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

SEC source: 0001829126-24-000730 · 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: 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 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.

Read SEC document
February 01, 2024 Filed Feb 5, 2024 16:05 UTC SaleCommon Stock 67,337 $51.33 $3,456,334.14
Disclosure

SEC source: 0001829126-24-000732 · ownership.xml · nonDerivative · entry 2

DeSantis Deborah · CIK 0001993244 · 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 16:05 UTC SaleCommon Stock 60,465 $33.33 $2,015,298.45
Disclosure

SEC source: 0001829126-24-000732 · ownership.xml · nonDerivative · entry 1

DeSantis Deborah · CIK 0001993244 · 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.

Read SEC document
January 31, 2024 Filed Jan 31, 2024 21:05 UTC
DeSantis Dean10% owner
SaleCommon Stock 67,376 $51.48 $3,468,657.97
Disclosure

SEC source: 0001829126-24-000610 · ownership.xml · nonDerivative · entry 6

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,576,919

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 De Santis 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.

Read SEC document
January 31, 2024 Filed Jan 31, 2024 21:05 UTC
DeSantis Dean10% owner
SaleCommon Stock 60,462 $33.33 $2,015,198.46
Disclosure

SEC source: 0001829126-24-000610 · ownership.xml · nonDerivative · entry 3

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,779,813

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 De Santis 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.

Read SEC document
January 31, 2024 Filed Jan 31, 2024 21:05 UTC SaleCommon Stock 67,376 $51.48 $3,468,657.97
Disclosure

SEC source: 0001829126-24-000611 · 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: 30,576,919

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 De Santis 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.

Read SEC document
January 31, 2024 Filed Jan 31, 2024 21:05 UTC SaleCommon Stock 60,462 $33.33 $2,015,198.46
Disclosure

SEC source: 0001829126-24-000611 · 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: 30,779,813

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 the manager of CD Financial LLC ("CDF") and a trustee of the Carl De Santis 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.

Read SEC document
January 31, 2024 Filed Jan 31, 2024 16:05 UTC SaleCommon Stock 67,376 $51.48 $3,468,657.97
Disclosure

SEC source: 0001829126-24-000612 · ownership.xml · nonDerivative · entry 6

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,576,919

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 De Santis 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.

Read SEC document
January 31, 2024 Filed Jan 31, 2024 16:05 UTC SaleCommon Stock 60,462 $33.33 $2,015,198.46
Disclosure

SEC source: 0001829126-24-000612 · ownership.xml · nonDerivative · entry 3

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,779,813

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 De Santis 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.

Read SEC document
January 31, 2024 Filed Feb 8, 2024 21:45 UTC Amendment
DeSantis Dean10% owner
SaleCommon Stock 67,376 $51.48 $3,468,657.97
Disclosure

SEC source: 0001829126-24-000844 · ownership.xml · nonDerivative · entry 6

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,516,454

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 De Santis Revocable Trust, which owns a 100% beneficial interest in 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. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

Read SEC document
January 31, 2024 Filed Feb 8, 2024 21:45 UTC Amendment
DeSantis Dean10% owner
SaleCommon Stock 60,465 $33.33 $2,015,298.45
Disclosure

SEC source: 0001829126-24-000844 · ownership.xml · nonDerivative · entry 3

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,719,348

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 De Santis Revocable Trust, which owns a 100% beneficial interest in 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. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

Read SEC document
January 31, 2024 Filed Feb 8, 2024 21:45 UTC Amendment SaleCommon Stock 67,376 $51.48 $3,468,657.97
Disclosure

SEC source: 0001829126-24-000846 · 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: 30,516,454

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"), the holder of record of the shares which are the subject of this report. The Reporting Person is also a trustee of the Carl De Santis Revocable Trust, which owns a 100% beneficial interest in CDF. The Reporting Person has shared voting and dispositive power with respect to the shares which are the subject of this report. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

Read SEC document
January 31, 2024 Filed Feb 8, 2024 21:45 UTC Amendment SaleCommon Stock 60,465 $33.33 $2,015,298.45
Disclosure

SEC source: 0001829126-24-000846 · 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: 30,719,348

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 the manager of CD Financial LLC ("CDF"), the holder of record of the shares which are the subject of this report. The Reporting Person is also a trustee of the Carl De Santis Revocable Trust, which owns a 100% beneficial interest in CDF. The Reporting Person has shared voting and dispositive power with respect to the shares which are the subject of this report. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

Read SEC document
January 31, 2024 Filed Feb 8, 2024 16:45 UTC Amendment SaleCommon Stock 67,376 $51.48 $3,468,657.97
Disclosure

SEC source: 0001829126-24-000845 · ownership.xml · nonDerivative · entry 6

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,516,454

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 De Santis Revocable Trust, which owns a 100% beneficial interest in 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. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

Read SEC document
January 31, 2024 Filed Feb 8, 2024 16:45 UTC Amendment SaleCommon Stock 60,465 $33.33 $2,015,298.45
Disclosure

SEC source: 0001829126-24-000845 · ownership.xml · nonDerivative · entry 3

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,719,348

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 De Santis Revocable Trust, which owns a 100% beneficial interest in 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. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

Read SEC document
January 30, 2024 Filed Jan 31, 2024 21:05 UTC
DeSantis Dean10% owner
SaleCommon Stock 67,641 $52.56 $3,555,251.54
Disclosure

SEC source: 0001829126-24-000610 · ownership.xml · nonDerivative · entry 5

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 31,644,295

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 De Santis 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.

Read SEC document
January 30, 2024 Filed Jan 31, 2024 21:05 UTC
DeSantis Dean10% owner
SaleCommon Stock 60,462 $33.33 $2,015,198.46
Disclosure

SEC source: 0001829126-24-000610 · ownership.xml · nonDerivative · entry 2

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,840,275

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 De Santis 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.

Read SEC document
January 30, 2024 Filed Jan 31, 2024 21:05 UTC SaleCommon Stock 67,641 $52.56 $3,555,251.54
Disclosure

SEC source: 0001829126-24-000611 · 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: 31,644,295

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 De Santis 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.

Read SEC document
January 30, 2024 Filed Jan 31, 2024 21:05 UTC SaleCommon Stock 60,462 $33.33 $2,015,198.46
Disclosure

SEC source: 0001829126-24-000611 · 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: 30,840,275

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 the manager of CD Financial LLC ("CDF") and a trustee of the Carl De Santis 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.

Read SEC document
January 30, 2024 Filed Jan 31, 2024 16:05 UTC SaleCommon Stock 67,641 $52.56 $3,555,251.54
Disclosure

SEC source: 0001829126-24-000612 · ownership.xml · nonDerivative · entry 5

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 31,644,295

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 De Santis 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.

Read SEC document
January 30, 2024 Filed Jan 31, 2024 16:05 UTC SaleCommon Stock 60,462 $33.33 $2,015,198.46
Disclosure

SEC source: 0001829126-24-000612 · ownership.xml · nonDerivative · entry 2

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,840,275

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 De Santis 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.

Read SEC document
January 30, 2024 Filed Feb 8, 2024 21:45 UTC Amendment
DeSantis Dean10% owner
SaleCommon Stock 67,641 $52.56 $3,555,251.54
Disclosure

SEC source: 0001829126-24-000844 · ownership.xml · nonDerivative · entry 5

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,583,830

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 De Santis Revocable Trust, which owns a 100% beneficial interest in 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. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

Read SEC document
January 30, 2024 Filed Feb 8, 2024 21:45 UTC Amendment
DeSantis Dean10% owner
SaleCommon Stock 60,462 $33.33 $2,015,198.46
Disclosure

SEC source: 0001829126-24-000844 · ownership.xml · nonDerivative · entry 2

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,779,813

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 De Santis Revocable Trust, which owns a 100% beneficial interest in 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. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

Read SEC document
January 30, 2024 Filed Feb 8, 2024 21:45 UTC Amendment SaleCommon Stock 67,641 $52.56 $3,555,251.54
Disclosure

SEC source: 0001829126-24-000846 · 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: 30,583,830

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"), the holder of record of the shares which are the subject of this report. The Reporting Person is also a trustee of the Carl De Santis Revocable Trust, which owns a 100% beneficial interest in CDF. The Reporting Person has shared voting and dispositive power with respect to the shares which are the subject of this report. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

Read SEC document
January 30, 2024 Filed Feb 8, 2024 21:45 UTC Amendment SaleCommon Stock 60,462 $33.33 $2,015,198.46
Disclosure

SEC source: 0001829126-24-000846 · 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: 30,779,813

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 the manager of CD Financial LLC ("CDF"), the holder of record of the shares which are the subject of this report. The Reporting Person is also a trustee of the Carl De Santis Revocable Trust, which owns a 100% beneficial interest in CDF. The Reporting Person has shared voting and dispositive power with respect to the shares which are the subject of this report. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

Read SEC document
January 30, 2024 Filed Feb 8, 2024 16:45 UTC Amendment SaleCommon Stock 67,641 $52.56 $3,555,251.54
Disclosure

SEC source: 0001829126-24-000845 · ownership.xml · nonDerivative · entry 5

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,583,830

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 De Santis Revocable Trust, which owns a 100% beneficial interest in 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. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

Read SEC document
January 30, 2024 Filed Feb 8, 2024 16:45 UTC Amendment SaleCommon Stock 60,462 $33.33 $2,015,198.46
Disclosure

SEC source: 0001829126-24-000845 · ownership.xml · nonDerivative · entry 2

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,779,813

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 De Santis Revocable Trust, which owns a 100% beneficial interest in 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. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

Read SEC document
January 29, 2024 Filed Jan 31, 2024 21:05 UTC
DeSantis Dean10% owner
SaleCommon Stock 67,877 $53.55 $3,634,915.17
Disclosure

SEC source: 0001829126-24-000610 · ownership.xml · nonDerivative · entry 4

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,711,936

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 De Santis 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.

Read SEC document
January 29, 2024 Filed Jan 31, 2024 21:05 UTC
DeSantis Dean10% owner
SaleCommon Stock 60,462 $33.33 $2,015,198.46
Disclosure

SEC source: 0001829126-24-000610 · ownership.xml · nonDerivative · entry 1

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,900,737

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 De Santis 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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January 29, 2024 Filed Jan 31, 2024 21:05 UTC SaleCommon Stock 67,877 $53.55 $3,634,915.17
Disclosure

SEC source: 0001829126-24-000611 · 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: 30,711,936

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 De Santis 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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January 29, 2024 Filed Jan 31, 2024 21:05 UTC SaleCommon Stock 60,462 $33.33 $2,015,198.46
Disclosure

SEC source: 0001829126-24-000611 · 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: 30,900,737

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 the manager of CD Financial LLC ("CDF") and a trustee of the Carl De Santis 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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January 29, 2024 Filed Jan 31, 2024 16:05 UTC SaleCommon Stock 67,877 $53.55 $3,634,915.17
Disclosure

SEC source: 0001829126-24-000612 · ownership.xml · nonDerivative · entry 4

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,711,936

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 De Santis 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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January 29, 2024 Filed Jan 31, 2024 16:05 UTC SaleCommon Stock 60,462 $33.33 $2,015,198.46
Disclosure

SEC source: 0001829126-24-000612 · ownership.xml · nonDerivative · entry 1

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,900,737

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 De Santis 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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January 29, 2024 Filed Feb 8, 2024 21:45 UTC Amendment
DeSantis Dean10% owner
SaleCommon Stock 67,877 $53.55 $3,634,915.17
Disclosure

SEC source: 0001829126-24-000844 · ownership.xml · nonDerivative · entry 4

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,651,471

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 De Santis Revocable Trust, which owns a 100% beneficial interest in 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. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

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January 29, 2024 Filed Feb 8, 2024 21:45 UTC Amendment
DeSantis Dean10% owner
SaleCommon Stock 60,462 $33.33 $2,015,198.46
Disclosure

SEC source: 0001829126-24-000844 · ownership.xml · nonDerivative · entry 1

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,840,275

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 De Santis Revocable Trust, which owns a 100% beneficial interest in 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. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

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January 29, 2024 Filed Feb 8, 2024 21:45 UTC Amendment SaleCommon Stock 67,877 $53.55 $3,634,915.17
Disclosure

SEC source: 0001829126-24-000846 · 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: 30,651,471

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"), the holder of record of the shares which are the subject of this report. The Reporting Person is also a trustee of the Carl De Santis Revocable Trust, which owns a 100% beneficial interest in CDF. The Reporting Person has shared voting and dispositive power with respect to the shares which are the subject of this report. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

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January 29, 2024 Filed Feb 8, 2024 21:45 UTC Amendment SaleCommon Stock 60,462 $33.33 $2,015,198.46
Disclosure

SEC source: 0001829126-24-000846 · 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: 30,840,275

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 the manager of CD Financial LLC ("CDF"), the holder of record of the shares which are the subject of this report. The Reporting Person is also a trustee of the Carl De Santis Revocable Trust, which owns a 100% beneficial interest in CDF. The Reporting Person has shared voting and dispositive power with respect to the shares which are the subject of this report. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

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January 29, 2024 Filed Feb 8, 2024 16:45 UTC Amendment SaleCommon Stock 67,877 $53.55 $3,634,915.17
Disclosure

SEC source: 0001829126-24-000845 · ownership.xml · nonDerivative · entry 4

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,651,471

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 De Santis Revocable Trust, which owns a 100% beneficial interest in 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. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

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January 29, 2024 Filed Feb 8, 2024 16:45 UTC Amendment SaleCommon Stock 60,462 $33.33 $2,015,198.46
Disclosure

SEC source: 0001829126-24-000845 · ownership.xml · nonDerivative · entry 1

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,840,275

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 De Santis Revocable Trust, which owns a 100% beneficial interest in 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. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

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January 26, 2024 Filed Jan 26, 2024 21:05 UTC
DeSantis Dean10% owner
SaleCommon Stock 67,652 $52.61 $3,559,117.60
Disclosure

SEC source: 0001829126-24-000447 · ownership.xml · nonDerivative · entry 6

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,961,199

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 De Santis 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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January 26, 2024 Filed Jan 26, 2024 21:05 UTC
DeSantis Dean10% owner
SaleCommon Stock 60,462 $33.33 $2,015,198.46
Disclosure

SEC source: 0001829126-24-000447 · ownership.xml · nonDerivative · entry 3

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 31,164,407

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 De Santis 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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January 26, 2024 Filed Jan 26, 2024 21:05 UTC SaleCommon Stock 67,652 $52.61 $3,559,117.60
Disclosure

SEC source: 0001829126-24-000448 · 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: 30,961,199

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 De Santis Revocable Trust, which owns a 100% beneficial interest in CDF. CDF is the record holder of to 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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January 26, 2024 Filed Jan 26, 2024 21:05 UTC SaleCommon Stock 60,462 $33.33 $2,015,198.46
Disclosure

SEC source: 0001829126-24-000448 · 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: 31,164,407

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 the manager of CD Financial LLC ("CDF") and a trustee of the Carl De Santis Revocable Trust, which owns a 100% beneficial interest in CDF. CDF is the record holder of to 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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January 26, 2024 Filed Jan 26, 2024 16:05 UTC SaleCommon Stock 67,652 $52.61 $3,559,117.60
Disclosure

SEC source: 0001829126-24-000449 · ownership.xml · nonDerivative · entry 6

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,961,199

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 De Santis 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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January 26, 2024 Filed Jan 26, 2024 16:05 UTC SaleCommon Stock 60,462 $33.33 $2,015,198.46
Disclosure

SEC source: 0001829126-24-000449 · ownership.xml · nonDerivative · entry 3

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 31,164,407

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 De Santis 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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January 26, 2024 Filed Feb 8, 2024 21:05 UTC Amendment
DeSantis Dean10% owner
SaleCommon Stock 67,652 $52.61 $3,559,117.60
Disclosure

SEC source: 0001829126-24-000837 · ownership.xml · nonDerivative · entry 6

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,900,737

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 De Santis Revocable Trust, which owns a 100% beneficial interest in 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. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

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January 26, 2024 Filed Feb 8, 2024 21:05 UTC Amendment
DeSantis Dean10% owner
SaleCommon Stock 60,462 $33.33 $2,015,198.46
Disclosure

SEC source: 0001829126-24-000837 · ownership.xml · nonDerivative · entry 3

DeSantis Dean · CIK 0001993010 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 31,103,945

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 De Santis Revocable Trust, which owns a 100% beneficial interest in 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. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

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January 26, 2024 Filed Feb 8, 2024 21:06 UTC Amendment SaleCommon Stock 67,652 $52.61 $3,559,117.60
Disclosure

SEC source: 0001829126-24-000839 · 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: 30,900,737

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"), the holder of record of the shares which are the subject of this report. The Reporting Person is also a trustee of the Carl De Santis Revocable Trust, which owns a 100% beneficial interest in CDF. The Reporting Person has shared voting and dispositive power with respect to the shares which are the subject of this report. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

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January 26, 2024 Filed Feb 8, 2024 21:06 UTC Amendment SaleCommon Stock 60,462 $33.33 $2,015,198.46
Disclosure

SEC source: 0001829126-24-000839 · 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: 31,103,945

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 the manager of CD Financial LLC ("CDF"), the holder of record of the shares which are the subject of this report. The Reporting Person is also a trustee of the Carl De Santis Revocable Trust, which owns a 100% beneficial interest in CDF. The Reporting Person has shared voting and dispositive power with respect to the shares which are the subject of this report. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

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January 26, 2024 Filed Feb 8, 2024 16:05 UTC Amendment SaleCommon Stock 67,652 $52.61 $3,559,117.60
Disclosure

SEC source: 0001829126-24-000838 · ownership.xml · nonDerivative · entry 6

DeSantis Deborah · CIK 0001993244 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 30,900,737

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 De Santis Revocable Trust, which owns a 100% beneficial interest in 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. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.

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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.