Filing Details
- Accession Number:
- 0001341766-24-000074
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-09-16 18:31:19
- Reporting Period:
- 2024-09-12
- Accepted Time:
- 2024-09-16 18:31:19
- 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 | Acquisiton | 2024-09-12 | 11,922 | $14.21 | 409,114 | No | 4 | M | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2024-09-12 | 180,396 | $1.16 | 589,510 | No | 4 | M | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2024-09-13 | 397,827 | $1.93 | 987,337 | No | 4 | M | Direct | |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2024-09-13 | 900,000 | $1.61 | 1,887,337 | No | 4 | M | Direct | |
| Common Stock, $0.001 Par Value Per Share | Disposition | 2024-09-12 | 74,847 | $32.80 | 1,812,490 | No | 4 | S | Direct | |
| Common Stock, $0.001 Par Value Per Share | Disposition | 2024-09-13 | 551,421 | $34.36 | 1,261,069 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | 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 | Disposition | 2024-09-12 | 11,922 | $0.00 | 11,922 | $14.21 |
| Common Stock, $0.001 Par Value Per Share | Common Stock Option | Disposition | 2024-09-12 | 180,396 | $0.00 | 180,396 | $1.16 |
| Common Stock, $0.001 Par Value Per Share | Common Stock Option | Disposition | 2024-09-13 | 397,827 | $0.00 | 397,827 | $1.93 |
| Common Stock, $0.001 Par Value Per Share | Common Stock Option | Disposition | 2024-09-13 | 900,000 | $0.00 | 900,000 | $1.61 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2031-01-01 | No | 4 | M | Direct | |
| 0 | 2027-01-26 | No | 4 | M | Direct | |
| 0 | 2028-02-01 | No | 4 | M | Direct | |
| 0 | 2028-04-16 | No | 4 | M | Direct |
Footnotes
- The reporting person sold such shares solely to pay the tax liability and the cost of exercise upon the option's settlement.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $32.77 to $32.89, 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 above in this footnote.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $33.56 to $35.07, inclusive. The reporting person undertakes to provide 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 above in this footnote.
- The options, representing a right to purchase a total of 11,922 shares, became exercisable in two equal installments beginning on January 1, 2023, which was the first anniversary of the date on which the option was granted.
- The options, representing a right to purchase a total of 180,396 shares, became exercisable in three equal installments beginning on January 26, 2018, which was the first anniversary of the date on which the option was granted.
- The options, representing a right to purchase a total of 397,827 shares, became exercisable in three equal installments beginning on February 1, 2019, which was the first anniversary of the date on which the option was granted.
- The options, representing a right to purchase a total of 900,000 shares, became exercisable in three equal installments beginning on April 16, 2019, which was the first anniversary of the date on which the option was granted.
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