Filing Details

Accession Number:
0001628280-24-011252
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-03-14 16:50:09
Reporting Period:
2024-03-12
Accepted Time:
2024-03-14 16:50:09
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
2013279 Audrey Kyle Watson 2424 N. Federal Highway
Suite 208
Boca Raton FL 33431
Chief Marketing Officer 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, $0.001 Par Value Per Share Acquisiton 2024-03-12 40,000 $1.08 115,060 No 4 M Direct
Common Stock, $0.001 Par Value Per Share Disposition 2024-03-12 40,000 $89.17 75,060 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M 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 2024-03-12 40,000 $0.00 40,000 $1.08
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
32,276 2029-10-23 No 4 M Direct
Footnotes
  1. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $89.00 to $89.41, 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.
  2. The option became exercisable in full on October 23, 2022.