Filing Details

Accession Number:
0001829126-24-000345
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-01-23 16:05:53
Reporting Period:
2024-01-19
Accepted Time:
2024-01-23 16:05:53
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 190 S.e. 5Th Avenue, Suite 200
Delray Beach FL 33483
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 Disposition 2024-01-19 60,462 $33.33 31,603,782 No 4 S Indirect See Footnote
Common Stock Disposition 2024-01-22 60,462 $33.33 31,543,320 No 4 S Indirect See Footnote
Common Stock Disposition 2024-01-23 60,462 $33.33 31,482,858 No 4 S Indirect See Footnote
Common Stock Disposition 2024-01-22 69,196 $59.86 31,413,662 No 4 S Indirect See Footnote
Common Stock Disposition 2024-01-23 67,869 $53.52 31,345,793 No 4 S Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
No 4 S Indirect See Footnote
Footnotes
  1. The Reporting Person is the manager of CD Financial LLC ("CDF") and a trustee of the Carl De Santis Revocable Trust, which owns a 100% beneficial interest in CDF. The Reporting Person has shared voting and dispositive power with respect to the shares which are the subject of this report.
  2. Represents shares of common stock of Celsius Holdings, Inc. ("CELH") sold by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on April 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price.
  3. Represents shares of common stock of CELH, sold by CDF to an unaffiliated third-party purchaser pursuant to a variable prepaid forward contract dated January 6, 2022.