Filing Details

Accession Number:
0000899243-19-023657
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-09-16 18:00:42
Reporting Period:
2019-09-12
Accepted Time:
2019-09-16 18:00:42
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
1687026 Holly Solina Shuen Hoi Chau Suites Pt. 2909 &Amp;2910, Harbour Centre
25 Harbour Road
Wanchai K3 999077
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 2019-09-12 222,222 $3.60 5,598,252 No 4 P Indirect See Footnote
Common Stock Acquisiton 2019-09-12 681,712 $3.04 6,279,964 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 2019-09-12 681,712 $2,000,000.00 681,712 $3.04
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2018-12-27 2020-12-12 No 5 C Indirect
Footnotes
  1. Represents shares of common stock held of record by Grieg International Limited and Oscar Time Limited, over which shares Ms. Chau has voting and dispositive power.
  2. Represents the conversion of the outstanding principal and interest under that certain Convertible Promissory Note due December 12, 2020 in the principal amount of $2,000,000 issued to Grieg International Limited, the principal loan amount of which was advanced on December 27, 2018.
  3. The holder of the Convertible Promissory Note was Grieg International Limited. Ms. Chau is the sole owner of Grieg International Limited.