1 unchanged sentence
Market Information
−Removed: On October 21, 2021, our common stock was listed on The Nasdaq Global Select Market and began trading under the ticker symbol “COCO”.
−Removed: Prior to that time, there was no public market for our common stock.
+Added: Our stock currently trades on The Nasdaq Stock Market LLC under the ticker symbol "COCO".
As of March 10, 2023, there were 53 holders of record of our common stock.
5 unchanged sentences
Purchases of Equity Securities by the Issuer or Affiliated Purchaser
−Removed: Other than as disclosed in the Company’s Quarterly Report on Form 10-Q for the quarter ended September 30, 2021, the Company did not sell any equity securities during the year ended December 31, 2021 that were not registered under the Securities Act.
+Added: The Company did not sell any equity securities during the three months and year ended December 31, 2022 that were not registered under the Securities Act.
+Added: The Company did not repurchase any of its securities during the three months and year ended December 31, 2022.
Performance Graph
3 unchanged sentences
The comparisons reflected in the graph are not intended to forecast the future performance of our stock and may not be indicative of our future performance.
−Removed: Use of Proceeds
−Removed: On October 25, 2021, we completed our IPO, in which we issued and sold 2,500,000 shares of our common stock and certain selling stockholders sold 9,000,000 shares of common stock at a price to the public of $15.00 per share.
−Removed: raised net proceeds of approximately $30 million, after deducting the underwriting discount and commissions of approximately $2 million and offering expenses of approximately $5 million.
−Removed: Concurrent with the IPO, certain selling stockholders also sold 399,922 shares under the option to purchase additional shares exercised by the underwriters and 1,333,333 shares in a concurrent private placement.
−Removed: The Company did not receive any proceeds from the sale of these additional shares by the selling stockholders.
−Removed: All shares sold were registered pursuant to a registration statement on Form S-1 (File No.
−Removed: 333-259825), as amended (the “Registration Statement”), declared effective by the SEC on October 20, 2021.
−Removed: Goldman Sachs & Co.
−Removed: LLC, BofA Securities, Inc., Credit Suisse Securities (USA) LLC and Evercore Group L.L.C.
−Removed: acted as representatives of the underwriters for the offering.
−Removed: The offering terminated after the sale of all securities registered pursuant to the Registration Statement.
−Removed: The net proceeds from our IPO have been used to repay the 2021 Term Loan as described in Note 10, Debt, in the consolidated financial statements.
−Removed: There was no material change in the expected use of the net proceeds from our initial public offering as described in our Prospectus.
−Removed: Selected Financial Data
−Removed: Item 6 of this report is no longer required as the Company has adopted certain provisions within the amendments to Regulation S-K that eliminate Item 301.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.