Filing Details
- Accession Number:
- 0001829126-23-005640
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-08-24 17:28:47
- Reporting Period:
- 2023-01-01
- Accepted Time:
- 2023-08-24 17:28:47
- 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 |
|---|---|---|---|---|---|---|---|
| 1990895 | Toby David | 2424 N Federal Highway, Suite 208 Boca Raton FL 33431 | Executive Vice President | No | 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 | Acquisiton | 2023-01-01 | 5,767 | $0.00 | 37,576 | No | 4 | A | Direct | |
| Common Stock | Acquisiton | 2023-08-22 | 54,941 | $3.23 | 92,517 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-08-22 | 25,780 | $179.00 | 66,737 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-22 | 22,506 | $178.00 | 44,231 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-22 | 2,110 | $177.00 | 42,121 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-08-22 | 4,545 | $176.17 | 37,576 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2023-08-22 | 20,000 | $0.34 | 17,576 | No | 4 | M | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | A | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Options (right to buy) | Disposition | 2023-08-22 | 54,941 | $0.00 | 54,941 | $3.23 |
| Common Stock | Options (right to buy) | Disposition | 2023-08-22 | 20,000 | $0.00 | 20,000 | $0.34 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 140,049 | 2029-10-23 | No | 4 | M | Direct | |
| 0 | 2015-01-30 | 2024-01-30 | No | 4 | M | Direct |
Footnotes
- The reporting person was granted 5,767 RSUs for shares of common stock to be issued under the Issuer's 2015 Stock Incentive Plan. The RSUs vest in equal annual installments over three years beginning 1/1/2024.
- This transaction was executed in multiple trades at prices ranging from $176.00 to $176.860. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4.
- The options were exercisable in three equal annual installments beginning on the first anniversary of the option's grant date, October 23,2019.
Billionaire Hedge Funds
