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
- 3.21 Series A preferred shares received in accrued dividend at time of conversion
- 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
- 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.
- 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.