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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
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 2

DeSantis Dean · CIK 0001993010 · 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 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
April 30, 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 5

DeSantis Deborah · CIK 0001993244 · 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.

Read SEC document
April 30, 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 2

DeSantis Deborah · CIK 0001993244 · 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 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
April 29, 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 4

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 25,464,453

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
April 29, 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 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 26,107,305

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
April 29, 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 4

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 25,464,453

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
April 29, 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 1

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 26,107,305

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
April 29, 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 4

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 25,464,453

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
April 29, 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 1

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 26,107,305

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
April 19, 2024 Filed Apr 19, 2024 20:38 UTC
Langhans JarrodChief Financial Officer
SaleCommon Stock, $0.001 par value per share 4,079 $69.42 $283,164.18
Disclosure

SEC source: 0001341766-24-000018 · wk-form4_1713559104.xml · nonDerivative · entry 1

Langhans Jarrod · CIK 0001924011 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 83,670

F1 · price: 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 $69.11 to $69.54, inclusive. The reporting person undertakes to provide Celsius Holdings, Inc. ("Celsius"), any security holder of Celsius, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

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March 15, 2024 Filed Mar 19, 2024 21:24 UTC SaleCovered Calls · Derivative 100 $20.25 Strike: $100.00 $2,025.00
Disclosure

SEC source: 0001829126-24-001703 · ownership.xml · derivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 10,000 shares

Expires not disclosed

F1 · security: Covered Calls represent the right of the option holder to buy, and the obligation of the Reporting Person to sell, the shares subject to the options at the exercise price.

F2 · derivative.exercise_date: Pursuant to the terms of the option transaction, the Reporting Person sold 100 call options referencing 10,000 shares of Celsius Holdings, Inc. common stock on March 15, 2024. The options are exercisable by the holder through January 2025. In exchange, the Reporting Person will receive a cash payment of option premium of $20.25 per covered call.

F2 · derivative.expiration_date: Pursuant to the terms of the option transaction, the Reporting Person sold 100 call options referencing 10,000 shares of Celsius Holdings, Inc. common stock on March 15, 2024. The options are exercisable by the holder through January 2025. In exchange, the Reporting Person will receive a cash payment of option premium of $20.25 per covered call.

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March 13, 2024 Filed Mar 14, 2024 16:48 UTC Exercise / conversionCommon Stock Option · Derivative 20,000 $0.00 Strike: $4.84 $0.00
Disclosure

SEC source: 0001628280-24-011251 · wk-form4_1710449298.xml · derivative · entry 3

Levy Caroline S · CIK 0001820042 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 70,000

Underlying: Common Stock, $0.001 par value per share · 20,000 shares

Expires 2030-07-30

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

Read SEC document
March 13, 2024 Filed Mar 14, 2024 16:48 UTC SaleCommon Stock, $0.001 par value per share 20,000 $94.77 $1,895,400.00
Disclosure

SEC source: 0001628280-24-011251 · wk-form4_1710449298.xml · nonDerivative · entry 2

Levy Caroline S · CIK 0001820042 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,891

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $94.75 to $94.82, inclusive. The reporting person undertakes to provide Celsius Holdings, Inc. ("Celsius"), any security holder of Celsius, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

Read SEC document
March 13, 2024 Filed Mar 14, 2024 16:48 UTC Exercise / conversionCommon Stock, $0.001 par value per share 20,000 $4.84 $96,800.00
Disclosure

SEC source: 0001628280-24-011251 · wk-form4_1710449298.xml · nonDerivative · entry 1

Levy Caroline S · CIK 0001820042 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 57,891

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

Read SEC document
March 13, 2024 Filed Mar 15, 2024 12:30 UTC
DeSantis Dean10% owner
SaleCommon Stock 100,000 $95.75 $9,575,350.00
Disclosure

SEC source: 0001829126-24-001605 · ownership.xml · nonDerivative · entry 1

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 219,257

Read SEC document
March 12, 2024 Filed Mar 14, 2024 16:50 UTC
Watson Kyle AudreyChief Marketing Officer
Exercise / conversionCommon Stock Option · Derivative 40,000 $0.00 Strike: $1.08 $0.00
Disclosure

SEC source: 0001628280-24-011252 · wk-form4_1710449399.xml · derivative · entry 3

Watson Kyle Audrey · CIK 0002013279 · Chief Marketing Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 32,276

Underlying: Common Stock, $0.001 par value per share · 40,000 shares

Expires 2029-10-23

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.

F2 · derivative.exercise_date: The option became exercisable in full on October 23, 2022.

Read SEC document
March 12, 2024 Filed Mar 14, 2024 16:50 UTC
Watson Kyle AudreyChief Marketing Officer
SaleCommon Stock, $0.001 par value per share 40,000 $89.17 $3,566,800.00
Disclosure

SEC source: 0001628280-24-011252 · wk-form4_1710449399.xml · nonDerivative · entry 2

Watson Kyle Audrey · CIK 0002013279 · Chief Marketing Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 75,060

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $89.00 to $89.41, inclusive. The reporting person undertakes to provide Celsius Holdings, Inc. ("Celsius"), any security holder of Celsius, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

Read SEC document
March 12, 2024 Filed Mar 14, 2024 16:50 UTC
Watson Kyle AudreyChief Marketing Officer
Exercise / conversionCommon Stock, $0.001 par value per share 40,000 $1.08 $43,200.00
Disclosure

SEC source: 0001628280-24-011252 · wk-form4_1710449399.xml · nonDerivative · entry 1

Watson Kyle Audrey · CIK 0002013279 · Chief Marketing Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 115,060

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

Read SEC document
March 04, 2024 Filed Mar 5, 2024 21:15 UTC
DeSantis Dean10% owner
SaleCommon Stock 4,000,000 $67.46 $269,824,000.00
Disclosure

SEC source: 0001829126-24-001352 · ownership.xml · nonDerivative · entry 1

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 26,321,589

F2 · kind: Represents shares of common stock of Celsius Holdings, Inc. ("CELH"), sold by CDF to an unaffiliated third-party purchaser pursuant to a variable prepaid variable forward contract dated January 12, 2024 and amended on March 1, 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 which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

Read SEC document
March 04, 2024 Filed Mar 5, 2024 22:52 UTC
Langhans JarrodChief Financial Officer
SaleCommon Stock, $0.001 par value per share 5,500 $85.61 $470,855.00
Disclosure

SEC source: 0001628280-24-009073 · wk-form4_1709679108.xml · nonDerivative · entry 2

Langhans Jarrod · CIK 0001924011 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 87,749

F2 · price: The reporting person sold such shares to pay tax liability upon the vesting of RSUs.

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $83.98 to $86.94, inclusive. The reporting person undertakes to provide Celsius Holdings, Inc. ("Celsius"), any security holder of Celsius, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

Read SEC document
March 04, 2024 Filed Mar 5, 2024 18:06 UTC Exercise / conversionCommon Stock Option · Derivative 165,000 $0.00 Strike: $1.08 $0.00
Disclosure

SEC source: 0001628280-24-009099 · wk-form4_1709679968.xml · derivative · entry 4

Castaldo Nicholas · CIK 0001685716 · Director

10b5-1 filing: No plan indicated

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

Disclosed balance after: 0

Underlying: Common Stock, $0.001 par value per share · 165,000 shares

Expires 2024-10-23

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 option became exercisable in full on October 23, 2022.

F2 · ownership.nature: Securities are owned directly by the N.A. Castaldo Separate Property Trust 11/1/2012 Nicholas Castaldo (the "Trust"), of which the reporting person is a trustee and beneficiary.

Read SEC document
March 04, 2024 Filed Mar 5, 2024 18:06 UTC SaleCommon Stock, $0.001 par value per share 165,000 $83.33 $13,749,450.00
Disclosure

SEC source: 0001628280-24-009099 · wk-form4_1709679968.xml · nonDerivative · entry 3

Castaldo Nicholas · CIK 0001685716 · Director

10b5-1 filing: No plan indicated

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

Disclosed balance after: 352,864

F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $82.71 to $84.29, inclusive. The reporting person undertakes to provide Celsius Holdings, Inc. ("Celsius"), any security holder of Celsius, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

F2 · ownership.nature: Securities are owned directly by the N.A. Castaldo Separate Property Trust 11/1/2012 Nicholas Castaldo (the "Trust"), of which the reporting person is a trustee and beneficiary.

Read SEC document
March 04, 2024 Filed Mar 5, 2024 18:06 UTC Exercise / conversionCommon Stock, $0.001 par value per share 165,000 $1.08 $178,200.00
Disclosure

SEC source: 0001628280-24-009099 · wk-form4_1709679968.xml · nonDerivative · entry 2

Castaldo Nicholas · CIK 0001685716 · Director

10b5-1 filing: No plan indicated

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

Disclosed balance after: 517,864

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.

F2 · ownership.nature: Securities are owned directly by the N.A. Castaldo Separate Property Trust 11/1/2012 Nicholas Castaldo (the "Trust"), of which the reporting person is a trustee and beneficiary.

Read SEC document
March 04, 2024 Filed Mar 5, 2024 22:50 UTC
Fieldly JohnDirector · Chief Executive Officer
SaleCommon Stock, $0.001 par value per share 119,604 $85.07 $10,174,712.28
Disclosure

SEC source: 0001628280-24-009066 · wk-form4_1709679007.xml · nonDerivative · entry 2

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 380,244

F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $82.76 to $87.11, inclusive. The reporting person undertakes to provide Celsius Holdings, Inc. ("Celsius"), any security holder of Celsius, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote.

Read SEC document
March 04, 2024 Filed Mar 5, 2024 21:15 UTC SaleCommon Stock 4,000,000 $67.46 $269,824,000.00
Disclosure

SEC source: 0001829126-24-001350 · 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: 26,321,589

F2 · kind: Represents shares of common stock of Celsius Holdings, Inc. ("CELH"), sold by CDF to an unaffiliated third-party purchaser pursuant to a variable prepaid variable forward contract dated January 12, 2024 and amended on March 1, 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 which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

Read SEC document
March 04, 2024 Filed Mar 5, 2024 23:03 UTC SaleCommon Stock, $0.001 par value per share 3,000 $83.66 $250,980.00
Disclosure

SEC source: 0001628280-24-009097 · wk-form4_1709679772.xml · nonDerivative · entry 2

MILLER CHERYL · CIK 0001207117 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,741

Read SEC document
March 04, 2024 Filed Mar 5, 2024 18:04 UTC SaleCommon Stock, $0.001 par value per share 23,000 $83.17 $1,912,910.00
Disclosure

SEC source: 0001628280-24-009098 · wk-form4_1709679835.xml · nonDerivative · entry 2

Ruberti Alexandre · CIK 0001847944 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 25,991

Read SEC document
March 04, 2024 Filed Mar 5, 2024 17:54 UTC
Storey Paul H.Chief Supply Chain Officer
SaleCommon Stock, $0.001 par value per share 10,000 $79.75 $797,500.00
Disclosure

SEC source: 0001628280-24-009081 · wk-form4_1709679264.xml · nonDerivative · entry 2

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 42,877

Read SEC document
March 04, 2024 Filed Mar 5, 2024 17:53 UTC
Guilfoyle TonyChief Commercial Officer
SaleCommon Stock, $0.001 par value per share 24,357 $79.75 $1,942,470.75
Disclosure

SEC source: 0001628280-24-009077 · wk-form4_1709679192.xml · nonDerivative · entry 2

Guilfoyle Tony · CIK 0001990734 · Chief Commercial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 81,794

Read SEC document
March 04, 2024 Filed Mar 5, 2024 16:15 UTC SaleCommon Stock 4,000,000 $67.46 $269,824,000.00
Disclosure

SEC source: 0001829126-24-001351 · ownership.xml · nonDerivative · entry 1

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 26,321,589

F2 · kind: Represents shares of common stock of Celsius Holdings, Inc. ("CELH"), sold by CDF to an unaffiliated third-party purchaser pursuant to a variable prepaid variable forward contract dated January 12, 2024 and amended on March 1, 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 which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 17:55 UTC
Watson Kyle AudreyChief Marketing Officer
GrantCommon Stock, $0.001 par value per share 6,812 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-009084 · wk-form4_1709679327.xml · nonDerivative · entry 1

Watson Kyle Audrey · CIK 0002013279 · Chief Marketing Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 75,060

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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March 01, 2024 Filed Mar 5, 2024 22:52 UTC
Langhans JarrodChief Financial Officer
GrantCommon Stock, $0.001 par value per share 11,353 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-009073 · wk-form4_1709679108.xml · nonDerivative · entry 1

Langhans Jarrod · CIK 0001924011 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 93,249

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.

Read SEC document
March 01, 2024 Filed Mar 5, 2024 18:06 UTC GrantCommon Stock, $0.001 par value per share 1,576 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-009099 · wk-form4_1709679968.xml · nonDerivative · entry 1

Castaldo Nicholas · CIK 0001685716 · Director

10b5-1 filing: No plan indicated

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

Disclosed balance after: 352,864

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 on the first anniversary of the grant date.

F2 · ownership.nature: Securities are owned directly by the N.A. Castaldo Separate Property Trust 11/1/2012 Nicholas Castaldo (the "Trust"), of which the reporting person is a trustee and beneficiary.

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March 01, 2024 Filed Mar 5, 2024 22:50 UTC
Fieldly JohnDirector · Chief Executive Officer
GrantCommon Stock, $0.001 par value per share 18,922 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-009066 · wk-form4_1709679007.xml · nonDerivative · entry 1

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 499,848

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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March 01, 2024 Filed Mar 5, 2024 22:59 UTC
Kravitz HalDirector
GrantCommon Stock, $0.001 par value per share 1,576 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-009089 · wk-form4_1709679536.xml · nonDerivative · entry 1

Kravitz Hal · CIK 0001685649 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 217,782

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 on the first anniversary of the grant date

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March 01, 2024 Filed Mar 5, 2024 23:03 UTC GrantCommon Stock, $0.001 par value per share 1,576 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-009097 · wk-form4_1709679772.xml · nonDerivative · entry 1

MILLER CHERYL · CIK 0001207117 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 19,741

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 on the first anniversary of the grant date.

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March 01, 2024 Filed Mar 5, 2024 18:04 UTC GrantCommon Stock, $0.001 par value per share 1,576 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-009098 · wk-form4_1709679835.xml · nonDerivative · entry 1

Ruberti Alexandre · CIK 0001847944 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,991

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 on the first anniversary of the grant date.

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March 01, 2024 Filed Mar 5, 2024 18:02 UTC GrantCommon Stock, $0.001 par value per share 1,576 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-009094 · wk-form4_1709679705.xml · nonDerivative · entry 1

Levy Caroline S · CIK 0001820042 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 37,891

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 on the first anniversary of the grant date

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March 01, 2024 Filed Mar 5, 2024 18:00 UTC GrantCommon Stock, $0.001 par value per share 1,576 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-009090 · wk-form4_1709679627.xml · nonDerivative · entry 1

Russell Joyce · CIK 0001890294 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 18,241

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 on the first anniversary of the grant date

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March 01, 2024 Filed Mar 5, 2024 17:57 UTC GrantCommon Stock, $0.001 par value per share 1,576 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-009088 · wk-form4_1709679443.xml · nonDerivative · entry 1

DeSantis Damon · CIK 0001889279 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 718,723

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 on the first anniversary of the grant date.

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March 01, 2024 Filed Mar 5, 2024 17:56 UTC
Mattessich Richard StephenChief Legal Officer
GrantCommon Stock, $0.001 par value per share 6,812 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-009087 · wk-form4_1709679384.xml · nonDerivative · entry 1

Mattessich Richard Stephen · CIK 0001999135 · Chief Legal Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 16,862

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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March 01, 2024 Filed Mar 5, 2024 17:54 UTC
Storey Paul H.Chief Supply Chain Officer
GrantCommon Stock, $0.001 par value per share 6,812 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-009081 · wk-form4_1709679264.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 52,877

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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March 01, 2024 Filed Mar 5, 2024 17:53 UTC
Guilfoyle TonyChief Commercial Officer
GrantCommon Stock, $0.001 par value per share 6,812 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-009077 · wk-form4_1709679192.xml · nonDerivative · entry 1

Guilfoyle Tony · CIK 0001990734 · Chief Commercial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 106,151

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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February 29, 2024 Filed Mar 4, 2024 21:05 UTC SaleCommon Stock 44,000 $77.00 $3,388,000.00
Disclosure

SEC source: 0001829126-24-001312 · ownership.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 201,245

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February 02, 2024 Filed Feb 5, 2024 21:05 UTC
DeSantis Dean10% owner
SaleCommon Stock 67,063 $50.28 $3,371,619.15
Disclosure

SEC source: 0001829126-24-000731 · ownership.xml · nonDerivative · entry 3

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,321,589

F3 · kind: Represents shares of common stock of CELH, sold by CDF to an unaffiliated third-party purchaser pursuant to a variable prepaid forward contract dated January 6, 2022.

F1 · ownership.nature: The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 100% beneficial interest in CD Financial, LLC ("CDF"), the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

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February 02, 2024 Filed Feb 5, 2024 21:05 UTC SaleCommon Stock 67,063 $50.28 $3,371,619.15
Disclosure

SEC source: 0001829126-24-000730 · 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: 30,321,589

F3 · kind: Represents shares of common stock of CELH, sold by CDF to an unaffiliated third-party purchaser pursuant to a variable prepaid forward contract dated January 6, 2022.

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 100% beneficial interest in CDF. CDF is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

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February 02, 2024 Filed Feb 5, 2024 16:05 UTC SaleCommon Stock 67,063 $50.28 $3,371,619.15
Disclosure

SEC source: 0001829126-24-000732 · ownership.xml · nonDerivative · entry 3

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,321,589

F3 · kind: Represents shares of common stock of CELH, sold by CDF to an unaffiliated third-party purchaser pursuant to a variable prepaid forward contract dated January 6, 2022.

F1 · ownership.nature: The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 100% beneficial interest in CD Financial, LLC ("CDF"), the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

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February 01, 2024 Filed Feb 5, 2024 21:05 UTC
DeSantis Dean10% owner
SaleCommon Stock 67,337 $51.33 $3,456,334.14
Disclosure

SEC source: 0001829126-24-000731 · ownership.xml · nonDerivative · entry 2

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,388,652

F3 · kind: Represents shares of common stock of CELH, sold by CDF to an unaffiliated third-party purchaser pursuant to a variable prepaid forward contract dated January 6, 2022.

F1 · ownership.nature: The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 100% beneficial interest in CD Financial, LLC ("CDF"), the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

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February 01, 2024 Filed Feb 5, 2024 21:05 UTC
DeSantis Dean10% owner
SaleCommon Stock 60,465 $33.33 $2,015,298.45
Disclosure

SEC source: 0001829126-24-000731 · ownership.xml · nonDerivative · entry 1

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,455,989

F2 · kind: Represents shares of common stock of Celsius Holdings, Inc. ("CELH") sold by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on April 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.

F1 · ownership.nature: The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 100% beneficial interest in CD Financial, LLC ("CDF"), the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

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February 01, 2024 Filed Feb 5, 2024 21:05 UTC SaleCommon Stock 67,337 $51.33 $3,456,334.14
Disclosure

SEC source: 0001829126-24-000730 · 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: 30,388,652

F3 · kind: Represents shares of common stock of CELH, sold by CDF to an unaffiliated third-party purchaser pursuant to a variable prepaid forward contract dated January 6, 2022.

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 100% beneficial interest in CDF. CDF is the record holder of the shares 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.