ago	144 BEARISH ★ 5/10	$51.63 $76.49	▼ −48.15%	▼ −42.68%	$74.22 (−43.75%)
Apr 27, 2026 6w ago	144 NEUTRAL ★ 3/10	$51.61 $76.49	▲ +48.21%	▲ +43.25%	$74.22 (+43.81%)
Apr 24, 2026 6w ago	144 NEUTRAL ★ 4/10	$51.61 $76.49	▲ +48.21%	▲ +43.25%	$74.22 (+43.81%)

US Market Status

Market Closed — Opens Thu (9h 35m)

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