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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

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

SEC source: 0001829126-25-000338 · 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 · 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 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 23, 2025 Filed Jan 23, 2025 17:30 UTC OtherCall Option (obligation to sell) · Derivative 50,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000337 · 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 · 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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January 23, 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 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 2025-01-23

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.

F4 · shares: This Form 4 amends and supersedes the Form 4 filed on January 23, 2025. The Number of Derivative Securities Disposed Of and Amount of Securities Underlying Derivative Security sections were amended to give effect to a 3-for-1 stock split implemented by CELH in November 2023.

F4 · derivative.underlying_shares: This Form 4 amends and supersedes the Form 4 filed on January 23, 2025. The Number of Derivative Securities Disposed Of and Amount of Securities Underlying Derivative Security sections were amended to give effect to a 3-for-1 stock split implemented by CELH in November 2023.

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 23, 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 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 2025-01-23

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.

F4 · shares: This Form 4 amends and supersedes the Form 4 filed on January 23, 2025. The Number of Derivative Securities Disposed Of and Amount of Securities Underlying Derivative Security sections were amended to give effect to a 3-for-1 stock split implemented by CELH in November 2023.

F4 · derivative.underlying_shares: This Form 4 amends and supersedes the Form 4 filed on January 23, 2025. The Number of Derivative Securities Disposed Of and Amount of Securities Underlying Derivative Security sections were amended to give effect to a 3-for-1 stock split implemented by CELH in November 2023.

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 23, 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 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 2025-01-23

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.

F4 · shares: This Form 4 amends and supersedes the Form 4 filed on January 23, 2025. The Number of Derivative Securities Disposed Of and Amount of Securities Underlying Derivative Security sections were amended to give effect to a 3-for-1 stock split implemented by CELH in November 2023.

F4 · derivative.underlying_shares: This Form 4 amends and supersedes the Form 4 filed on January 23, 2025. The Number of Derivative Securities Disposed Of and Amount of Securities Underlying Derivative Security sections were amended to give effect to a 3-for-1 stock split implemented by CELH in November 2023.

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 22, 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 2

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 2025-01-22

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

SEC source: 0001829126-25-000338 · 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 · 50,000 shares

Expires 2025-01-22

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 22, 2025 Filed Jan 23, 2025 17:30 UTC OtherCall Option (obligation to sell) · Derivative 50,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000337 · 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 · 50,000 shares

Expires 2025-01-22

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 22, 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 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 2025-01-22

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.

F4 · shares: This Form 4 amends and supersedes the Form 4 filed on January 23, 2025. The Number of Derivative Securities Disposed Of and Amount of Securities Underlying Derivative Security sections were amended to give effect to a 3-for-1 stock split implemented by CELH in November 2023.

F4 · derivative.underlying_shares: This Form 4 amends and supersedes the Form 4 filed on January 23, 2025. The Number of Derivative Securities Disposed Of and Amount of Securities Underlying Derivative Security sections were amended to give effect to a 3-for-1 stock split implemented by CELH in November 2023.

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 22, 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 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 2025-01-22

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.

F4 · shares: This Form 4 amends and supersedes the Form 4 filed on January 23, 2025. The Number of Derivative Securities Disposed Of and Amount of Securities Underlying Derivative Security sections were amended to give effect to a 3-for-1 stock split implemented by CELH in November 2023.

F4 · derivative.underlying_shares: This Form 4 amends and supersedes the Form 4 filed on January 23, 2025. The Number of Derivative Securities Disposed Of and Amount of Securities Underlying Derivative Security sections were amended to give effect to a 3-for-1 stock split implemented by CELH in November 2023.

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 22, 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 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 2025-01-22

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.

F4 · shares: This Form 4 amends and supersedes the Form 4 filed on January 23, 2025. The Number of Derivative Securities Disposed Of and Amount of Securities Underlying Derivative Security sections were amended to give effect to a 3-for-1 stock split implemented by CELH in November 2023.

F4 · derivative.underlying_shares: This Form 4 amends and supersedes the Form 4 filed on January 23, 2025. The Number of Derivative Securities Disposed Of and Amount of Securities Underlying Derivative Security sections were amended to give effect to a 3-for-1 stock split implemented by CELH in November 2023.

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 21, 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 1

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 2025-01-21

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 21, 2025 Filed Jan 23, 2025 22:30 UTC OtherCall Option (obligation to sell) · Derivative 50,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000338 · 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 · 50,000 shares

Expires 2025-01-21

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 21, 2025 Filed Jan 23, 2025 17:30 UTC OtherCall Option (obligation to sell) · Derivative 50,000 $0.00 $0.00
Disclosure

SEC source: 0001829126-25-000337 · 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 · 50,000 shares

Expires 2025-01-21

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 21, 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 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 2025-01-21

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.

F4 · shares: This Form 4 amends and supersedes the Form 4 filed on January 23, 2025. The Number of Derivative Securities Disposed Of and Amount of Securities Underlying Derivative Security sections were amended to give effect to a 3-for-1 stock split implemented by CELH in November 2023.

F4 · derivative.underlying_shares: This Form 4 amends and supersedes the Form 4 filed on January 23, 2025. The Number of Derivative Securities Disposed Of and Amount of Securities Underlying Derivative Security sections were amended to give effect to a 3-for-1 stock split implemented by CELH in November 2023.

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 21, 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 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 2025-01-21

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.

F4 · shares: This Form 4 amends and supersedes the Form 4 filed on January 23, 2025. The Number of Derivative Securities Disposed Of and Amount of Securities Underlying Derivative Security sections were amended to give effect to a 3-for-1 stock split implemented by CELH in November 2023.

F4 · derivative.underlying_shares: This Form 4 amends and supersedes the Form 4 filed on January 23, 2025. The Number of Derivative Securities Disposed Of and Amount of Securities Underlying Derivative Security sections were amended to give effect to a 3-for-1 stock split implemented by CELH in November 2023.

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 21, 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 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 2025-01-21

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.

F4 · shares: This Form 4 amends and supersedes the Form 4 filed on January 23, 2025. The Number of Derivative Securities Disposed Of and Amount of Securities Underlying Derivative Security sections were amended to give effect to a 3-for-1 stock split implemented by CELH in November 2023.

F4 · derivative.underlying_shares: This Form 4 amends and supersedes the Form 4 filed on January 23, 2025. The Number of Derivative Securities Disposed Of and Amount of Securities Underlying Derivative Security sections were amended to give effect to a 3-for-1 stock split implemented by CELH in November 2023.

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 01, 2025 Filed Jan 3, 2025 16:44 UTC
Watson Kyle AudreyChief Marketing Officer
Tax withholdingCommon Stock, $0.001 par value per share 5,575 $26.34 $146,845.50
Disclosure

SEC source: 0001341766-25-000010 · wk-form4_1735940654.xml · nonDerivative · entry 1

Watson Kyle Audrey · CIK 0002013279 · Chief Marketing Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 72,003

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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January 01, 2025 Filed Jan 3, 2025 21:38 UTC
Langhans JarrodChief Financial Officer
Tax withholdingCommon Stock, $0.001 par value per share 3,783 $26.34 $99,644.22
Disclosure

SEC source: 0001341766-25-000006 · wk-form4_1735940305.xml · nonDerivative · entry 1

Langhans Jarrod · CIK 0001924011 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 88,773

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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January 01, 2025 Filed Jan 3, 2025 21:26 UTC
Fieldly JohnDirector · Chief Executive Officer
Tax withholdingCommon Stock, $0.001 par value per share 10,963 $26.34 $288,765.42
Disclosure

SEC source: 0001341766-25-000002 · wk-form4_1735939598.xml · nonDerivative · entry 1

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,232,106

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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January 01, 2025 Filed Jan 3, 2025 16:42 UTC
Storey Paul H.Chief Supply Chain Officer
Tax withholdingCommon Stock, $0.001 par value per share 5,575 $26.34 $146,845.50
Disclosure

SEC source: 0001341766-25-000008 · wk-form4_1735940515.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,987

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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January 01, 2025 Filed Jan 3, 2025 16:30 UTC
Guilfoyle TonyChief Commercial Officer
Tax withholdingCommon Stock, $0.001 par value per share 5,575 $26.34 $146,845.50
Disclosure

SEC source: 0001341766-25-000004 · wk-form4_1735939811.xml · nonDerivative · entry 1

Guilfoyle Tony · CIK 0001990734 · Chief Commercial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 73,536

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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December 23, 2024 Filed Dec 26, 2024 11:11 UTC
Fieldly JohnDirector · Chief Executive Officer
Disposition to issuerCommon Stock, $0.001 par value per share 18,000 $0.00 $0.00
Disclosure

SEC source: 0001341766-24-000103 · wk-form4_1735211511.xml · nonDerivative · entry 1

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,243,069

F1 · shares: Includes 12,000 shares of Celsius common stock and 6,000 restricted stock units ("RSUs") that were cancelled by the Company. The shares and RSUs were acquired as part of a grant of RSUs which occurred prior to the March 16, 2022 filling of restated financial statements for the periods ended June 30, 2021 and September 30, 2021.

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December 12, 2024 Filed Dec 16, 2024 22:39 UTC SaleCommon Stock 65,000 $31.15 $2,024,750.00
Disclosure

SEC source: 0001829126-24-008338 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 261,245

Read SEC document
November 19, 2024 Filed Nov 21, 2024 16:47 UTC
Guilfoyle TonyChief Commercial Officer
Tax withholdingCommon Stock, $0.001 par value per share 10,830 $27.29 $295,550.70
Disclosure

SEC source: 0001341766-24-000100 · wk-form4_1732225667.xml · nonDerivative · entry 1

Guilfoyle Tony · CIK 0001990734 · Chief Commercial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 79,111

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
November 07, 2024 Filed Nov 8, 2024 16:18 UTC GrantCommon Stock, $0.001 par value per share 1,860 $0.00 $0.00
Disclosure

SEC source: 0001341766-24-000098 · wk-form4_1731100699.xml · nonDerivative · entry 1

Melotte Hans MJ · CIK 0002037894 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,860

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 represent a pro rata portion of the Company's non-employee director annual equity grant based on Mr. Melotte's appointment to the Board on September 19, 2024 and vest on March 1, 2025.

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November 01, 2024 Filed Nov 4, 2024 17:48 UTC
Mattessich Richard StephenChief Legal Officer
Tax withholdingCommon Stock, $0.001 par value per share 816 $31.48 $25,687.68
Disclosure

SEC source: 0001341766-24-000090 · wk-form4_1730760500.xml · nonDerivative · entry 1

Mattessich Richard Stephen · CIK 0001999135 · Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,046

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
September 13, 2024 Filed Sep 16, 2024 22:31 UTC
Fieldly JohnDirector · Chief Executive Officer
Exercise / conversionCommon Stock Option · Derivative 900,000 $0.00 Strike: $1.61 $0.00
Disclosure

SEC source: 0001341766-24-000074 · wk-form4_1726525873.xml · derivative · entry 10

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, $0.001 par value per share · 900,000 shares

Expires 2028-04-16

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.

F7 · derivative.exercise_date: The options, representing a right to purchase a total of 900,000 shares, became exercisable in three equal installments beginning on April 16, 2019, which was the first anniversary of the date on which the option was granted.

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September 13, 2024 Filed Sep 16, 2024 22:31 UTC
Fieldly JohnDirector · Chief Executive Officer
Exercise / conversionCommon Stock Option · Derivative 397,827 $0.00 Strike: $1.93 $0.00
Disclosure

SEC source: 0001341766-24-000074 · wk-form4_1726525873.xml · derivative · entry 9

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, $0.001 par value per share · 397,827 shares

Expires 2028-02-01

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.

F6 · derivative.exercise_date: The options, representing a right to purchase a total of 397,827 shares, became exercisable in three equal installments beginning on February 1, 2019, which was the first anniversary of the date on which the option was granted.

Read SEC document
September 13, 2024 Filed Sep 16, 2024 22:31 UTC
Fieldly JohnDirector · Chief Executive Officer
SaleCommon Stock, $0.001 par value per share 551,421 $34.36 $18,946,825.56
Disclosure

SEC source: 0001341766-24-000074 · wk-form4_1726525873.xml · nonDerivative · entry 6

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,261,069

F1 · shares: The reporting person sold such shares solely to pay the tax liability and the cost of exercise upon the option's settlement.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $33.56 to $35.07, inclusive. The reporting person undertakes to provide 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 above in this footnote.

Read SEC document
September 13, 2024 Filed Sep 16, 2024 22:31 UTC
Fieldly JohnDirector · Chief Executive Officer
Exercise / conversionCommon Stock, $0.001 par value per share 900,000 $1.61 $1,449,000.00
Disclosure

SEC source: 0001341766-24-000074 · wk-form4_1726525873.xml · nonDerivative · entry 4

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,887,337

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
September 13, 2024 Filed Sep 16, 2024 22:31 UTC
Fieldly JohnDirector · Chief Executive Officer
Exercise / conversionCommon Stock, $0.001 par value per share 397,827 $1.93 $767,806.11
Disclosure

SEC source: 0001341766-24-000074 · wk-form4_1726525873.xml · nonDerivative · entry 3

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 987,337

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
September 12, 2024 Filed Sep 16, 2024 22:31 UTC
Fieldly JohnDirector · Chief Executive Officer
Exercise / conversionCommon Stock Option · Derivative 180,396 $0.00 Strike: $1.16 $0.00
Disclosure

SEC source: 0001341766-24-000074 · wk-form4_1726525873.xml · derivative · entry 8

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, $0.001 par value per share · 180,396 shares

Expires 2027-01-26

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.

F5 · derivative.exercise_date: The options, representing a right to purchase a total of 180,396 shares, became exercisable in three equal installments beginning on January 26, 2018, which was the first anniversary of the date on which the option was granted.

Read SEC document
September 12, 2024 Filed Sep 16, 2024 22:31 UTC
Fieldly JohnDirector · Chief Executive Officer
Exercise / conversionCommon Stock Option · Derivative 11,922 $0.00 Strike: $14.21 $0.00
Disclosure

SEC source: 0001341766-24-000074 · wk-form4_1726525873.xml · derivative · entry 7

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock, $0.001 par value per share · 11,922 shares

Expires 2031-01-01

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.

F4 · derivative.exercise_date: The options, representing a right to purchase a total of 11,922 shares, became exercisable in two equal installments beginning on January 1, 2023, which was the first anniversary of the date on which the option was granted.

Read SEC document
September 12, 2024 Filed Sep 16, 2024 22:31 UTC
Fieldly JohnDirector · Chief Executive Officer
SaleCommon Stock, $0.001 par value per share 74,847 $32.80 $2,454,981.60
Disclosure

SEC source: 0001341766-24-000074 · wk-form4_1726525873.xml · nonDerivative · entry 5

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,812,490

F1 · shares: The reporting person sold such shares solely to pay the tax liability and the cost of exercise upon the option's settlement.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $32.77 to $32.89, 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 above in this footnote.

Read SEC document
September 12, 2024 Filed Sep 16, 2024 22:31 UTC
Fieldly JohnDirector · Chief Executive Officer
Exercise / conversionCommon Stock, $0.001 par value per share 180,396 $1.16 $209,259.36
Disclosure

SEC source: 0001341766-24-000074 · wk-form4_1726525873.xml · nonDerivative · entry 2

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 589,510

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
September 12, 2024 Filed Sep 16, 2024 22:31 UTC
Fieldly JohnDirector · Chief Executive Officer
Exercise / conversionCommon Stock, $0.001 par value per share 11,922 $14.21 $169,411.62
Disclosure

SEC source: 0001341766-24-000074 · wk-form4_1726525873.xml · nonDerivative · entry 1

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 409,114

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
August 22, 2024 Filed Aug 26, 2024 21:00 UTC Exercise / conversionStock Options · Derivative 30,000 $0.00 Strike: $1.08 $0.00
Disclosure

SEC source: 0001829126-24-005852 · ownership.xml · derivative · entry 2

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 30,000 shares

Expires not disclosed

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.

F1 · derivative.exercise_date: Represents options granted under the Issuer's 2016 Stock Incentive Plan.

F1 · derivative.expiration_date: Represents options granted under the Issuer's 2016 Stock Incentive Plan.

Read SEC document
August 22, 2024 Filed Aug 26, 2024 21:00 UTC Exercise / conversionCommon Stock 30,000 $1.08 $32,400.00
Disclosure

SEC source: 0001829126-24-005852 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 326,245

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
August 19, 2024 Filed Aug 21, 2024 16:18 UTC
Watson Kyle AudreyChief Marketing Officer
Tax withholdingCommon Stock, $0.001 par value per share 1,634 $41.56 $67,909.04
Disclosure

SEC source: 0001341766-24-000069 · wk-form4_1724271512.xml · nonDerivative · entry 2

Watson Kyle Audrey · CIK 0002013279 · Chief Marketing Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 77,578

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 performance stock units.

Read SEC document
August 19, 2024 Filed Aug 21, 2024 16:18 UTC
Watson Kyle AudreyChief Marketing Officer
GrantCommon Stock, $0.001 par value per share 4,152 $0.00 $0.00
Disclosure

SEC source: 0001341766-24-000069 · wk-form4_1724271512.xml · nonDerivative · entry 1

Watson Kyle Audrey · CIK 0002013279 · Chief Marketing Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 79,212

Read SEC document
August 19, 2024 Filed Aug 21, 2024 20:21 UTC
Langhans JarrodChief Financial Officer
Tax withholdingCommon Stock, $0.001 par value per share 5,766 $41.56 $239,634.96
Disclosure

SEC source: 0001341766-24-000071 · wk-form4_1724271672.xml · nonDerivative · entry 2

Langhans Jarrod · CIK 0001924011 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 92,556

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 performance stock units.

Read SEC document
August 19, 2024 Filed Aug 21, 2024 20:21 UTC
Langhans JarrodChief Financial Officer
GrantCommon Stock, $0.001 par value per share 14,652 $0.00 $0.00
Disclosure

SEC source: 0001341766-24-000071 · wk-form4_1724271672.xml · nonDerivative · entry 1

Langhans Jarrod · CIK 0001924011 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 98,322

Read SEC document
August 19, 2024 Filed Aug 21, 2024 20:22 UTC
Fieldly JohnDirector · Chief Executive Officer
Tax withholdingCommon Stock, $0.001 par value per share 5,766 $41.56 $239,634.96
Disclosure

SEC source: 0001341766-24-000072 · wk-form4_1724271750.xml · nonDerivative · entry 2

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 397,192

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 performance stock units.

Read SEC document
August 19, 2024 Filed Aug 21, 2024 20:22 UTC
Fieldly JohnDirector · Chief Executive Officer
GrantCommon Stock, $0.001 par value per share 14,652 $0.00 $0.00
Disclosure

SEC source: 0001341766-24-000072 · wk-form4_1724271750.xml · nonDerivative · entry 1

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 402,958

Read SEC document
August 19, 2024 Filed Aug 21, 2024 16:20 UTC
Guilfoyle TonyChief Commercial Officer
Tax withholdingCommon Stock, $0.001 par value per share 5,287 $41.56 $219,727.72
Disclosure

SEC source: 0001341766-24-000070 · wk-form4_1724271626.xml · nonDerivative · entry 2

Guilfoyle Tony · CIK 0001990734 · Chief Commercial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 89,941

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 performance stock units.

Read SEC document
August 19, 2024 Filed Aug 21, 2024 16:20 UTC
Guilfoyle TonyChief Commercial Officer
GrantCommon Stock, $0.001 par value per share 13,434 $0.00 $0.00
Disclosure

SEC source: 0001341766-24-000070 · wk-form4_1724271626.xml · nonDerivative · entry 1

Guilfoyle Tony · CIK 0001990734 · Chief Commercial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 95,228

Read SEC document
August 19, 2024 Filed Aug 21, 2024 16:17 UTC
Storey Paul H.Chief Supply Chain Officer
Tax withholdingCommon Stock, $0.001 par value per share 1,634 $41.56 $67,909.04
Disclosure

SEC source: 0001341766-24-000068 · wk-form4_1724271473.xml · nonDerivative · entry 2

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 43,562

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 performance stock units.

Read SEC document
August 19, 2024 Filed Aug 21, 2024 16:17 UTC
Storey Paul H.Chief Supply Chain Officer
GrantCommon Stock, $0.001 par value per share 4,152 $0.00 $0.00
Disclosure

SEC source: 0001341766-24-000068 · wk-form4_1724271473.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 45,196

Read SEC document
June 12, 2024 Filed Jun 13, 2024 21:43 UTC Exercise / conversionStock Options · Derivative 27,000 $0.00 Strike: $1.08 $0.00
Disclosure

SEC source: 0001829126-24-004197 · ownership.xml · derivative · entry 4

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 27,000 shares

Expires not disclosed

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.

F1 · derivative.exercise_date: Represents options granted under the Issuer's 2016 Stock Incentive Plan.

F1 · derivative.expiration_date: Represents options granted under the Issuer's 2016 Stock Incentive Plan.

Read SEC document

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