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
  1. 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.
  2. 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.