Filing Details
- Accession Number:
- 0001628280-24-009099
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-03-05 18:06:20
- Reporting Period:
- 2024-03-01
- Accepted Time:
- 2024-03-05 18:06:20
- 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 |
|---|---|---|---|---|---|---|---|
| 1685716 | Nicholas Castaldo | 2424 N Federal Highway, Suite 208 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, $0.001 Par Value Per Share | Acquisiton | 2024-03-01 | 1,576 | $0.00 | 352,864 | No | 4 | A | Indirect | By the N.A. Castaldo Separate Property Trust |
| Common Stock, $0.001 Par Value Per Share | Acquisiton | 2024-03-04 | 165,000 | $1.08 | 517,864 | No | 4 | M | Indirect | By the N.A. Castaldo Separate Property Trust |
| Common Stock, $0.001 Par Value Per Share | Disposition | 2024-03-04 | 165,000 | $83.33 | 352,864 | No | 4 | S | Indirect | By the N.A. Castaldo Separate Property Trust |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | A | Indirect | By the N.A. Castaldo Separate Property Trust |
| No | 4 | M | Indirect | By the N.A. Castaldo Separate Property Trust |
| No | 4 | S | Indirect | By the N.A. Castaldo Separate Property Trust |
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 | 2024-03-04 | 165,000 | $0.00 | 165,000 | $1.08 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2024-10-23 | No | 4 | M | Indirect |
Footnotes
- Consists of restricted stock units ("RSUs"), with each RSU providing for the right to receive one share of common stock, par value $0.001 per share, of Celsius Holdings, Inc. The RSUs vest on the first anniversary of the grant date.
- Securities are owned directly by the N.A. Castaldo Separate Property Trust 11/1/2012 Nicholas Castaldo (the "Trust"), of which the reporting person is a trustee and beneficiary.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $82.71 to $84.29, 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 in this footnote.
- The option became exercisable in full on October 23, 2022.
Billionaire Hedge Funds
