Filing Details
- Accession Number:
- 0001102948-19-000003
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2019-09-12 16:23:09
- Reporting Period:
- 2019-09-12
- Accepted Time:
- 2019-09-12 16:23:09
- Original Submission Date:
- 2019-09-12
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1341766 | Celsius Holdings Inc. | CELH | () | 4/A |
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 |
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 | 2019-09-12 | 500,000 | $3.60 | 21,841,295 | No | 4 | P | Indirect | See Footnote |
Common Stock | Acquisiton | 2019-09-12 | 1,492,385 | $3.39 | 23,333,680 | No | 5 | C | Indirect | See Footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See Footnote |
No | 5 | C | Indirect | See Footnote |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Convertible Note | Disposition | 2019-09-12 | 1,492,385 | $5,000,000.00 | 1,492,385 | $3.39 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2018-12-14 | 2020-12-14 | No | 5 | C | Indirect |
Footnotes
- CD Financial, LLC and CDS Ventures of South Florida, LLC are the holders of the shares of common stock. Carl DeSantis owns a beneficial interest of 100% in both entities.
- Represents the conversion of the outstanding principal and interest under that certain convertible promissory note previously issued to CD Financial, LLC on December 14, 2018.