Filing Details

Accession Number:
0001628280-24-000749
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-01-05 20:10:49
Reporting Period:
2019-10-23
Accepted Time:
2024-01-05 20:10:49
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
1685586 John Fieldly 2424 N. Federal Hwy., Suite 208
Boca Raton FL 33431
Chief Executive Officer Yes Yes 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, $0.001 Par Value Per Share Disposition 2019-10-23 18,000 $3.33 432,000 No 4 F Direct
Common Stock, $0.001 Par Value Per Share Acquisiton 2020-07-30 4,129 $0.00 436,129 No 4 A Direct
Common Stock, $0.001 Par Value Per Share Disposition 2020-11-12 877 $31.95 435,252 No 4 F Direct
Common Stock, $0.001 Par Value Per Share Acquisiton 2021-01-01 45,000 $0.00 480,252 No 4 A Direct
Common Stock, $0.001 Par Value Per Share Disposition 2022-01-01 4,345 $75.09 305,907 No 4 F Direct
Common Stock, $0.001 Par Value Per Share Acquisiton 2022-01-01 18,000 $0.00 323,907 No 4 A Direct
Common Stock, $0.001 Par Value Per Share Disposition 2022-08-19 617 $107.46 419,657 No 4 S Direct
Common Stock, $0.001 Par Value Per Share Disposition 2023-01-02 6,505 $93.13 343,152 No 4 S Direct
Common Stock, $0.001 Par Value Per Share Disposition 2023-01-02 2,602 $93.13 340,550 No 4 S Direct
Common Stock, $0.001 Par Value Per Share Disposition 2024-01-03 27,334 $56.72 480,926 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 F Direct
No 4 A Direct
No 4 F Direct
No 4 A Direct
No 4 F Direct
No 4 A Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock, $0.001 Par Value Per Share Common Stock Option Acquisiton 2021-01-01 300,000 $0.00 300,000 $42.64
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
1,340,000 2031-01-01 No 4 A Direct
Footnotes
  1. The reporting person forfeited such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023.
  2. Consists of RSAs, with each RSA providing for the right to receive one share of common stock, par value $0.001 per share, of Celsius Holdings, Inc. The RSAs vest on November 12, 2020.
  3. Does not give effect to the three-for-one stock split that occurred on November 15, 2023.
  4. Consists of RSUs, with each RSU providing for the right to receive one share of common stock, par value $0.001 per share, of Celsius Holdings, Inc. The RSUs vest in three equal annual installments beginning on the first anniversary of the grant date.
  5. The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs.
  6. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $55.89 to $58.05, inclusive. The reporting person undertakes to provide Celsius Holdings, Inc. ("Celsius"), any security holder of Celsius, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.
  7. The options vest in three equal annual installments beginning on January 1, 2022.