Home > Insider Trading > Filing (0001829126-24-000837)

Filing Details

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
1993010	Dean Desantis	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	2024-01-24	60,462	$33.33	31,224,869	No	4	S	Indirect	See Footnote
Common Stock	Disposition	2024-01-25	60,462	$33.33	31,164,407	No	4	S	Indirect	See Footnote
Common Stock	Disposition	2024-01-26	60,462	$33.33	31,103,945	No	4	S	Indirect	See Footnote
Common Stock	Disposition	2024-01-24	67,847	$53.43	31,036,098	No	4	S	Indirect	See Footnote
Common Stock	Disposition	2024-01-25	67,709	$52.84	30,968,389	No	4	S	Indirect	See Footnote
Common Stock	Disposition	2024-01-26	67,652	$52.61	30,900,737	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
No	4	S	Indirect	See Footnote

Footnotes

The Reporting Person is a trustee of the Carl De Santis Revocable Trust, which owns a 100% beneficial interest in CDF, the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.
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.