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
- 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.
- 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.
- 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.
Billionaire Hedge Funds
