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
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 2 | 0 |
| Dec 2025 | 0 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 1 |
| Apr 2026 | 0 | 0 |
| May 2026 | 3 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 4 | 0 |
| Oct 2026 | 0 | 0 |
Latest available
Insider transactions
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 date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 22, 2023 Filed Aug 24, 2023 17:28 UTC |
David TobyExecutive Vice President
|
SaleCommon Stock | 2,110 | $177.00 | $373,470.00 |
DisclosureSEC source: 0001829126-23-005640 · ownership.xml · nonDerivative · entry 5 David Toby · CIK 0001990895 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,121 Read SEC document |
| August 22, 2023 Filed Aug 24, 2023 17:28 UTC |
David TobyExecutive Vice President
|
SaleCommon Stock | 22,506 | $178.00 | $4,006,068.00 |
DisclosureSEC source: 0001829126-23-005640 · ownership.xml · nonDerivative · entry 4 David Toby · CIK 0001990895 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,231 Read SEC document |
| August 22, 2023 Filed Aug 24, 2023 17:28 UTC |
David TobyExecutive Vice President
|
SaleCommon Stock | 25,780 | $179.00 | $4,614,620.00 |
DisclosureSEC source: 0001829126-23-005640 · ownership.xml · nonDerivative · entry 3 David Toby · CIK 0001990895 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 66,737 Read SEC document |
| August 22, 2023 Filed Aug 24, 2023 17:28 UTC |
David TobyExecutive Vice President
|
Exercise / conversionCommon Stock | 54,941 | $3.23 | $177,459.43 |
DisclosureSEC source: 0001829126-23-005640 · ownership.xml · nonDerivative · entry 2 David Toby · CIK 0001990895 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 92,517 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 21, 2023 Filed Aug 23, 2023 23:48 UTC |
Fieldly JohnDirector · CEO
|
SaleCommon Stock | 90,000 | $174.35 | $15,691,149.00 |
DisclosureSEC source: 0001829126-23-005626 · ownership.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 237,478 F1 · price: This transaction was executed in multiple trades at prices ranging from $174.01 to $174.68. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. Read SEC document |
| August 21, 2023 Filed Aug 23, 2023 17:39 UTC |
Guilfoyle TonyExecutive VP - Domestic sales
|
SaleCommon Stock | 4,477 | $176.01 | $787,974.39 |
DisclosureSEC source: 0001829126-23-005624 · ownership.xml · nonDerivative · entry 2 Guilfoyle Tony · CIK 0001990734 · Executive VP - Domestic sales 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 83,187 F2 · price: This transaction was executed in multiple trades at prices ranging from $176.00 to $176.19. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. Read SEC document |
| August 21, 2023 Filed Aug 24, 2023 23:48 UTC | SaleCommon Stock | 4,214 | $179.13 | $754,849.61 |
DisclosureSEC source: 0001829126-23-005644 · ownership.xml · nonDerivative · entry 1 Langhans Jarrod · CIK 0001924011 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,433 Read SEC document |
|
| August 21, 2023 Filed Sep 8, 2023 20:04 UTC | Tax withholdingCommon Stock | 1,431 | $179.36 | $256,664.16 |
DisclosureSEC source: 0001829126-23-006011 · ownership.xml · nonDerivative · entry 1 Langhans Jarrod · CIK 0001924011 · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,886 Read SEC document |
|
| August 21, 2023 Filed Sep 8, 2023 20:05 UTC |
Fieldly JohnDirector · CEO
|
Tax withholdingCommon Stock | 1,873 | $179.35 | $335,922.55 |
DisclosureSEC source: 0001829126-23-006012 · ownership.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 240,489 Read SEC document |
| August 21, 2023 Filed Sep 8, 2023 16:03 UTC |
Guilfoyle TonyEVP - Domestic Sales
|
Tax withholdingCommon Stock | 1,717 | $179.34 | $307,926.78 |
DisclosureSEC source: 0001829126-23-006010 · ownership.xml · nonDerivative · entry 1 Guilfoyle Tony · CIK 0001990734 · EVP - Domestic Sales 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 81,510 Read SEC document |
| August 21, 2023 Filed Sep 8, 2023 16:02 UTC |
David TobyExecutive Vice President
|
Tax withholdingCommon Stock | 1,093 | $179.28 | $195,953.04 |
DisclosureSEC source: 0001829126-23-006009 · ownership.xml · nonDerivative · entry 1 David Toby · CIK 0001990895 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,756 Read SEC document |
| August 21, 2023 Filed Sep 8, 2023 16:01 UTC |
Storey Paul H.Sr. Vice President, Operations
|
Tax withholdingCommon Stock | 329 | $179.04 | $58,904.16 |
DisclosureSEC source: 0001829126-23-006008 · ownership.xml · nonDerivative · entry 1 Storey Paul H. · CIK 0001990789 · Sr. Vice President, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,431 Read SEC document |
| August 21, 2023 Filed Jan 5, 2024 23:48 UTC Amendment |
Langhans JarrodChief Financial Officer
|
SaleCommon Stock, $0.001 par value per share | 1,431 | $179.36 | $256,664.16 |
DisclosureSEC source: 0001628280-24-000727 · wk-form4a_1704498509.xml · nonDerivative · entry 1 Langhans Jarrod · CIK 0001924011 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,149 F1 · shares: Filed to reflect that shares were sold in the open market rather than forfeited to the issuer. The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F1 · price: Filed to reflect that shares were sold in the open market rather than forfeited to the issuer. The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F1 · balance_after: Filed to reflect that shares were sold in the open market rather than forfeited to the issuer. The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F2 · balance_after: Includes 50 shares inadvertently reported as being solely owned by the reporting person's spouse. These shares are held in joint tenancy with the reporting person's spouse. Does not give effect to the three-for-one stock split that occurred on November 15, 2023. Read SEC document |
| August 21, 2023 Filed Jan 5, 2024 23:08 UTC Amendment |
Fieldly JohnDirector · Chief Executive Officer
|
SaleCommon Stock, $0.001 par value per share | 1,873 | $179.35 | $335,922.55 |
DisclosureSEC source: 0001628280-24-000715 · wk-form4a_1704496130.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 269,420 F1 · shares: Filed to reflect that shares were sold in the open market rather than forfeited to the issuer. The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F1 · price: Filed to reflect that shares were sold in the open market rather than forfeited to the issuer. The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F1 · balance_after: Filed to reflect that shares were sold in the open market rather than forfeited to the issuer. The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023. Read SEC document |
| August 21, 2023 Filed Jan 5, 2024 18:55 UTC Amendment |
David TobyExecutive Vice President
|
SaleCommon Stock, $0.001 par value per share | 1,093 | $179.28 | $195,953.04 |
DisclosureSEC source: 0001628280-24-000728 · wk-form4a_1704498902.xml · nonDerivative · entry 1 David Toby · CIK 0001990895 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,367 F1 · shares: Filed to reflect that shares were sold in the open market rather than forfeited to the issuer. The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F1 · price: Filed to reflect that shares were sold in the open market rather than forfeited to the issuer. The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F1 · balance_after: Filed to reflect that shares were sold in the open market rather than forfeited to the issuer. The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023. Read SEC document |
| August 21, 2023 Filed Jan 5, 2024 18:39 UTC Amendment |
Storey Paul H.SVP, Operations
|
SaleCommon Stock, $0.001 par value per share | 329 | $179.04 | $58,904.16 |
DisclosureSEC source: 0001628280-24-000724 · wk-form4a_1704497931.xml · nonDerivative · entry 1 Storey Paul H. · CIK 0001990789 · SVP, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,511 F1 · shares: Filed to reflect that shares were sold in the open market rather than forfeited to the issuer. The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F1 · price: Filed to reflect that shares were sold in the open market rather than forfeited to the issuer. The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F1 · balance_after: Filed to reflect that shares were sold in the open market rather than forfeited to the issuer. The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 06:30 UTC |
Chau Hoi Shuen Solina Holly10% owner
|
SaleCommon Stock | 300,000 | $175.00 | $52,500,000.00 |
DisclosureSEC source: 0000899243-23-018195 · doc4.xml · nonDerivative · entry 1 Chau Hoi Shuen Solina Holly · CIK 0001687026 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 7,680,323 F1 · ownership.nature: Represents shares of common stock held of record by Grieg International Limited and Oscar Time Limited, over which shares Ms. Chau has voting and dispositive power. Read SEC document |
| August 11, 2023 Filed Aug 14, 2023 21:23 UTC |
Kravitz HalDirector
|
SaleCommon Stock | 3,500 | $172.18 | $602,630.00 |
DisclosureSEC source: 0001628280-23-029451 · wk-form4_1692048204.xml · nonDerivative · entry 1 Kravitz Hal · CIK 0001685649 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,797 Read SEC document |
| August 11, 2023 Filed Aug 14, 2023 17:31 UTC |
Ruberti AlexandreDirector
|
SaleCommon Stock | 4,000 | $175.25 | $701,000.00 |
DisclosureSEC source: 0001628280-23-029455 · wk-form4_1692048672.xml · nonDerivative · entry 1 Ruberti Alexandre · CIK 0001847944 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,805 Read SEC document |
| August 11, 2023 Filed Aug 14, 2023 17:24 UTC |
Levy Caroline SDirector
|
SaleCommon Stock | 25,000 | $171.67 | $4,291,750.00 |
DisclosureSEC source: 0001628280-23-029452 · wk-form4_1692048237.xml · nonDerivative · entry 2 Levy Caroline S · CIK 0001820042 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,500 Read SEC document |
| August 11, 2023 Filed Aug 14, 2023 17:24 UTC |
Levy Caroline SDirector
|
SaleCommon Stock | 5,500 | $172.35 | $947,925.00 |
DisclosureSEC source: 0001628280-23-029452 · wk-form4_1692048237.xml · nonDerivative · entry 1 Levy Caroline S · CIK 0001820042 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,500 Read SEC document |
| August 11, 2023 Filed Aug 14, 2023 17:23 UTC |
Russell JoyceDirector
|
SaleCommon Stock | 500 | $172.72 | $86,360.00 |
DisclosureSEC source: 0001628280-23-029449 · wk-form4_1692048175.xml · nonDerivative · entry 1 Russell Joyce · CIK 0001890294 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,450 Read SEC document |
| August 11, 2023 Filed Aug 15, 2023 20:05 UTC |
Milmoe William H.10% owner
|
SaleCommon Stock | 10,000 | $174.50 | $1,745,000.00 |
DisclosureSEC source: 0001829126-23-005461 · ownership.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,915 Read SEC document |
| August 11, 2023 Filed Feb 14, 2024 18:09 UTC |
Levy Caroline SDirector
|
Exercise / conversionCommon Stock Option · Derivative | 75,000 | $0.00 Strike: $4.83 | $0.00 |
DisclosureSEC source: 0001628280-24-004867 · wk-form5_1707952163.xml · derivative · entry 2 Levy Caroline S · CIK 0001820042 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 90,000 Underlying: Common Stock, $0.001 par value per share · 75,000 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. F1 · derivative.exercise_price: Reflects adjustments for the three-for-one stock split that occurred on November 15, 2023. F1 · shares: Reflects adjustments for the three-for-one stock split that occurred on November 15, 2023. F1 · derivative.underlying_shares: Reflects adjustments for the three-for-one stock split that occurred on November 15, 2023. F1 · balance_after: Reflects adjustments for the three-for-one stock split that occurred on November 15, 2023. Read SEC document |
| August 11, 2023 Filed Feb 14, 2024 18:09 UTC |
Levy Caroline SDirector
|
Exercise / conversionCommon Stock, $0.001 par value per share | 75,000 | $4.83 | $362,250.00 |
DisclosureSEC source: 0001628280-24-004867 · wk-form5_1707952163.xml · nonDerivative · entry 1 Levy Caroline S · CIK 0001820042 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,315 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · shares: Reflects adjustments for the three-for-one stock split that occurred on November 15, 2023. F1 · price: Reflects adjustments for the three-for-one stock split that occurred on November 15, 2023. F1 · balance_after: Reflects adjustments for the three-for-one stock split that occurred on November 15, 2023. Read SEC document |
| August 01, 2023 Filed Sep 1, 2023 01:02 UTC |
Langhans JarrodDirector · CFO
|
GrantCommon Stock | 4,884 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-005806 · ownership.xml · nonDerivative · entry 1 Langhans Jarrod · CIK 0001924011 · Director · CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,317 F1 · shares: Represents vesting of previously awarded performance shares. Read SEC document |
| August 01, 2023 Filed Sep 1, 2023 01:02 UTC |
Fieldly JohnDirector · CEO
|
GrantCommon Stock | 4,884 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-005807 · ownership.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 242,362 F1 · shares: Represents vesting of previously awarded performance shares. Read SEC document |
| August 01, 2023 Filed Aug 31, 2023 21:05 UTC Amendment |
Guilfoyle TonyExecutive VP - Domestic Sales
|
GrantCommon Stock | 4,477 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-005810 · ownership.xml · nonDerivative · entry 1 Guilfoyle Tony · CIK 0001990734 · Executive VP - Domestic Sales 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 83,227 F1 · balance_after: Due to a Scribner's error, the total holdings reported on the Form 3 filed with the Securities and Exchange Commission ("SEC") on August 24, 2023 was overstated by 4,387 shares. This amendment is being filed to correct the total holdings. Due to administrative error, the original Form 4 filed with the SEC on August 23, 2023 did not include 4,477 performance shares that had vested before the date of the filing of the original Form 4. This amendment is also being filed to include the vested performance shares and update the total holdings accordingly. F2 · balance_after: Total includes 48,129 unvested RSUs. Read SEC document |
| August 01, 2023 Filed Aug 31, 2023 21:05 UTC Amendment |
David TobyExecutive Vice President
|
GrantCommon Stock | 2,849 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-005809 · ownership.xml · nonDerivative · entry 1 David Toby · CIK 0001990895 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,849 F1 · balance_after: Due to a Scribner's error, the total holdings reported on the Form 3 filed with the Securities and Exchange Commission ("SEC") on August 24, 2023 was understated by 1,423 shares. This amendment is being filed to correct the total holdings. Additionally, due to administrative error, the original Form 4 filed with the SEC on August 24, 2023 did not include 2,849 performance shares that had vested before the date of the filing of the original Form 4, and also contained Scribner's errors understating the total holdings. This amendment is also being filed to include the vested performance shares and update the total holdings accordingly. F2 · balance_after: Total includes 18,367 unvested RSUs. Read SEC document |
| August 01, 2023 Filed Aug 31, 2023 21:05 UTC Amendment |
Storey Paul H.Sr. Vice President, Operations
|
GrantCommon Stock | 1,384 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-005808 · ownership.xml · nonDerivative · entry 1 Storey Paul H. · CIK 0001990789 · Sr. Vice President, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,760 F1 · shares: Due to administrative error, the original Form 4 filed with the Securities and Exchange Commission on August 24, 2023 did not include 1,384 performance shares that had vested before the date of the filing of the original Form 4. This amendment is being filed to include the vested performance shares and update the total holdings accordingly. F2 · balance_after: Total includes an aggregate of 16,511 unvested RSUs. Read SEC document |
| July 18, 2023 Filed Jul 19, 2023 20:05 UTC |
Milmoe William H.10% owner
|
SaleCovered Calls · Derivative | 10 | $24.20 Strike: $200.00 | $242.00 |
DisclosureSEC source: 0001829126-23-004794 · ownership.xml · derivative · entry 2 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,000 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 10 call options referencing 1,000 shares of Celsius Holdings, Inc. common stock on each of July 17, 2023 and July 18, 2023. The options are exercisable by the holder through January 2025. In exchange, the Reporting Person will receive a cash payment of option premium of $23.25 per option for the options sold on July 17, 2023 and $24.20 per option for the options sold on July 18, 2023. F2 · derivative.expiration_date: Pursuant to the terms of the option transaction, the Reporting Person sold 10 call options referencing 1,000 shares of Celsius Holdings, Inc. common stock on each of July 17, 2023 and July 18, 2023. The options are exercisable by the holder through January 2025. In exchange, the Reporting Person will receive a cash payment of option premium of $23.25 per option for the options sold on July 17, 2023 and $24.20 per option for the options sold on July 18, 2023. Read SEC document |
| July 17, 2023 Filed Jul 19, 2023 20:05 UTC |
Milmoe William H.10% owner
|
SaleCovered Calls · Derivative | 10 | $23.25 Strike: $220.00 | $232.50 |
DisclosureSEC source: 0001829126-23-004794 · 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 · 1,000 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 10 call options referencing 1,000 shares of Celsius Holdings, Inc. common stock on each of July 17, 2023 and July 18, 2023. The options are exercisable by the holder through January 2025. In exchange, the Reporting Person will receive a cash payment of option premium of $23.25 per option for the options sold on July 17, 2023 and $24.20 per option for the options sold on July 18, 2023. F2 · derivative.expiration_date: Pursuant to the terms of the option transaction, the Reporting Person sold 10 call options referencing 1,000 shares of Celsius Holdings, Inc. common stock on each of July 17, 2023 and July 18, 2023. The options are exercisable by the holder through January 2025. In exchange, the Reporting Person will receive a cash payment of option premium of $23.25 per option for the options sold on July 17, 2023 and $24.20 per option for the options sold on July 18, 2023. Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 20:05 UTC |
DESANTIS CARL10% owner
|
SaleCalls · Derivative | 500,000 | $21.41 Strike: $210.00 | $10,705,000.00 |
DisclosureSEC source: 0001829126-23-004700 · ownership.xml · derivative · entry 1 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 500,000 shares Expires not disclosed F1 · security: Calls 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. F3 · derivative.exercise_date: On July 12 2023, CD entered into a call option transaction with an unaffiliated third-party purchaser. Pursuant to the terms of the option transaction, CD sold 500,000 call options referencing 500,000 shares of Celsius Holdings, Inc. ("Celsius") (with expiration and exercise occurring in ten approximately equal components from January 21, 2025 to February 3, 2025). In exchange, CD will receive a cash payment of option premium of $21.41 per option on July 14, 2023. F4 · derivative.exercise_date: CD pledged 500,000 shares of Celsius common stock (the "Pledged Shares") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F5 · derivative.exercise_date: The contract provides that the number of shares of Celsius common stock that CD would be obligated to sell to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a "Valuation Price") is less than or equal to the strike price of the options, the options will expire worthless and no shares will be sold; (b) if such Valuation Price is greater than the strike price, the relevant options will be automatically exercised, CD will either (x) deliver to the buyer the number of shares subject to the applicable component in exchange for payment of a purchase price per share equal to the strike price or (y) pay in cash an amount per share equal to the excess of such Valuation Price over the strike price. F3 · derivative.expiration_date: On July 12 2023, CD entered into a call option transaction with an unaffiliated third-party purchaser. Pursuant to the terms of the option transaction, CD sold 500,000 call options referencing 500,000 shares of Celsius Holdings, Inc. ("Celsius") (with expiration and exercise occurring in ten approximately equal components from January 21, 2025 to February 3, 2025). In exchange, CD will receive a cash payment of option premium of $21.41 per option on July 14, 2023. F2 · ownership.nature: Carl DeSantis owns a beneficial interest of 100% in CD Financial, LLC ("CD"). Read SEC document |
| July 12, 2023 Filed Jul 14, 2023 20:05 UTC |
Milmoe William H.10% owner
|
SaleCalls · Derivative | 500,000 | $21.41 Strike: $210.00 | $10,705,000.00 |
DisclosureSEC source: 0001829126-23-004701 · ownership.xml · derivative · entry 1 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 0 Underlying: Common Stock · 500,000 shares Expires not disclosed F1 · security: Calls 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. F3 · derivative.exercise_date: On July 12 2023, CD entered into a call option transaction with an unaffiliated third-party purchaser. Pursuant to the terms of the option transaction, CD sold 500,000 call options referencing 500,000 shares of Celsius Holdings, Inc. ("Celsius") (with expiration and exercise occurring in ten approximately equal components from January 21, 2025 to February 3, 2025). In exchange, CD will receive a cash payment of option premium of $21.41 per option on July 14, 2023. F4 · derivative.exercise_date: CD pledged 500,000 shares of Celsius common stock (the "Pledged Shares") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F5 · derivative.exercise_date: The contract provides that the number of shares of Celsius common stock that CD would be obligated to sell to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a "Valuation Price") is less than or equal to the strike price of the options, the options will expire worthless and no shares will be sold; (b) if such Valuation Price is greater than the strike price, the relevant options will be automatically exercised, CD will either (x) deliver to the buyer the number of shares subject to the applicable component in exchange for payment of a purchase price per share equal to the strike price or (y) pay in cash an amount per share equal to the excess of such Valuation Price over the strike price. F3 · derivative.expiration_date: On July 12 2023, CD entered into a call option transaction with an unaffiliated third-party purchaser. Pursuant to the terms of the option transaction, CD sold 500,000 call options referencing 500,000 shares of Celsius Holdings, Inc. ("Celsius") (with expiration and exercise occurring in ten approximately equal components from January 21, 2025 to February 3, 2025). In exchange, CD will receive a cash payment of option premium of $21.41 per option on July 14, 2023. F2 · ownership.nature: The Reporting Person is the Manager of CD Financial, LLC ("CD Financial") which owns the shares subject to the call options and has shared voting, but not dispositive power with respect to such shares. Read SEC document |
| June 14, 2023 Filed Jun 16, 2023 06:10 UTC |
Chau Hoi Shuen Solina Holly10% owner
|
SaleCommon Stock | 350,976 | $142.46 | $50,000,040.96 |
DisclosureSEC source: 0000899243-23-015699 · doc4.xml · nonDerivative · entry 1 Chau Hoi Shuen Solina Holly · CIK 0001687026 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 7,980,323 F1 · ownership.nature: Represents shares of common stock held of record by Grieg International Limited and Oscar Time Limited, over which shares Ms. Chau has voting and dispositive power. Read SEC document |
| June 06, 2023 Filed Jun 8, 2023 20:15 UTC |
DESANTIS CARL10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-004006 · ownership.xml · derivative · entry 1 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 1,000,000 Underlying: Common Stock · 1,000,000 shares Expires not disclosed F2 · derivative.exercise_price: On June 6, 2023, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 1,000,000 shares of Celsius Holdings, Inc. ("Celsius") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in twenty approximately equal components from July 6, 2026 to July 31, 2026. In exchange for assuming this obligation, CD will receive a cash payment of $113,087,933 on June 8, 2023. F3 · derivative.exercise_price: CD pledged 1,000,000 shares of Celsius common stock (the "Pledged Shares") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a "Settlement Price") is less than or equal to $124.8824 (the "Floor Price"), CD will deliver to the buyer all of the Pledged Shares for the applicable component; F4 · derivative.exercise_price: (b) if such Settlement Price is greater than the Floor Price but less than or equal to $180.3857 (the "Cap Price"), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price; and (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price. F2 · derivative.exercise_date: On June 6, 2023, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 1,000,000 shares of Celsius Holdings, Inc. ("Celsius") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in twenty approximately equal components from July 6, 2026 to July 31, 2026. In exchange for assuming this obligation, CD will receive a cash payment of $113,087,933 on June 8, 2023. F3 · derivative.exercise_date: CD pledged 1,000,000 shares of Celsius common stock (the "Pledged Shares") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a "Settlement Price") is less than or equal to $124.8824 (the "Floor Price"), CD will deliver to the buyer all of the Pledged Shares for the applicable component; F4 · derivative.exercise_date: (b) if such Settlement Price is greater than the Floor Price but less than or equal to $180.3857 (the "Cap Price"), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price; and (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price. F2 · derivative.expiration_date: On June 6, 2023, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 1,000,000 shares of Celsius Holdings, Inc. ("Celsius") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in twenty approximately equal components from July 6, 2026 to July 31, 2026. In exchange for assuming this obligation, CD will receive a cash payment of $113,087,933 on June 8, 2023. F3 · derivative.expiration_date: CD pledged 1,000,000 shares of Celsius common stock (the "Pledged Shares") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a "Settlement Price") is less than or equal to $124.8824 (the "Floor Price"), CD will deliver to the buyer all of the Pledged Shares for the applicable component; F4 · derivative.expiration_date: (b) if such Settlement Price is greater than the Floor Price but less than or equal to $180.3857 (the "Cap Price"), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price; and (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price. F1 · ownership.nature: Carl DeSantis owns a beneficial interest of 100% in CD Financial, LLC ("CD"). Read SEC document |
| June 06, 2023 Filed Jun 8, 2023 20:15 UTC |
Milmoe William H.10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-004005 · ownership.xml · derivative · entry 1 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 1,000,000 Underlying: Common Stock · 1,000,000 shares Expires not disclosed F2 · derivative.exercise_price: On June 6, 2023, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 1,000,000 shares of Celsius Holdings, Inc. ("Celsius") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in twenty approximately equal components from July 6, 2026 to July 31, 2026. In exchange for assuming this obligation, CD will receive a cash payment of $113,087,933 on June 8, 2023. F3 · derivative.exercise_price: CD pledged 1,000,000 shares of Celsius common stock (the "Pledged Shares") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a "Settlement Price") is less than or equal to $124.8824 (the "Floor Price"), CD will deliver to the buyer all of the Pledged Shares for the applicable component; F4 · derivative.exercise_price: (b) if such Settlement Price is greater than the Floor Price but less than or equal to $180.3857 (the "Cap Price"), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price; and (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price. F2 · derivative.exercise_date: On June 6, 2023, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 1,000,000 shares of Celsius Holdings, Inc. ("Celsius") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in twenty approximately equal components from July 6, 2026 to July 31, 2026. In exchange for assuming this obligation, CD will receive a cash payment of $113,087,933 on June 8, 2023. F3 · derivative.exercise_date: CD pledged 1,000,000 shares of Celsius common stock (the "Pledged Shares") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a "Settlement Price") is less than or equal to $124.8824 (the "Floor Price"), CD will deliver to the buyer all of the Pledged Shares for the applicable component; F4 · derivative.exercise_date: (b) if such Settlement Price is greater than the Floor Price but less than or equal to $180.3857 (the "Cap Price"), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price; and (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price. F2 · derivative.expiration_date: On June 6, 2023, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 1,000,000 shares of Celsius Holdings, Inc. ("Celsius") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in twenty approximately equal components from July 6, 2026 to July 31, 2026. In exchange for assuming this obligation, CD will receive a cash payment of $113,087,933 on June 8, 2023. F3 · derivative.expiration_date: CD pledged 1,000,000 shares of Celsius common stock (the "Pledged Shares") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a "Settlement Price") is less than or equal to $124.8824 (the "Floor Price"), CD will deliver to the buyer all of the Pledged Shares for the applicable component; F4 · derivative.expiration_date: (b) if such Settlement Price is greater than the Floor Price but less than or equal to $180.3857 (the "Cap Price"), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price; and (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price. F1 · ownership.nature: The Reporting Person is the Manager of CD Financial, LLC ("CD") and has shared voting, but not dispositive power with respect to the shares listed. Read SEC document |
| May 31, 2023 Filed Jun 2, 2023 20:20 UTC |
DESANTIS CARL10% owner
|
GiftCommon Stock | 771,047 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-003877 · ownership.xml · nonDerivative · entry 4 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by CD Financial, LLC Disclosed balance after: 5,095,077 F2 · ownership.nature: The Reporting Person owns a 100% beneficial interest in CD Financial, LLC. Read SEC document |
| May 31, 2023 Filed Jun 2, 2023 20:20 UTC |
DESANTIS CARL10% owner
|
GiftCommon Stock | 771,047 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-003877 · ownership.xml · nonDerivative · entry 3 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| May 31, 2023 Filed Jun 2, 2023 20:20 UTC |
DESANTIS CARL10% owner
|
GiftCommon Stock | 771,047 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-003877 · ownership.xml · nonDerivative · entry 2 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 771,047 Read SEC document |
| May 31, 2023 Filed Jun 2, 2023 20:20 UTC |
DESANTIS CARL10% owner
|
GiftCommon Stock | 771,047 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-003877 · ownership.xml · nonDerivative · entry 1 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by Carl DeSantis Retained Annuity Trust 2 Disclosed balance after: 3,987,366 F1 · ownership.nature: The Reporting Person serves as trustee of the Carl DeSantis Retained Annuity Trust 2. Read SEC document |
| May 31, 2023 Filed Jun 2, 2023 20:15 UTC |
Milmoe William H.10% owner
|
GiftCommon Stock | 771,047 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-003875 · ownership.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Held by CD Financial, LLC Disclosed balance after: 5,095,077 F1 · ownership.nature: The Reporting Person is the Manager of CD Financial, LLC and has shared voting, but not dispositive power with respect to the shares listed. Read SEC document |
| May 18, 2023 Filed May 25, 2023 21:14 UTC |
Levy Caroline SDirector
|
SaleCommon Stock | 2,200 | $134.51 | $295,922.00 |
DisclosureSEC source: 0001829126-23-003768 · ownership.xml · nonDerivative · entry 1 Levy Caroline S · CIK 0001820042 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,605 F1 · price: This transaction was executed in multiple trades at prices ranging from $134.50 to $134.61. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. Read SEC document |
| May 12, 2023 Filed Jan 5, 2024 20:00 UTC |
Storey Paul H.SVP, Operations
|
SaleCommon Stock, $0.001 par value per share | 1,714 | $131.99 | $226,230.86 |
DisclosureSEC source: 0001628280-24-000746 · wk-form4_1704502815.xml · nonDerivative · entry 2 Storey Paul H. · CIK 0001990789 · SVP, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,917 F1 · shares: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F1 · price: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F1 · balance_after: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. Read SEC document |
| May 10, 2023 Filed May 12, 2023 21:53 UTC |
Milmoe William H.10% owner
|
SaleCommon Stock | 20,000 | $122.03 | $2,440,600.00 |
DisclosureSEC source: 0001829126-23-003341 · ownership.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,915 Read SEC document |
| May 02, 2023 Filed May 4, 2023 06:15 UTC |
Chau Hoi Shuen Solina Holly10% owner
|
SaleCommon Stock | 514,933 | $97.10 | $49,999,994.30 |
DisclosureSEC source: 0000899243-23-012196 · doc4.xml · nonDerivative · entry 1 Chau Hoi Shuen Solina Holly · CIK 0001687026 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See Footnotes Disclosed balance after: 8,331,299 F1 · ownership.nature: Represents shares of common stock held of record by Grieg International Limited and Oscar Time Limited, over which shares Ms. Chau has voting and dispositive power. Read SEC document |
| April 20, 2023 Filed Apr 21, 2023 20:05 UTC |
DESANTIS CARL10% owner
|
SaleCalls · Derivative | 710,000 | $8.89 Strike: $100.00 | $6,313,675.00 |
DisclosureSEC source: 0001829126-23-002883 · ownership.xml · derivative · entry 1 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · FN Disclosed balance after: 0 Underlying: Common Stock · 710,000 shares Expires not disclosed F4 · security: Calls 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. F5 · security: The call contract provides that the number of shares of Celsius common stock that CAD Foundation would be obligated to sell to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a "Valuation Price") is less than or equal to the strike price of the options, the options will expire worthless and no shares will be sold; (b) if such Valuation Price is greater than the strike price, the relevant options will be automatically exercised, CAD Foundation will either (x) deliver to the buyer the number of shares subject to the applicable component in exchange for payment of a purchase price per share equal to the strike price or (y) pay in cash an amount per share equal to the excess of such Valuation Price over the strike price. F2 · derivative.exercise_date: On April 20, 2023, CAD Foundation entered into a call option transaction with an unaffiliated third-party purchaser. Pursuant to the terms of the option transaction, CAD Foundation sold 710,000 call options referencing 710,000 shares of Celsius Holdings, Inc. ("Celsius") (with expiration and exercise occurring in ten approximately equal components from October 31, 2023 to November 13, 2023). In exchange, CAD Foundation will receive a cash payment of option premium of $8.8925 per option on April 24, 2023. F3 · derivative.exercise_date: CAD Foundation pledged 710,000 shares of Celsius common stock (the "Pledged Shares") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F4 · derivative.exercise_date: Calls 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. F2 · derivative.expiration_date: On April 20, 2023, CAD Foundation entered into a call option transaction with an unaffiliated third-party purchaser. Pursuant to the terms of the option transaction, CAD Foundation sold 710,000 call options referencing 710,000 shares of Celsius Holdings, Inc. ("Celsius") (with expiration and exercise occurring in ten approximately equal components from October 31, 2023 to November 13, 2023). In exchange, CAD Foundation will receive a cash payment of option premium of $8.8925 per option on April 24, 2023. F1 · ownership.nature: Carl DeSantis is a director and a sole voting member of the Carl Angus DeSantis Foundation, Inc. ("CAD Foundation"), which owns the shares subject to the call options. Read SEC document |
| April 18, 2023 Filed Jan 6, 2024 00:59 UTC |
Langhans JarrodChief Financial Officer
|
SaleCommon Stock, $0.001 par value per share | 602 | $131.52 | $79,175.04 |
DisclosureSEC source: 0001628280-24-000745 · wk-form4_1704502745.xml · nonDerivative · entry 3 Langhans Jarrod · CIK 0001924011 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,860 F1 · shares: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F1 · price: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F1 · balance_after: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023. Read SEC document |
| April 14, 2023 Filed Apr 18, 2023 21:29 UTC |
DESANTIS CARL10% owner
|
SaleCalls · Derivative | 201,542 | $11.86 Strike: $100.00 | $2,390,288.12 |
DisclosureSEC source: 0001829126-23-002813 · ownership.xml · derivative · entry 1 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · FN Disclosed balance after: 0 Underlying: Common Stock · 201,542 shares Expires not disclosed F4 · security: Calls 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 exercise price. F5 · security: The call contract provides that the number of shares of Celsius common stock that CD Financial would be obligated to sell to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a "Valuation Price") is less than or equal to the strike price of the options, the options will expire worthless and no shares will be sold; (b) if such Valuation Price is greater than the strike price, the relevant options will be automatically exercised, CD Financial will either (x) deliver to the buyer the number of shares subject to the applicable component in exchange for payment of a purchase price per share equal to the strike price or (y) pay in cash an amount per share equal to the excess of such Valuation Price over the strike price. F2 · derivative.exercise_date: On April 14, 2023, CD Financial entered into a call option transaction with an unaffiliated third-party purchaser. Pursuant to the terms of the option transaction, CD Financial sold 201,542 call options referencing 201,542 shares of Celsius Holdings, Inc. ("Celsius") (with expiration and exercise occurring in ten approximately equal components from January 19, 2024 to February 1, 2024). In exchange, CD Financial will receive a cash payment of option premium of $11.86 per option on April 18, 2023. F3 · derivative.exercise_date: CD Financial pledged 201,542 shares of Celsius common stock (the "Pledged Shares") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F4 · derivative.exercise_date: Calls 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 exercise price. F2 · derivative.expiration_date: On April 14, 2023, CD Financial entered into a call option transaction with an unaffiliated third-party purchaser. Pursuant to the terms of the option transaction, CD Financial sold 201,542 call options referencing 201,542 shares of Celsius Holdings, Inc. ("Celsius") (with expiration and exercise occurring in ten approximately equal components from January 19, 2024 to February 1, 2024). In exchange, CD Financial will receive a cash payment of option premium of $11.86 per option on April 18, 2023. F1 · ownership.nature: Carl DeSantis owns a beneficial interest of 100% in CD Financial, LLC ("CD Financial") which owns the shares subject to the call options. Read SEC document |
| April 14, 2023 Filed Apr 18, 2023 21:29 UTC |
Milmoe William H.10% owner
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SaleCalls · Derivative | 201,542 | $11.86 Strike: $100.00 | $2,390,288.12 |
DisclosureSEC source: 0001829126-23-002814 · ownership.xml · derivative · entry 1 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · FN Disclosed balance after: 0 Underlying: Common Stock · 201,542 shares Expires not disclosed F4 · security: Calls 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 exercise price. F5 · security: The call contract provides that the number of shares of Celsius common stock that CD Financial would be obligated to sell to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a "Valuation Price") is less than or equal to the strike price of the options, the options will expire worthless and no shares will be sold; (b) if such Valuation Price is greater than the strike price, the relevant options will be automatically exercised, CD Financial will either (x) deliver to the buyer the number of shares subject to the applicable component in exchange for payment of a purchase price per share equal to the strike price or (y) pay in cash an amount per share equal to the excess of such Valuation Price over the strike price. F2 · derivative.exercise_date: On April 14, 2023, CD Financial entered into a call option transaction with an unaffiliated third-party purchaser. Pursuant to the terms of the option transaction, CD Financial sold 201,542 call options referencing 201,542 shares of Celsius Holdings, Inc. ("Celsius") (with expiration and exercise occurring in ten approximately equal components from January 19, 2024 to February 1, 2024). In exchange, CD Financial will receive a cash payment of option premium of $11.86 per option on April 18, 2023. F3 · derivative.exercise_date: CD Financial pledged 201,542 shares of Celsius common stock (the "Pledged Shares") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. F4 · derivative.exercise_date: Calls 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 exercise price. F2 · derivative.expiration_date: On April 14, 2023, CD Financial entered into a call option transaction with an unaffiliated third-party purchaser. Pursuant to the terms of the option transaction, CD Financial sold 201,542 call options referencing 201,542 shares of Celsius Holdings, Inc. ("Celsius") (with expiration and exercise occurring in ten approximately equal components from January 19, 2024 to February 1, 2024). In exchange, CD Financial will receive a cash payment of option premium of $11.86 per option on April 18, 2023. F1 · ownership.nature: The Reporting Person is the Manager of CD Financial, LLC ("CD Financial") which owns the shares subject to the call options and has shared voting, but not dispositive power with respect to such shares. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.