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Filing Details

Accession Number:: 0001222097-10-000002
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2010-01-07 12:00:00
Reporting Period:: 2009-12-01

Filing Date:: 2010-01-07
Accepted Time:: 2010-01-07 11:51:19
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1341766	Celsius Holdings Inc.	CSUHD	Bottled & Canned Soft Drinks & Carbonated Waters (2086)	202745790

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1443194	H. William Milmoe	3299 N.w. 2Nd Avenue Boca Raton FL 33431		Yes	No	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2010-01-07	0	$0.00	500	No	4	P	Direct
Common Stock	Acquisiton	2009-12-23	434,300	$1.00	489,920	No	4	C	Indirect	See note 2

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct
No	4	C	Indirect	See note 2

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Series B Preferred Stock	Disposition	2009-12-23	0	$1,000.00	434,300	$1.00
Common Stock	Series A Preferred Stock	Acquisiton	2009-12-31	1	$1.60	13,750	$1.60
Common Stock	Convertible note	Acquisiton	2009-12-01	0	$4.60	21,739	$4.60
Common Stock	Convertible note	Acquisiton	2009-12-21	0	$4.60	10,417	$4.80

Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
2009-05-01	2013-12-31	No	4	C	Indirect
2009-12-31	2013-02-01	No	4	J	Indirect
2009-12-01	2012-09-08	No	4	P	Indirect
2009-12-21	2012-09-08	No	4	P	Indirect

Footnotes

Showing number of shares owned directly on separate line
William Milmoe, an individual, holds beneficial ownership of 10% of the 559,201 shares of common stock, which is held by CD Financial, LLC, and beneficially holds as indicated in Table II) 10% of 4,343,000 shares of common stock, which are held by CDS Ventures of South Florida, LLC, the beneficial ownership of which is held by CD Financial, LLC of which William Milmoe holds 10% beneficial ownership.
The amount of 0 derivative securities is only for Series B Preferred Shares, and it does not include other preferred shares or convertible debt
Dividend of Series A Convertible Preferred Stock
William Milmoe, an individual, holds beneficial ownership of 10% of the $3,301,000 of Series A Convertible Preferred Stock, which are held by CDS Ventures of South Florida, LLC, the beneficial ownership of which is held by CD Financial, LLC of which William Milmoe holds 10% beneficial ownership.
The $330,100 of Series A Convertible Preferred Stock is convertible into a maximum of 206,313 shares of common stock.
William Milmoe, an individual, holds beneficial ownership of 10% of the convertible debt.
William Milmoe, an individual, holds beneficial ownership of 10% of the $1,000,000 convertible debt (which is convertible into common stock as indicated in Table II) which are held by CDS Ventures of South Florida, LLC, the beneficial ownership of which is held by CD Financial, LLC of which William Milmoe holds 10% beneficial ownership.
William Milmoe, an individual, holds beneficial ownership of 10% of the $500,000 convertible debt (which is convertible into common stock as indicated in Table II) which are held by CDS Ventures of South Florida, LLC, the beneficial ownership of which is held by CD Financial, LLC of which William Milmoe holds 10% beneficial ownership.
In total, William Milmoe is the beneficial owner of 16.505 shares of Series A Convertible Preferred Stock, convertible into a maximum of 206,313 shares of common stock, and he is also the beneficial owner of $550,000 of convertible debt, which at yesterday's market rate of $5.05 would be convertible into 108,911 shares of common stock. The two types of derivative securities totals into 315,224 shares of common stock.