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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
June 12, 2024 Filed Jun 13, 2024 21:43 UTC Exercise / conversionCommon Stock 27,000 $1.08 $29,160.00
Disclosure

SEC source: 0001829126-24-004197 · ownership.xml · nonDerivative · entry 2

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 296,245

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
June 11, 2024 Filed Jun 13, 2024 21:43 UTC Exercise / conversionStock Options · Derivative 43,000 $0.00 Strike: $1.08 $0.00
Disclosure

SEC source: 0001829126-24-004197 · ownership.xml · derivative · entry 3

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 43,000 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.

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June 11, 2024 Filed Jun 13, 2024 21:43 UTC Exercise / conversionCommon Stock 43,000 $1.08 $46,440.00
Disclosure

SEC source: 0001829126-24-004197 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 269,245

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
May 29, 2024 Filed May 30, 2024 20:15 UTC
DeSantis Dean10% owner
GiftCommon Stock 1,965,988 Not disclosed Not disclosed
Disclosure

SEC source: 0001829126-24-003873 · ownership.xml · nonDerivative · entry 3

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,131,365

F3 · price: Represents shares of common stock distributed by GRAT 2 to the reporting person.

Read SEC document
May 29, 2024 Filed May 30, 2024 20:15 UTC
DeSantis Dean10% owner
GiftCommon Stock 1,318,067 Not disclosed Not disclosed
Disclosure

SEC source: 0001829126-24-003873 · ownership.xml · nonDerivative · entry 2

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by the Estate of Carl DeSantis

Disclosed balance after: 1,318,067

F2 · price: Represents shares of common stock distributed by GRAT 2 to the Estate of Carl DeSantis (the "Estate"). The reporting person is a personal representative of the Estate and accordingly has shared voting and dispositive control over the shares.

F2 · ownership.nature: Represents shares of common stock distributed by GRAT 2 to the Estate of Carl DeSantis (the "Estate"). The reporting person is a personal representative of the Estate and accordingly has shared voting and dispositive control over the shares.

Read SEC document
May 29, 2024 Filed May 30, 2024 20:15 UTC
DeSantis Dean10% owner
GiftCommon Stock 7,216,031 Not disclosed Not disclosed
Disclosure

SEC source: 0001829126-24-003873 · ownership.xml · nonDerivative · entry 1

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by Carl DeSantis Retained Annuity Trust 2

Disclosed balance after: 2,136,067

F1 · price: Represents shares of common stock distributed by the Carl DeSantis Retained Annuity Trust 2 ("GRAT 2"). The reporting person is a co-trustee of GRAT 2 and accordingly has shared voting and dispositive control over these shares.

F1 · ownership.nature: Represents shares of common stock distributed by the Carl DeSantis Retained Annuity Trust 2 ("GRAT 2"). The reporting person is a co-trustee of GRAT 2 and accordingly has shared voting and dispositive control over these shares.

Read SEC document
May 29, 2024 Filed May 30, 2024 20:15 UTC GiftCommon Stock 1,318,067 Not disclosed Not disclosed
Disclosure

SEC source: 0001829126-24-003872 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by the Estate of Carl DeSantis

Disclosed balance after: 1,318,067

F1 · price: Represents shares of common stock received distributed by the Carl DeSantis Retained Annuity Trust 2 to the Estate of Carl DeSantis (the "Estate"). The reporting person is a personal representative of the Estate and accordingly has shared voting and dispositive control over the shares which are the subject of this report.

F1 · ownership.nature: Represents shares of common stock received distributed by the Carl DeSantis Retained Annuity Trust 2 to the Estate of Carl DeSantis (the "Estate"). The reporting person is a personal representative of the Estate and accordingly has shared voting and dispositive control over the shares which are the subject of this report.

Read SEC document
May 29, 2024 Filed May 30, 2024 16:15 UTC GiftCommon Stock 1,965,988 Not disclosed Not disclosed
Disclosure

SEC source: 0001829126-24-003874 · ownership.xml · nonDerivative · entry 2

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,545,167

F2 · price: Represents shares of common stock distributed by GRAT 2 to the reporting person.

Read SEC document
May 29, 2024 Filed May 30, 2024 16:15 UTC GiftCommon Stock 7,216,031 Not disclosed Not disclosed
Disclosure

SEC source: 0001829126-24-003874 · ownership.xml · nonDerivative · entry 1

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · Held by Carl DeSantis Retained Annuity Trust 2

Disclosed balance after: 2,136,067

F1 · price: Represents shares of common stock distributed by the Carl DeSantis Retained Annuity Trust 2 ("GRAT 2"). The reporting person is a co-trustee of GRAT 2 and accordingly has shared voting and dispositive control over these shares.

F1 · ownership.nature: Represents shares of common stock distributed by the Carl DeSantis Retained Annuity Trust 2 ("GRAT 2"). The reporting person is a co-trustee of GRAT 2 and accordingly has shared voting and dispositive control over these shares.

Read SEC document
May 29, 2024 Filed May 31, 2024 16:38 UTC GiftCommon Stock, $0.001 par value per share 1,965,988 $0.00 $0.00
Disclosure

SEC source: 0001341766-24-000044 · wk-form4_1717187650.xml · nonDerivative · entry 1

DeSantis Damon · CIK 0001889279 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,684,711

F1 · shares: The reported transaction represents the transfer of shares made as a gift for no consideration.

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May 17, 2024 Filed May 17, 2024 20:56 UTC
Fieldly JohnDirector · Chief Executive Officer
GrantCommon Stock, $0.001 par value per share 8,062 $93.02 $749,927.24
Disclosure

SEC source: 0001341766-24-000038 · wk-form4_1715979361.xml · nonDerivative · entry 1

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 388,306

F1 · security: 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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May 17, 2024 Filed May 20, 2024 23:04 UTC SaleCommon Stock 40,000 $92.95 $3,718,000.00
Disclosure

SEC source: 0001829126-24-003571 · ownership.xml · nonDerivative · entry 2

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 226,245

Read SEC document
May 16, 2024 Filed May 20, 2024 23:04 UTC Exercise / conversionStock Options · Derivative 65,000 $0.00 Strike: $1.08 $0.00
Disclosure

SEC source: 0001829126-24-003571 · ownership.xml · derivative · entry 3

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 65,000 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
May 16, 2024 Filed May 20, 2024 23:04 UTC Exercise / conversionCommon Stock 65,000 $1.08 $70,200.00
Disclosure

SEC source: 0001829126-24-003571 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 266,245

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
May 16, 2024 Filed May 22, 2024 20:15 UTC
DeSantis Dean10% owner
SaleCommon Stock 53,880 $92.81 $5,000,602.80
Disclosure

SEC source: 0001829126-24-003658 · ownership.xml · nonDerivative · entry 1

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 165,377

Read SEC document
May 14, 2024 Filed May 15, 2024 20:22 UTC
Kravitz HalDirector
SaleCommon Stock, $0.001 par value per share 16,500 $90.27 $1,489,455.00
Disclosure

SEC source: 0001341766-24-000036 · wk-form4_1715804561.xml · nonDerivative · entry 1

Kravitz Hal · CIK 0001685649 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 201,282

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $90.26 to $90.43, 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 range set forth in this footnote.

Read SEC document
May 07, 2024 Filed May 7, 2024 21:00 UTC SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003152 · ownership.xml · nonDerivative · entry 2

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 23,321,589

F3 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to a different unaffiliated third-party purchaser on October 25, 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.

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
May 07, 2024 Filed May 7, 2024 21:00 UTC SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003152 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 23,535,876

F2 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on October 25, 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.

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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May 07, 2024 Filed May 9, 2024 16:18 UTC
Storey Paul H.Chief Supply Chain Officer
SaleCommon Stock, $0.001 par value per share 1,833 $75.43 $138,263.19
Disclosure

SEC source: 0001341766-24-000034 · wk-form4_1715285888.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 41,044

F1 · shares: The reporting person sold such shares to pay tax liability upon the vesting of RSUs.

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $73.54 to $76.00, 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 range set forth in this footnote.

Read SEC document
May 07, 2024 Filed May 16, 2024 20:10 UTC
DeSantis Dean10% owner
SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003451 · ownership.xml · nonDerivative · entry 2

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 23,321,589

F3 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to a different unaffiliated third-party purchaser on October 25, 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.

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
May 07, 2024 Filed May 16, 2024 20:10 UTC
DeSantis Dean10% owner
SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003451 · ownership.xml · nonDerivative · entry 1

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 23,535,876

F2 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on October 25, 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.

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
May 07, 2024 Filed May 16, 2024 16:05 UTC SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003448 · ownership.xml · nonDerivative · entry 2

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 23,321,589

F3 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to a different unaffiliated third-party purchaser on October 25, 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.

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
May 07, 2024 Filed May 16, 2024 16:05 UTC SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003448 · ownership.xml · nonDerivative · entry 1

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 23,535,876

F2 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on October 25, 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.

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
May 06, 2024 Filed May 6, 2024 18:20 UTC SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003073 · ownership.xml · nonDerivative · entry 6

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 23,750,163

F3 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to a different unaffiliated third-party purchaser on October 25, 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.

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
May 06, 2024 Filed May 6, 2024 18:20 UTC SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003073 · ownership.xml · nonDerivative · entry 3

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 24,393,024

F2 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on October 25, 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.

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
May 06, 2024 Filed May 16, 2024 20:10 UTC
DeSantis Dean10% owner
SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003450 · ownership.xml · nonDerivative · entry 6

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 23,750,163

F3 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to a different unaffiliated third-party purchaser on October 25, 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.

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
May 06, 2024 Filed May 16, 2024 20:10 UTC
DeSantis Dean10% owner
SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003450 · ownership.xml · nonDerivative · entry 3

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 24,393,024

F2 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on October 25, 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.

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
May 06, 2024 Filed May 16, 2024 16:05 UTC SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003447 · ownership.xml · nonDerivative · entry 6

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 23,750,163

F3 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to a different unaffiliated third-party purchaser on October 25, 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.

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
May 06, 2024 Filed May 16, 2024 16:05 UTC SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003447 · ownership.xml · nonDerivative · entry 3

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 24,393,024

F2 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on October 25, 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.

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
May 03, 2024 Filed May 6, 2024 18:20 UTC SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003073 · ownership.xml · nonDerivative · entry 5

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 23,964,450

F3 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to a different unaffiliated third-party purchaser on October 25, 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.

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
May 03, 2024 Filed May 6, 2024 18:20 UTC SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003073 · ownership.xml · nonDerivative · entry 2

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 24,607,311

F2 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on October 25, 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.

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
May 03, 2024 Filed May 16, 2024 20:10 UTC
DeSantis Dean10% owner
SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003450 · ownership.xml · nonDerivative · entry 5

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 23,964,450

F3 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to a different unaffiliated third-party purchaser on October 25, 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.

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
May 03, 2024 Filed May 16, 2024 20:10 UTC
DeSantis Dean10% owner
SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003450 · ownership.xml · nonDerivative · entry 2

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 24,607,311

F2 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on October 25, 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.

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 03, 2024 Filed May 16, 2024 16:05 UTC SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003447 · ownership.xml · nonDerivative · entry 5

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 23,964,450

F3 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to a different unaffiliated third-party purchaser on October 25, 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.

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 03, 2024 Filed May 16, 2024 16:05 UTC SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003447 · ownership.xml · nonDerivative · entry 2

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 24,607,311

F2 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on October 25, 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.

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 02, 2024 Filed May 6, 2024 18:20 UTC SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003073 · ownership.xml · nonDerivative · entry 4

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 24,178,737

F3 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to a different unaffiliated third-party purchaser on October 25, 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.

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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May 02, 2024 Filed May 6, 2024 18:20 UTC SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003073 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 24,821,598

F2 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on October 25, 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.

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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May 02, 2024 Filed May 16, 2024 20:10 UTC
DeSantis Dean10% owner
SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003450 · ownership.xml · nonDerivative · entry 4

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 24,178,737

F3 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to a different unaffiliated third-party purchaser on October 25, 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.

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 02, 2024 Filed May 16, 2024 20:10 UTC
DeSantis Dean10% owner
SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003450 · ownership.xml · nonDerivative · entry 1

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 24,821,598

F2 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on October 25, 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.

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 02, 2024 Filed May 16, 2024 16:05 UTC SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003447 · ownership.xml · nonDerivative · entry 4

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 24,178,737

F3 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to a different unaffiliated third-party purchaser on October 25, 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.

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 02, 2024 Filed May 16, 2024 16:05 UTC SaleCommon Stock 214,287 $59.67 $12,785,798.14
Disclosure

SEC source: 0001829126-24-003447 · ownership.xml · nonDerivative · entry 1

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 24,821,598

F2 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on October 25, 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.

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 01, 2024 Filed May 1, 2024 21:16 UTC SaleCommon Stock 214,284 $59.67 $12,785,619.14
Disclosure

SEC source: 0001829126-24-002980 · ownership.xml · nonDerivative · entry 6

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 25,035,885

F3 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to a different unaffiliated third-party purchaser on October 25, 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.

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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May 01, 2024 Filed May 1, 2024 21:16 UTC SaleCommon Stock 214,284 $59.67 $12,785,619.14
Disclosure

SEC source: 0001829126-24-002980 · ownership.xml · nonDerivative · entry 3

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 25,678,737

F2 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on October 25, 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.

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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May 01, 2024 Filed May 16, 2024 20:10 UTC
DeSantis Dean10% owner
SaleCommon Stock 214,284 $59.67 $12,785,619.14
Disclosure

SEC source: 0001829126-24-003449 · ownership.xml · nonDerivative · entry 6

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 25,035,885

F3 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to a different unaffiliated third-party purchaser on October 25, 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.

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 01, 2024 Filed May 16, 2024 20:10 UTC
DeSantis Dean10% owner
SaleCommon Stock 214,284 $59.67 $12,785,619.14
Disclosure

SEC source: 0001829126-24-003449 · ownership.xml · nonDerivative · entry 3

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 25,678,737

F2 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on October 25, 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.

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 01, 2024 Filed May 16, 2024 16:05 UTC SaleCommon Stock 214,284 $59.67 $12,785,619.14
Disclosure

SEC source: 0001829126-24-003446 · ownership.xml · nonDerivative · entry 6

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 25,035,885

F3 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to a different unaffiliated third-party purchaser on October 25, 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.

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 01, 2024 Filed May 16, 2024 16:05 UTC SaleCommon Stock 214,284 $59.67 $12,785,619.14
Disclosure

SEC source: 0001829126-24-003446 · ownership.xml · nonDerivative · entry 3

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 25,678,737

F2 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on October 25, 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.

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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April 30, 2024 Filed May 1, 2024 21:16 UTC SaleCommon Stock 214,284 $59.67 $12,785,619.14
Disclosure

SEC source: 0001829126-24-002980 · ownership.xml · nonDerivative · entry 5

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 25,250,169

F3 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to a different unaffiliated third-party purchaser on October 25, 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.

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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April 30, 2024 Filed May 1, 2024 21:16 UTC SaleCommon Stock 214,284 $59.67 $12,785,619.14
Disclosure

SEC source: 0001829126-24-002980 · ownership.xml · nonDerivative · entry 2

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 25,893,021

F2 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on October 25, 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.

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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April 30, 2024 Filed May 16, 2024 20:10 UTC
DeSantis Dean10% owner
SaleCommon Stock 214,284 $59.67 $12,785,619.14
Disclosure

SEC source: 0001829126-24-003449 · ownership.xml · nonDerivative · entry 5

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 25,250,169

F3 · kind: Represents shares of common stock of CELH delivered by CDF upon exercise of call options sold to a different unaffiliated third-party purchaser on October 25, 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.

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.