Filing Details
- Accession Number:
- 0001443194-17-000002
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-02-10 18:18:43
- Reporting Period:
- 2017-01-26
- Filing Date:
- 2017-02-10
- Accepted Time:
- 2017-02-10 18:18:43
- 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 |
---|---|---|---|---|---|---|---|
1443194 | H. William Milmoe | 3299 N.w. 2Nd Avenue Boca Raton FL 33431 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Acquisiton | 2017-01-26 | 47,126 | $3.48 | 10,598,363 | No | 4 | P | Indirect | See Footnote |
Common Stock | Acquisiton | 2017-01-31 | 333,333 | $3.00 | 10,931,696 | No | 4 | P | Indirect | See Footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See Footnote |
No | 4 | P | Indirect | See Footnote |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Stock Option (Right to Buy) | Acquisiton | 2017-01-26 | 50,000 | $3.48 | 50,000 | $3.48 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
9,460,586 | 2018-01-26 | 2022-01-26 | No | 4 | A | Indirect |
Footnotes
- William H. Milmoe is a Manager of each of CD Financial, LLC and CDS Ventures of South Florida, LLC, which are the holders of record of the shares of common stock (except 47,626 shares held individually by Mr. Milmoe).
- William H. Milmoe directly owns options to purchase 232,500 shares of common stock. The remaining underlying shares of common stock are in connection with Series C Convertible Preferred Stock held by CDS Ventures of South Florida, LLC and Series D Convertible Preferred Stock held by CD Financial, LLC.