Filing Details
- Accession Number:
- 0001829126-24-000844
- Form Type:
- 4/A
- Zero Holdings:
- No
- Publication Time:
- 2024-02-08 16:45:18
- Reporting Period:
- 2024-01-29
- Accepted Time:
- 2024-02-08 16:45:18
- Original Submission Date:
- 2024-01-31
- 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 |
---|---|---|---|---|---|---|---|
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 | 2024-01-29 | 60,462 | $33.33 | 30,840,275 | No | 4 | S | Indirect | See Footnote |
Common Stock | Disposition | 2024-01-30 | 60,462 | $33.33 | 30,779,813 | No | 4 | S | Indirect | See Footnote |
Common Stock | Disposition | 2024-01-31 | 60,465 | $33.33 | 30,719,348 | No | 4 | S | Indirect | See Footnote |
Common Stock | Disposition | 2024-01-29 | 67,877 | $53.55 | 30,651,471 | No | 4 | S | Indirect | See Footnote |
Common Stock | Disposition | 2024-01-30 | 67,641 | $52.56 | 30,583,830 | No | 4 | S | Indirect | See Footnote |
Common Stock | Disposition | 2024-01-31 | 67,376 | $51.48 | 30,516,454 | 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.