Filing Details

Accession Number:
0001222097-10-000012
Form Type:
4
Zero Holdings:
No
Publication Time:
2010-03-12 12:00:00
Reporting Period:
2010-03-10
Filing Date:
2010-03-12
Accepted Time:
2010-03-12 09:09:11
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1341766 Celsius Holdings Inc. CELH Bottled & Canned Soft Drinks & Carbonated Waters (2086) 202745790
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1102948 Carl Desantis C/O Cds International Holdings
3299 Nw Second Ave
Boca Raton FL 33431
No No Yes No
1443195 Cds Ventures Of South Florida, Llc 3299 N.w. 2Nd Avenue
Boca Raton FL 33431
No No Yes No
1443197 Cd Financial, Llc 3299 N.w. 2Nd Avenue
Boca Raton FL 33431
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Series A Preferred Stock Acquisiton 2010-03-10 3 $20,000.00 168 No 4 P Indirect by CDS Ventures of South Florida, LLC
Series A Preferred Stock Disposition 2010-03-10 168 $1.60 0 No 4 C Indirect by CDS Ventures of South Florida, LLC
Common Stock Acquisiton 2010-03-10 2,103,446 $1.60 7,007,647 No 4 C Indirect by CDS Ventures of South Florida, LLC, CD Financial, LLC and direct
Common Stock Acquisiton 2010-03-10 441,176 $10.20 7,448,823 No 4 C Indirect by CDS Ventures of South Florida, LLC, CD Financial, LLC and direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect by CDS Ventures of South Florida, LLC
No 4 C Indirect by CDS Ventures of South Florida, LLC
No 4 C Indirect by CDS Ventures of South Florida, LLC, CD Financial, LLC and direct
No 4 C Indirect by CDS Ventures of South Florida, LLC, CD Financial, LLC and direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Convertible note Disposition 2010-03-10 0 $10.20 441,176 $10.20
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2009-09-10 2012-09-08 No 4 C Indirect
Footnotes
  1. 3.21 Series A preferred shares received in accrued dividend at time of conversion
  2. CDS Ventures of South Florida converted its total owenership of Series A Convertible Preferred Shares, 168.28 preferred shares, into 2,103,446 shares of common stock
  3. Carl DeSantis is the beneficial owner of $2,000,000 of convertible debt, which at the fixed conversion rate can be converted into 196,078 shares of common stock.
  4. Carl DeSantis is the beneficial holder of 7,448.823 shares of common stock. CDS Ventures of South Florida is the owner of 6,887,622 shares of common stock, of which Carl DeSantis holds 100% beneficial ownership. CD Financial LLC holds 559,201 shares of common stock, of which Carl DeSantis holds 100% beneficial ownership. Carl DeSantis Holds 5,000 shares of common stock directly.