Filing Details

Accession Number:
0001443194-17-000002
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-02-10 18:18:43
Reporting Period:
2017-01-26
Filing Date:
2017-02-10
Accepted Time:
2017-02-10 18:18:43
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 3299 N.w. 2Nd Avenue
Boca Raton FL 33431
Yes No 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 Acquisiton 2017-01-26 47,126 $3.48 10,598,363 No 4 P Indirect See Footnote
Common Stock Acquisiton 2017-01-31 333,333 $3.00 10,931,696 No 4 P Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnote
No 4 P Indirect See Footnote
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Stock Option (Right to Buy) Acquisiton 2017-01-26 50,000 $3.48 50,000 $3.48
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
9,460,586 2018-01-26 2022-01-26 No 4 A Indirect
Footnotes
  1. William H. Milmoe is a Manager of each of CD Financial, LLC and CDS Ventures of South Florida, LLC, which are the holders of record of the shares of common stock (except 47,626 shares held individually by Mr. Milmoe).
  2. William H. Milmoe directly owns options to purchase 232,500 shares of common stock. The remaining underlying shares of common stock are in connection with Series C Convertible Preferred Stock held by CDS Ventures of South Florida, LLC and Series D Convertible Preferred Stock held by CD Financial, LLC.