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Nasdaq · USD

CELH

Celsius Holdings, Inc.

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Tapewire entity
3658
SEC CIK
0001341766
Parsed reports
562

Last 12 months

Inside the activity.

9 purchase rows · 1 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202520
Dec 202500
Jan 202600
Feb 202600
Mar 202601
Apr 202600
May 202630
Jun 202600
Jul 202600
Aug 202600
Sep 202640
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
May 07, 2025 Filed May 9, 2025 17:47 UTC OtherVariable Prepaid Forward Sale Contract (obligation to sell) · Derivative 259,800 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-003539 · ownership.xml · derivative · entry 4

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 259,800 shares

Expires not disclosed

F2 · derivative.exercise_price: On May 7, 2025, May 8, 2025, and May 9, 2025, CDF settled the first three tranches of a prepaid variable forward sale transaction (the "VPF") entered into on July 5, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied. The contract for the VPF obligated CDF to, for each such tranche, deliver to the buyer up to 259,800 shares (adjusted for stock splits) of CELH common stock (the "Pledged Shares") T+1 following the maturity of the VPF (occurring in twenty approximately equal tranches from May 6, 2025 to June 3, 2025). In physical settlement of these three tranches of the VPF, the number of Pledged Shares to be delivered for each tranche was to be determined according to the following formula.

F3 · derivative.exercise_price: If the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a "Settlement Price") was: (a) less than or equal to $19.6784 (the "Floor Price"), CDF would deliver to the buyer all of the Pledged Shares for that tranche; (b) greater than the Floor Price but less than or equal to $26.2379 (the "Cap Price), CDF would deliver to the buyer the number of shares equal to all of the Pledged Shares for that tranche multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price; or (c) greater than the Cap Price, CDF would deliver to the buyer the number of shares equal to all of Pledged Shares for that tranche multiplied by a fraction, the numerator of which is the Floor Price plus the excess of Settlement Price over the Cap Price, and the denominator of which is such Settlement Price.

F4 · derivative.exercise_price: On each of May 6-May 8, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CDF transferred to the buyer a portion of the Pledged Shares pursuant to the formula above.

F2 · kind: On May 7, 2025, May 8, 2025, and May 9, 2025, CDF settled the first three tranches of a prepaid variable forward sale transaction (the "VPF") entered into on July 5, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied. The contract for the VPF obligated CDF to, for each such tranche, deliver to the buyer up to 259,800 shares (adjusted for stock splits) of CELH common stock (the "Pledged Shares") T+1 following the maturity of the VPF (occurring in twenty approximately equal tranches from May 6, 2025 to June 3, 2025). In physical settlement of these three tranches of the VPF, the number of Pledged Shares to be delivered for each tranche was to be determined according to the following formula.

F3 · kind: If the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a "Settlement Price") was: (a) less than or equal to $19.6784 (the "Floor Price"), CDF would deliver to the buyer all of the Pledged Shares for that tranche; (b) greater than the Floor Price but less than or equal to $26.2379 (the "Cap Price), CDF would deliver to the buyer the number of shares equal to all of the Pledged Shares for that tranche multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price; or (c) greater than the Cap Price, CDF would deliver to the buyer the number of shares equal to all of Pledged Shares for that tranche multiplied by a fraction, the numerator of which is the Floor Price plus the excess of Settlement Price over the Cap Price, and the denominator of which is such Settlement Price.

F4 · kind: On each of May 6-May 8, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CDF transferred to the buyer a portion of the Pledged Shares pursuant to the formula above.

F2 · price: On May 7, 2025, May 8, 2025, and May 9, 2025, CDF settled the first three tranches of a prepaid variable forward sale transaction (the "VPF") entered into on July 5, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied. The contract for the VPF obligated CDF to, for each such tranche, deliver to the buyer up to 259,800 shares (adjusted for stock splits) of CELH common stock (the "Pledged Shares") T+1 following the maturity of the VPF (occurring in twenty approximately equal tranches from May 6, 2025 to June 3, 2025). In physical settlement of these three tranches of the VPF, the number of Pledged Shares to be delivered for each tranche was to be determined according to the following formula.

F3 · price: If the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a "Settlement Price") was: (a) less than or equal to $19.6784 (the "Floor Price"), CDF would deliver to the buyer all of the Pledged Shares for that tranche; (b) greater than the Floor Price but less than or equal to $26.2379 (the "Cap Price), CDF would deliver to the buyer the number of shares equal to all of the Pledged Shares for that tranche multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price; or (c) greater than the Cap Price, CDF would deliver to the buyer the number of shares equal to all of Pledged Shares for that tranche multiplied by a fraction, the numerator of which is the Floor Price plus the excess of Settlement Price over the Cap Price, and the denominator of which is such Settlement Price.

F4 · price: On each of May 6-May 8, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CDF transferred to the buyer a portion of the Pledged Shares pursuant to the formula above.

F2 · derivative.exercise_date: On May 7, 2025, May 8, 2025, and May 9, 2025, CDF settled the first three tranches of a prepaid variable forward sale transaction (the "VPF") entered into on July 5, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied. The contract for the VPF obligated CDF to, for each such tranche, deliver to the buyer up to 259,800 shares (adjusted for stock splits) of CELH common stock (the "Pledged Shares") T+1 following the maturity of the VPF (occurring in twenty approximately equal tranches from May 6, 2025 to June 3, 2025). In physical settlement of these three tranches of the VPF, the number of Pledged Shares to be delivered for each tranche was to be determined according to the following formula.

F3 · derivative.exercise_date: If the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a "Settlement Price") was: (a) less than or equal to $19.6784 (the "Floor Price"), CDF would deliver to the buyer all of the Pledged Shares for that tranche; (b) greater than the Floor Price but less than or equal to $26.2379 (the "Cap Price), CDF would deliver to the buyer the number of shares equal to all of the Pledged Shares for that tranche multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price; or (c) greater than the Cap Price, CDF would deliver to the buyer the number of shares equal to all of Pledged Shares for that tranche multiplied by a fraction, the numerator of which is the Floor Price plus the excess of Settlement Price over the Cap Price, and the denominator of which is such Settlement Price.

F4 · derivative.exercise_date: On each of May 6-May 8, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CDF transferred to the buyer a portion of the Pledged Shares pursuant to the formula above.

F2 · derivative.expiration_date: On May 7, 2025, May 8, 2025, and May 9, 2025, CDF settled the first three tranches of a prepaid variable forward sale transaction (the "VPF") entered into on July 5, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied. The contract for the VPF obligated CDF to, for each such tranche, deliver to the buyer up to 259,800 shares (adjusted for stock splits) of CELH common stock (the "Pledged Shares") T+1 following the maturity of the VPF (occurring in twenty approximately equal tranches from May 6, 2025 to June 3, 2025). In physical settlement of these three tranches of the VPF, the number of Pledged Shares to be delivered for each tranche was to be determined according to the following formula.

F3 · derivative.expiration_date: If the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a "Settlement Price") was: (a) less than or equal to $19.6784 (the "Floor Price"), CDF would deliver to the buyer all of the Pledged Shares for that tranche; (b) greater than the Floor Price but less than or equal to $26.2379 (the "Cap Price), CDF would deliver to the buyer the number of shares equal to all of the Pledged Shares for that tranche multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price; or (c) greater than the Cap Price, CDF would deliver to the buyer the number of shares equal to all of Pledged Shares for that tranche multiplied by a fraction, the numerator of which is the Floor Price plus the excess of Settlement Price over the Cap Price, and the denominator of which is such Settlement Price.

F4 · derivative.expiration_date: On each of May 6-May 8, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CDF transferred to the buyer a portion of the Pledged Shares pursuant to the formula above.

F1 · ownership.nature: The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial LLC ("CDF"), the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

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May 07, 2025 Filed May 9, 2025 17:47 UTC OtherCommon Stock 210,242 $23.13 $4,862,476.98
Disclosure

SEC source: 0001829126-25-003539 · ownership.xml · nonDerivative · entry 1

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 23,111,347

F2 · kind: On May 7, 2025, May 8, 2025, and May 9, 2025, CDF settled the first three tranches of a prepaid variable forward sale transaction (the "VPF") entered into on July 5, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied. The contract for the VPF obligated CDF to, for each such tranche, deliver to the buyer up to 259,800 shares (adjusted for stock splits) of CELH common stock (the "Pledged Shares") T+1 following the maturity of the VPF (occurring in twenty approximately equal tranches from May 6, 2025 to June 3, 2025). In physical settlement of these three tranches of the VPF, the number of Pledged Shares to be delivered for each tranche was to be determined according to the following formula.

F3 · kind: If the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a "Settlement Price") was: (a) less than or equal to $19.6784 (the "Floor Price"), CDF would deliver to the buyer all of the Pledged Shares for that tranche; (b) greater than the Floor Price but less than or equal to $26.2379 (the "Cap Price), CDF would deliver to the buyer the number of shares equal to all of the Pledged Shares for that tranche multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price; or (c) greater than the Cap Price, CDF would deliver to the buyer the number of shares equal to all of Pledged Shares for that tranche multiplied by a fraction, the numerator of which is the Floor Price plus the excess of Settlement Price over the Cap Price, and the denominator of which is such Settlement Price.

F4 · kind: On each of May 6-May 8, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CDF transferred to the buyer a portion of the Pledged Shares pursuant to the formula above.

F1 · ownership.nature: The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial LLC ("CDF"), the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

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May 05, 2025 Filed May 6, 2025 16:17 UTC
Storey Paul H.Chief Supply Chain Officer
Tax withholdingCommon Stock, $0.001 par value per share 2,025 $33.89 $68,627.25
Disclosure

SEC source: 0001341766-25-000083 · wk-form4_1746562659.xml · nonDerivative · entry 1

Storey Paul H. · CIK 0001990789 · Chief Supply Chain Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 43,272

F1 · shares: This number represents shares of common stock par value $0.001 per share, of Celsius Holdings, Inc. withheld to satisfy the tax withholding obligation due upon vesting of restricted stock units.

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April 18, 2025 Filed Apr 22, 2025 20:31 UTC
Langhans JarrodChief Financial Officer
Tax withholdingCommon Stock, $0.001 par value per share 4,391 $37.24 $163,520.84
Disclosure

SEC source: 0001341766-25-000071 · wk-form4_1745353865.xml · nonDerivative · entry 1

Langhans Jarrod · CIK 0001924011 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 114,227

F1 · shares: This number represents shares of common stock par value $0.001 per share, of Celsius Holdings, Inc. withheld to satisfy the tax withholding obligation due upon vesting of restricted stock units.

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March 11, 2025 Filed Mar 13, 2025 16:33 UTC SaleCommon Stock, $0.001 par value per share 4,000 $28.47 $113,880.00
Disclosure

SEC source: 0001341766-25-000060 · wk-form4_1741897984.xml · nonDerivative · entry 1

Russell Joyce · CIK 0001890294 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,106

F1 · shares: This number represents shares of common stock par value $0.001 per share, of Celsius Holdings, Inc. sold to satisfy the tax withholding obligation due upon vesting of restricted stock units.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $28.47 to $28.48, 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.

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March 11, 2025 Filed Mar 13, 2025 16:32 UTC Exercise / conversionCommon Stock Option · Derivative 70,000 $0.00 Strike: $4.84 $0.00
Disclosure

SEC source: 0001341766-25-000059 · wk-form4_1741897959.xml · derivative · entry 3

Levy Caroline S · CIK 0001820042 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, $0.001 par value per share · 70,000 shares

Expires 2025-07-30

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 11, 2025 Filed Mar 13, 2025 16:32 UTC SaleCommon Stock, $0.001 par value per share 70,000 $26.84 $1,878,800.00
Disclosure

SEC source: 0001341766-25-000059 · wk-form4_1741897959.xml · nonDerivative · entry 2

Levy Caroline S · CIK 0001820042 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,756

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $26.72 to $26.99, 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.

Read SEC document
March 11, 2025 Filed Mar 13, 2025 16:32 UTC Exercise / conversionCommon Stock, $0.001 par value per share 70,000 $4.84 $338,800.00
Disclosure

SEC source: 0001341766-25-000059 · wk-form4_1741897959.xml · nonDerivative · entry 1

Levy Caroline S · CIK 0001820042 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 112,756

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 06, 2025 Filed Mar 10, 2025 16:17 UTC
Storey Paul H.Chief Supply Chain Officer
SaleCommon Stock, $0.001 par value per share 10,188 $25.77 $262,544.76
Disclosure

SEC source: 0001341766-25-000053 · wk-form4_1741637856.xml · nonDerivative · entry 1

Storey Paul H. · CIK 0001990789 · Chief Supply Chain Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 45,297

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $25.77 to $25.79, 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.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 17:16 UTC GrantCommon Stock, $0.001 par value per share 4,865 $0.00 $0.00
Disclosure

SEC source: 0001341766-25-000049 · wk-form4_1741126613.xml · nonDerivative · entry 1

Melotte Hans MJ · CIK 0002037894 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,725

F1 · shares: 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 fully vest on the first anniversary of the grant date.

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March 01, 2025 Filed Mar 4, 2025 17:04 UTC
Watson Kyle AudreyChief Marketing Officer
GrantCommon Stock, $0.001 par value per share 18,392 $0.00 $0.00
Disclosure

SEC source: 0001341766-25-000033 · wk-form4_1741125855.xml · nonDerivative · entry 2

Watson Kyle Audrey · CIK 0002013279 · Chief Marketing Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 89,501

F2 · shares: 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 in three equal annual installments beginning on the first anniversary of the grant date.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 17:04 UTC
Watson Kyle AudreyChief Marketing Officer
Tax withholdingCommon Stock, $0.001 par value per share 894 $25.69 $22,966.86
Disclosure

SEC source: 0001341766-25-000033 · wk-form4_1741125855.xml · nonDerivative · entry 1

Watson Kyle Audrey · CIK 0002013279 · Chief Marketing Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 71,109

F1 · shares: This number represents shares of common stock par value $0.001 per share, of Celsius Holdings, Inc. withheld to satisfy the tax withholding obligation due upon vesting of restricted stock units.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 22:15 UTC
Langhans JarrodChief Financial Officer
GrantCommon Stock, $0.001 par value per share 31,335 $0.00 $0.00
Disclosure

SEC source: 0001341766-25-000047 · wk-form4_1741126498.xml · nonDerivative · entry 2

Langhans Jarrod · CIK 0001924011 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 118,618

F2 · shares: 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 in three equal annual installments beginning on the first anniversary of the grant date.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 22:15 UTC
Langhans JarrodChief Financial Officer
Tax withholdingCommon Stock, $0.001 par value per share 1,490 $25.69 $38,278.10
Disclosure

SEC source: 0001341766-25-000047 · wk-form4_1741126498.xml · nonDerivative · entry 1

Langhans Jarrod · CIK 0001924011 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 87,283

F1 · shares: This number represents shares of common stock par value $0.001 per share, of Celsius Holdings, Inc. withheld to satisfy the tax withholding obligation due upon vesting of restricted stock units.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 16:52 UTC GrantCommon Stock, $0.001 par value per share 4,865 $0.00 $0.00
Disclosure

SEC source: 0001341766-25-000028 · wk-form4_1741125149.xml · nonDerivative · entry 1

Castaldo Nicholas · CIK 0001685716 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By the N.A. Castaldo Separate Property Trust

Disclosed balance after: 357,729

F1 · shares: 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 fully vest on the first anniversary of the grant date.

F2 · ownership.nature: 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.

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March 01, 2025 Filed Mar 4, 2025 21:51 UTC
Fieldly JohnDirector · Chief Executive Officer
GrantCommon Stock, $0.001 par value per share 72,985 $0.00 $0.00
Disclosure

SEC source: 0001341766-25-000026 · wk-form4_1741125064.xml · nonDerivative · entry 2

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,302,609

F2 · shares: 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 in three equal annual installments beginning on the first anniversary of the grant date.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 21:51 UTC
Fieldly JohnDirector · Chief Executive Officer
Tax withholdingCommon Stock, $0.001 par value per share 2,482 $25.69 $63,762.58
Disclosure

SEC source: 0001341766-25-000026 · wk-form4_1741125064.xml · nonDerivative · entry 1

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,229,624

F1 · shares: This number represents shares of common stock par value $0.001 per share, of Celsius Holdings, Inc. withheld to satisfy the tax withholding obligation due upon vesting of restricted stock units.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 22:09 UTC
Kravitz HalDirector
GrantCommon Stock, $0.001 par value per share 4,865 $0.00 $0.00
Disclosure

SEC source: 0001341766-25-000041 · wk-form4_1741126134.xml · nonDerivative · entry 1

Kravitz Hal · CIK 0001685649 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 206,147

F1 · shares: 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 fully vest on the first anniversary of the grant date.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 22:07 UTC GrantCommon Stock, $0.001 par value per share 4,865 $0.00 $0.00
Disclosure

SEC source: 0001341766-25-000039 · wk-form4_1741126071.xml · nonDerivative · entry 1

MILLER CHERYL · CIK 0001207117 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,606

F1 · shares: 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 fully vest on the first anniversary of the grant date.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 17:48 UTC
Storey Paul H.Chief Supply Chain Officer
GrantCommon Stock, $0.001 par value per share 18,392 $0.00 $0.00
Disclosure

SEC source: 0001341766-25-000051 · wk-form4_1741128525.xml · nonDerivative · entry 2

Storey Paul H. · CIK 0001990789 · Chief Supply Chain Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 55,485

F2 · shares: 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 in three equal annual installments beginning on the first anniversary of the grant date.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 17:48 UTC
Storey Paul H.Chief Supply Chain Officer
Tax withholdingCommon Stock, $0.001 par value per share 894 $25.69 $22,966.86
Disclosure

SEC source: 0001341766-25-000051 · wk-form4_1741128525.xml · nonDerivative · entry 1

Storey Paul H. · CIK 0001990789 · Chief Supply Chain Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,093

F1 · shares: This number represents shares of common stock par value $0.001 per share, of Celsius Holdings, Inc. withheld to satisfy the tax withholding obligation due upon vesting of restricted stock units.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 17:14 UTC
Mattessich Richard StephenChief Legal Officer
GrantCommon Stock, $0.001 par value per share 18,392 $0.00 $0.00
Disclosure

SEC source: 0001341766-25-000045 · wk-form4_1741126442.xml · nonDerivative · entry 2

Mattessich Richard Stephen · CIK 0001999135 · Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 33,423

F2 · shares: 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 in three equal annual installments beginning on the first anniversary of the grant date.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 17:14 UTC
Mattessich Richard StephenChief Legal Officer
Tax withholdingCommon Stock, $0.001 par value per share 1,015 $25.69 $26,075.35
Disclosure

SEC source: 0001341766-25-000045 · wk-form4_1741126442.xml · nonDerivative · entry 1

Mattessich Richard Stephen · CIK 0001999135 · Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 15,031

F1 · shares: This number represents shares of common stock par value $0.001 per share, of Celsius Holdings, Inc. withheld to satisfy the tax withholding obligation due upon vesting of restricted stock units.

Read SEC document
March 01, 2025 Filed Mar 4, 2025 17:13 UTC GrantCommon Stock, $0.001 par value per share 4,865 $0.00 $0.00
Disclosure

SEC source: 0001341766-25-000043 · wk-form4_1741126387.xml · nonDerivative · entry 1

Russell Joyce · CIK 0001890294 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 23,106

F1 · shares: 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 fully vest on the first anniversary of the grant date.

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March 01, 2025 Filed Mar 4, 2025 17:06 UTC GrantCommon Stock, $0.001 par value per share 4,865 $0.00 $0.00
Disclosure

SEC source: 0001341766-25-000037 · wk-form4_1741126000.xml · nonDerivative · entry 1

DeSantis Damon · CIK 0001889279 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,689,576

F1 · shares: 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 fully vest on the first anniversary of the grant date.

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March 01, 2025 Filed Mar 4, 2025 17:05 UTC GrantCommon Stock, $0.001 par value per share 4,865 $0.00 $0.00
Disclosure

SEC source: 0001341766-25-000035 · wk-form4_1741125941.xml · nonDerivative · entry 1

Levy Caroline S · CIK 0001820042 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,756

F1 · shares: 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 fully vest on the first anniversary of the grant date.

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March 01, 2025 Filed Mar 4, 2025 16:53 UTC
Guilfoyle TonyChief Commercial Officer
GrantCommon Stock, $0.001 par value per share 18,392 $0.00 $0.00
Disclosure

SEC source: 0001341766-25-000030 · wk-form4_1741125219.xml · nonDerivative · entry 2

Guilfoyle Tony · CIK 0001990734 · Chief Commercial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 91,034

F2 · shares: 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 in three equal annual installments beginning on the first anniversary of the grant date.

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March 01, 2025 Filed Mar 4, 2025 16:53 UTC
Guilfoyle TonyChief Commercial Officer
Tax withholdingCommon Stock, $0.001 par value per share 894 $25.69 $22,966.86
Disclosure

SEC source: 0001341766-25-000030 · wk-form4_1741125219.xml · nonDerivative · entry 1

Guilfoyle Tony · CIK 0001990734 · Chief Commercial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 72,642

F1 · shares: This number represents shares of common stock par value $0.001 per share, of Celsius Holdings, Inc. withheld to satisfy the tax withholding obligation due upon vesting of restricted stock units.

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February 03, 2025 Filed Feb 3, 2025 21:05 UTC
DeSantis Dean10% owner
OtherCall Option (obligation to sell) · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000642 · ownership.xml · derivative · entry 1

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires 2025-02-03

F3 · derivative.exercise_price: The options were out of the money on the expiration date and expired without being exercised.

F2 · kind: CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.

F1 · ownership.nature: The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial LLC ("CDF"), the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

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February 03, 2025 Filed Feb 3, 2025 21:05 UTC OtherCall Option (obligation to sell) · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000644 · ownership.xml · derivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires 2025-02-03

F3 · derivative.exercise_price: The options were out of the money on the expiration date and expired without being exercised.

F2 · kind: CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.

F1 · ownership.nature: The Reporting Person is the manager of CD Financial LLC ("CDF") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CDF. CDF is the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

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February 03, 2025 Filed Feb 3, 2025 16:05 UTC OtherCall Option (obligation to sell) · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000643 · ownership.xml · derivative · entry 1

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires 2025-02-03

F3 · derivative.exercise_price: The options were out of the money on the expiration date and expired without being exercised.

F2 · kind: CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.

F1 · ownership.nature: The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial LLC ("CDF"), the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

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January 31, 2025 Filed Jan 31, 2025 21:05 UTC
DeSantis Dean10% owner
OtherCall Option (obligation to sell) · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000610 · ownership.xml · derivative · entry 3

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires 2025-01-31

F3 · derivative.exercise_price: The options were out of the money on the expiration date and expired without being exercised.

F2 · kind: CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.

F1 · ownership.nature: The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial LLC ("CDF"), the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

Read SEC document
January 31, 2025 Filed Jan 31, 2025 21:05 UTC OtherCall Option (obligation to sell) · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000612 · ownership.xml · derivative · entry 3

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires 2025-01-31

F3 · derivative.exercise_price: The options were out of the money on the expiration date and expired without being exercised.

F2 · kind: CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.

F1 · ownership.nature: The Reporting Person is the manager of CD Financial LLC ("CDF") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CDF. CDF is the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

Read SEC document
January 31, 2025 Filed Jan 31, 2025 16:05 UTC OtherCall Option (obligation to sell) · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000611 · ownership.xml · derivative · entry 3

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires 2025-01-31

F3 · derivative.exercise_price: The options were out of the money on the expiration date and expired without being exercised.

F2 · kind: CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.

F1 · ownership.nature: The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial LLC ("CDF"), the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

Read SEC document
January 30, 2025 Filed Jan 31, 2025 21:05 UTC
DeSantis Dean10% owner
OtherCall Option (obligation to sell) · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000610 · ownership.xml · derivative · entry 2

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires 2025-01-30

F3 · derivative.exercise_price: The options were out of the money on the expiration date and expired without being exercised.

F2 · kind: CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.

F1 · ownership.nature: The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial LLC ("CDF"), the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

Read SEC document
January 30, 2025 Filed Jan 31, 2025 21:05 UTC OtherCall Option (obligation to sell) · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000612 · ownership.xml · derivative · entry 2

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires 2025-01-30

F3 · derivative.exercise_price: The options were out of the money on the expiration date and expired without being exercised.

F2 · kind: CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.

F1 · ownership.nature: The Reporting Person is the manager of CD Financial LLC ("CDF") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CDF. CDF is the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

Read SEC document
January 30, 2025 Filed Jan 31, 2025 16:05 UTC OtherCall Option (obligation to sell) · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000611 · ownership.xml · derivative · entry 2

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires 2025-01-30

F3 · derivative.exercise_price: The options were out of the money on the expiration date and expired without being exercised.

F2 · kind: CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.

F1 · ownership.nature: The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial LLC ("CDF"), the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

Read SEC document
January 29, 2025 Filed Jan 31, 2025 21:05 UTC
DeSantis Dean10% owner
OtherCall Option (obligation to sell) · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000610 · ownership.xml · derivative · entry 1

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires 2025-01-29

F3 · derivative.exercise_price: The options were out of the money on the expiration date and expired without being exercised.

F2 · kind: CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.

F1 · ownership.nature: The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial LLC ("CDF"), the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

Read SEC document
January 29, 2025 Filed Jan 31, 2025 21:05 UTC OtherCall Option (obligation to sell) · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000612 · ownership.xml · derivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires 2025-01-29

F3 · derivative.exercise_price: The options were out of the money on the expiration date and expired without being exercised.

F2 · kind: CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.

F1 · ownership.nature: The Reporting Person is the manager of CD Financial LLC ("CDF") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CDF. CDF is the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

Read SEC document
January 29, 2025 Filed Jan 31, 2025 16:05 UTC OtherCall Option (obligation to sell) · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000611 · ownership.xml · derivative · entry 1

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires 2025-01-29

F3 · derivative.exercise_price: The options were out of the money on the expiration date and expired without being exercised.

F2 · kind: CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.

F1 · ownership.nature: The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial LLC ("CDF"), the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

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January 28, 2025 Filed Jan 28, 2025 21:05 UTC
DeSantis Dean10% owner
OtherCall Option (obligation to sell) · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000459 · ownership.xml · derivative · entry 6

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires 2025-01-28

F3 · derivative.exercise_price: The options were out of the money on the expiration date and expired without being exercised.

F2 · kind: CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.

F1 · ownership.nature: The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial LLC ("CDF"), the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

Read SEC document
January 28, 2025 Filed Jan 28, 2025 21:05 UTC OtherCall Option (obligation to sell) · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000461 · ownership.xml · derivative · entry 6

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires 2025-01-28

F3 · derivative.exercise_price: The options were out of the money on the expiration date and expired without being exercised.

F2 · kind: CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.

F1 · ownership.nature: The Reporting Person is the manager of CD Financial LLC ("CDF") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CDF. CDF is the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

Read SEC document
January 28, 2025 Filed Jan 28, 2025 16:05 UTC OtherCall Option (obligation to sell) · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000460 · ownership.xml · derivative · entry 6

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires 2025-01-28

F3 · derivative.exercise_price: The options were out of the money on the expiration date and expired without being exercised.

F2 · kind: CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.

F1 · ownership.nature: The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial LLC ("CDF"), the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

Read SEC document
January 27, 2025 Filed Jan 28, 2025 21:05 UTC
DeSantis Dean10% owner
OtherCall Option (obligation to sell) · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000459 · ownership.xml · derivative · entry 5

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires 2025-01-27

F3 · derivative.exercise_price: The options were out of the money on the expiration date and expired without being exercised.

F2 · kind: CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.

F1 · ownership.nature: The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial LLC ("CDF"), the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

Read SEC document
January 27, 2025 Filed Jan 28, 2025 21:05 UTC OtherCall Option (obligation to sell) · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000461 · ownership.xml · derivative · entry 5

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires 2025-01-27

F3 · derivative.exercise_price: The options were out of the money on the expiration date and expired without being exercised.

F2 · kind: CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.

F1 · ownership.nature: The Reporting Person is the manager of CD Financial LLC ("CDF") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CDF. CDF is the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

Read SEC document
January 27, 2025 Filed Jan 28, 2025 16:05 UTC OtherCall Option (obligation to sell) · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000460 · ownership.xml · derivative · entry 5

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires 2025-01-27

F3 · derivative.exercise_price: The options were out of the money on the expiration date and expired without being exercised.

F2 · kind: CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.

F1 · ownership.nature: The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial LLC ("CDF"), the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

Read SEC document
January 24, 2025 Filed Jan 28, 2025 21:05 UTC
DeSantis Dean10% owner
OtherCall Option (obligation to sell) · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000459 · ownership.xml · derivative · entry 4

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires 2025-01-24

F3 · derivative.exercise_price: The options were out of the money on the expiration date and expired without being exercised.

F2 · kind: CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.

F1 · ownership.nature: The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial LLC ("CDF"), the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

Read SEC document
January 24, 2025 Filed Jan 28, 2025 21:05 UTC OtherCall Option (obligation to sell) · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000461 · ownership.xml · derivative · entry 4

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires 2025-01-24

F3 · derivative.exercise_price: The options were out of the money on the expiration date and expired without being exercised.

F2 · kind: CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.

F1 · ownership.nature: The Reporting Person is the manager of CD Financial LLC ("CDF") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CDF. CDF is the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

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January 24, 2025 Filed Jan 28, 2025 16:05 UTC OtherCall Option (obligation to sell) · Derivative 150,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000460 · ownership.xml · derivative · entry 4

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 150,000 shares

Expires 2025-01-24

F3 · derivative.exercise_price: The options were out of the money on the expiration date and expired without being exercised.

F2 · kind: CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.

F1 · ownership.nature: The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial LLC ("CDF"), the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

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January 23, 2025 Filed Jan 23, 2025 22:30 UTC
DeSantis Dean10% owner
OtherCall Option (obligation to sell) · Derivative 50,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000336 · ownership.xml · derivative · entry 3

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

Underlying: Common Stock · 50,000 shares

Expires 2025-01-23

F3 · derivative.exercise_price: The options were out of the money on the expiration date and expired without being exercised.

F2 · kind: CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.

F1 · ownership.nature: The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial LLC ("CDF"), the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.