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 |
|---|---|---|---|---|---|---|
| March 30, 2023 Filed Apr 3, 2023 10:05 UTC |
DESANTIS CARL10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 798,458 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-002526 · ownership.xml · derivative · entry 1 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 798,458 Underlying: Common Stock · 798,458 shares Expires not disclosed F2 · derivative.exercise_price: On March 30, 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 798,458 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 December 18, 2025 to January 20, 2026). In exchange for assuming this obligation, CD received a cash payment of $66,204,890.43 on April 3, 202]. F3 · derivative.exercise_price: The reporting person pledged 798,458 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 $87.2799 (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 $116.3732 (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 March 30, 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 798,458 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 December 18, 2025 to January 20, 2026). In exchange for assuming this obligation, CD received a cash payment of $66,204,890.43 on April 3, 202]. F3 · derivative.exercise_date: The reporting person pledged 798,458 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 $87.2799 (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 $116.3732 (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 March 30, 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 798,458 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 December 18, 2025 to January 20, 2026). In exchange for assuming this obligation, CD received a cash payment of $66,204,890.43 on April 3, 202]. F3 · derivative.expiration_date: The reporting person pledged 798,458 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 $87.2799 (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 $116.3732 (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 |
| March 30, 2023 Filed Apr 3, 2023 20:05 UTC |
Milmoe William H.10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 798,458 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-002530 · ownership.xml · derivative · entry 1 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Footnote Disclosed balance after: 798,458 Underlying: Common Stock · 798,458 shares Expires not disclosed F2 · derivative.exercise_price: On March 30, 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 798,458 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 December 18, 2025 to January 20, 2026). In exchange for assuming this obligation, CD received a cash payment of $66,204,890.43 on April 3, 202]. F3 · derivative.exercise_price: CD pledged 798,458 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 $87.2799 (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 $116.3732 (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 March 30, 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 798,458 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 December 18, 2025 to January 20, 2026). In exchange for assuming this obligation, CD received a cash payment of $66,204,890.43 on April 3, 202]. F3 · derivative.exercise_date: CD pledged 798,458 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 $87.2799 (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 $116.3732 (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 March 30, 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 798,458 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 December 18, 2025 to January 20, 2026). In exchange for assuming this obligation, CD received a cash payment of $66,204,890.43 on April 3, 202]. F3 · derivative.expiration_date: CD pledged 798,458 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 $87.2799 (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 $116.3732 (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 |
| March 06, 2023 Filed Mar 8, 2023 06:15 UTC |
Chau Hoi Shuen Solina Holly10% owner
|
SaleCommon Stock | 554,017 | $90.25 | $50,000,034.25 |
DisclosureSEC source: 0000899243-23-007473 · doc4.xml · nonDerivative · entry 1 Chau Hoi Shuen Solina Holly · CIK 0001687026 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 8,846,232 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 |
| March 06, 2023 Filed Jan 5, 2024 20:00 UTC |
Storey Paul H.SVP, Operations
|
SaleCommon Stock, $0.001 par value per share | 2,800 | $88.38 | $247,464.00 |
DisclosureSEC source: 0001628280-24-000746 · wk-form4_1704502815.xml · nonDerivative · entry 1 Storey Paul H. · CIK 0001990789 · SVP, Operations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,631 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 |
| March 06, 2023 Filed Jan 5, 2024 19:56 UTC |
Guilfoyle TonyEVP - North American Sales
|
SaleCommon Stock, $0.001 par value per share | 7,141 | $91.19 | $651,187.79 |
DisclosureSEC source: 0001628280-24-000742 · wk-form4_1704502588.xml · nonDerivative · entry 1 Guilfoyle Tony · CIK 0001990734 · EVP - North American Sales 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 80,523 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 |
| January 24, 2023 Filed Jan 25, 2023 22:25 UTC |
Milmoe William H.10% owner
|
GrantCommon Stock | 5,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829126-23-000981 · ownership.xml · nonDerivative · entry 2 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,915 F1 · kind: Represents shares of common stock granted to the Reporting Person pursuant to the Issuer's 2015 Incentive Stock Plan, which shares vested on January 1, 2023 and were distributed to the Reporting Person on January 24, 2023. The closing price of the Issuer's common stock on the date of grant on January 1, 2021 was $50.31, as reported by the Nasdaq Stock Market, LLC. F1 · shares: Represents shares of common stock granted to the Reporting Person pursuant to the Issuer's 2015 Incentive Stock Plan, which shares vested on January 1, 2023 and were distributed to the Reporting Person on January 24, 2023. The closing price of the Issuer's common stock on the date of grant on January 1, 2021 was $50.31, as reported by the Nasdaq Stock Market, LLC. F1 · price: Represents shares of common stock granted to the Reporting Person pursuant to the Issuer's 2015 Incentive Stock Plan, which shares vested on January 1, 2023 and were distributed to the Reporting Person on January 24, 2023. The closing price of the Issuer's common stock on the date of grant on January 1, 2021 was $50.31, as reported by the Nasdaq Stock Market, LLC. Read SEC document |
| January 15, 2023 Filed Jan 25, 2023 22:25 UTC |
Milmoe William H.10% owner
|
GiftCommon Stock | 20,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-000981 · ownership.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,415 Read SEC document |
| January 13, 2023 Filed Jan 18, 2023 18:34 UTC |
Milmoe William H.10% owner
|
SaleCommon Stock | 30,000 | $107.30 | $3,219,000.00 |
DisclosureSEC source: 0001829126-23-000865 · ownership.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,415 Read SEC document |
| January 06, 2023 Filed Jan 11, 2023 13:03 UTC |
Milmoe William H.10% owner
|
Exercise / conversionStock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $5.64 | $0.00 |
DisclosureSEC source: 0001829126-23-000723 · ownership.xml · derivative · entry 2 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 50,000 shares Expires 2023-02-07 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 |
| January 06, 2023 Filed Jan 11, 2023 13:03 UTC |
Milmoe William H.10% owner
|
Tax withholdingCommon Stock | 47,101 | $5.64 | $265,649.64 |
DisclosureSEC source: 0001829126-23-000723 · ownership.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,415 F1 · shares: Represents a cashless exercise of outstanding stock options to purchase 50,000 shares of common stock. Mr. Milmoe received 47,101 shares of common stock and surrendered 2,899 shares of common stock underlying the option in payment of the exercise price. Read SEC document |
| January 05, 2023 Filed Mar 15, 2023 20:05 UTC |
DESANTIS CARL10% owner
|
GiftCommon Stock | 992,381 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-002061 · ownership.xml · nonDerivative · entry 7 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Carl DeSantis Retained Annuity Trust Disclosed balance after: 0 F1 · ownership.nature: The Reporting Person owns a 100% beneficial interest in CD Financial, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust and the Carl DeSantis Retained Annuity Trust. Read SEC document |
| January 05, 2023 Filed Mar 15, 2023 20:05 UTC |
DESANTIS CARL10% owner
|
GiftCommon Stock | 2,019,206 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-002061 · ownership.xml · nonDerivative · entry 6 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by CD Financial, LLC Disclosed balance after: 7,213,236 F1 · ownership.nature: The Reporting Person owns a 100% beneficial interest in CD Financial, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust and the Carl DeSantis Retained Annuity Trust. Read SEC document |
| January 05, 2023 Filed Mar 15, 2023 20:05 UTC |
DESANTIS CARL10% owner
|
GiftCommon Stock | 2,019,206 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-002061 · ownership.xml · nonDerivative · entry 5 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 05, 2023 Filed Mar 15, 2023 20:05 UTC |
DESANTIS CARL10% owner
|
GiftCommon Stock | 2,019,206 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-002061 · ownership.xml · nonDerivative · entry 4 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,019,206 Read SEC document |
| January 05, 2023 Filed Mar 15, 2023 20:05 UTC |
DESANTIS CARL10% owner
|
GiftCommon Stock | 2,019,206 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-002061 · ownership.xml · nonDerivative · entry 3 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Carl DeSantis Retained Annuity Trust Disclosed balance after: 992,381 F1 · ownership.nature: The Reporting Person owns a 100% beneficial interest in CD Financial, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust and the Carl DeSantis Retained Annuity Trust. Read SEC document |
| January 05, 2023 Filed Mar 15, 2023 20:05 UTC |
DESANTIS CARL10% owner
|
GiftCommon Stock | 870,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-002061 · ownership.xml · nonDerivative · entry 2 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by CD Financial, LLC Disclosed balance after: 5,194,030 F1 · ownership.nature: The Reporting Person owns a 100% beneficial interest in CD Financial, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust and the Carl DeSantis Retained Annuity Trust. Read SEC document |
| January 05, 2023 Filed Mar 15, 2023 20:05 UTC |
DESANTIS CARL10% owner
|
GiftCommon Stock | 870,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-002061 · ownership.xml · nonDerivative · entry 1 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Carl DeSantis Revocable Trust Disclosed balance after: 0 F1 · ownership.nature: The Reporting Person owns a 100% beneficial interest in CD Financial, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust and the Carl DeSantis Retained Annuity Trust. Read SEC document |
| January 05, 2023 Filed Mar 15, 2023 20:05 UTC |
Milmoe William H.10% owner
|
GiftCommon Stock | 2,019,026 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-002060 · ownership.xml · nonDerivative · entry 2 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by CD Financial, LLC Disclosed balance after: 7,213,236 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 |
| January 05, 2023 Filed Mar 15, 2023 20:05 UTC |
Milmoe William H.10% owner
|
GiftCommon Stock | 870,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-002060 · ownership.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by CD Financial, LLC Disclosed balance after: 5,194,030 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 |
| January 05, 2023 Filed Mar 27, 2023 16:46 UTC |
DeSantis DamonDirector
|
GiftCommon Stock | 232,994 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829126-23-002290 · ownership.xml · nonDerivative · entry 1 DeSantis Damon · CIK 0001889279 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 239,049 F1 · price: Represents a bona fide gift for no consideration. Read SEC document |
| January 02, 2023 Filed Jan 6, 2024 01:10 UTC |
Fieldly JohnDirector · Chief Executive Officer
|
SaleCommon Stock, $0.001 par value per share | 2,602 | $93.13 | $242,324.26 |
DisclosureSEC source: 0001628280-24-000749 · wk-form4_1704503437.xml · nonDerivative · entry 9 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 340,550 F3 · shares: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F5 · shares: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. F3 · price: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F5 · price: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. F3 · balance_after: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F5 · balance_after: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Read SEC document |
| January 02, 2023 Filed Jan 6, 2024 01:10 UTC |
Fieldly JohnDirector · Chief Executive Officer
|
SaleCommon Stock, $0.001 par value per share | 6,505 | $93.13 | $605,810.65 |
DisclosureSEC source: 0001628280-24-000749 · wk-form4_1704503437.xml · nonDerivative · entry 8 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 343,152 F3 · shares: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F5 · shares: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. F3 · price: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F5 · price: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. F3 · balance_after: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F5 · balance_after: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Read SEC document |
| January 01, 2023 Filed Jan 5, 2023 02:50 UTC | GrantCommon Stock | 9,611 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829126-23-000251 · ownership.xml · nonDerivative · entry 1 Langhans Jarrod · CIK 0001924011 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 337,089 F1 · price: The reporting person was granted 9,611 RSUs for shares of common stock to be issued under the Issuer's 2015 Stock Incentive Plan. The RSUs shall vest as follows: 3,204 on January 1, 2024, 3,204 on January 1, 2025, and 3,203 on January 1, 2026. Read SEC document |
|
| January 01, 2023 Filed Jan 4, 2023 21:52 UTC |
Castaldo NicholasDirector
|
GrantCommon Stock | 1,105 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829126-23-000254 · ownership.xml · nonDerivative · entry 1 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By N.A. Castaldo Separate Property Trust Disclosed balance after: 82,731 F1 · price: The reporting person was granted 1,105 RSUs for shares of common stock to be issued under the Issuer's 2015 Stock Incentive Plan. The RSUs shall vest on January 1, 2024. Read SEC document |
| January 01, 2023 Filed Jan 5, 2023 02:52 UTC |
Fieldly JohnDirector · CEO
|
GrantCommon Stock | 15,859 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829126-23-000253 · ownership.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 327,478 F1 · price: The reporting person was granted 15,859 RSUs for shares of common stock to be issued under the Issuer's 2015 Stock Incentive Plan. The RSUs shall vest as follows: 5,287 on January 1, 2024, 5,286 on January 1, 2025, and 5,286 on January 1, 2026. Read SEC document |
| January 01, 2023 Filed Jan 5, 2023 02:51 UTC |
Kravitz HalDirector
|
GrantCommon Stock | 1,105 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829126-23-000252 · ownership.xml · nonDerivative · entry 1 Kravitz Hal · CIK 0001685649 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,902 F1 · price: The reporting person was granted 1,105 RSUs for shares of common stock to be issued under the Issuer's 2015 Stock Incentive Plan. The RSUs shall vest on January 1, 2024. Read SEC document |
| January 01, 2023 Filed Jan 5, 2023 17:09 UTC |
DeSantis DamonDirector
|
GrantCommon Stock | 1,105 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829126-23-000458 · ownership.xml · nonDerivative · entry 1 DeSantis Damon · CIK 0001889279 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,855 F1 · price: The reporting person was granted 1,105 RSUs for shares of common stock to be issued under the Issuer's 2015 Stock Incentive Plan. The RSUs shall vest on January 1, 2024. Read SEC document |
| January 01, 2023 Filed Jan 5, 2023 17:06 UTC |
Levy Caroline SDirector
|
GrantCommon Stock | 1,105 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829126-23-000456 · ownership.xml · nonDerivative · entry 1 Levy Caroline S · CIK 0001820042 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,855 F1 · price: The reporting person was granted 1,105 RSUs for shares of common stock to be issued under the Issuer's 2015 Stock Incentive Plan. The RSUs shall vest on January 1, 2024. Read SEC document |
| January 01, 2023 Filed Jan 6, 2023 22:41 UTC |
MILLER CHERYLDirector
|
GrantCommon Stock | 1,105 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829126-23-000584 · ownership.xml · nonDerivative · entry 1 MILLER CHERYL · CIK 0001207117 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,850 F1 · price: The reporting person was granted 1,105 RSUs for shares of common stock to be issued under the Issuer's 2015 Stock Incentive Plan. The RSUs shall vest on January 1, 2024. Read SEC document |
| January 01, 2023 Filed Jan 6, 2023 16:35 UTC |
Russell JoyceDirector
|
GrantCommon Stock | 1,105 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829126-23-000574 · ownership.xml · nonDerivative · entry 1 Russell Joyce · CIK 0001890294 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,855 F1 · price: The reporting person was granted 1,105 RSUs for shares of common stock to be issued under the Issuer's 2015 Stock Incentive Plan. The RSUs shall vest on January 1, 2024. Read SEC document |
| January 01, 2023 Filed Jan 6, 2023 16:35 UTC |
Ruberti AlexandreDirector
|
GrantCommon Stock | 1,105 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829126-23-000575 · ownership.xml · nonDerivative · entry 1 Ruberti Alexandre · CIK 0001847944 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,500 F1 · price: The reporting person was granted 1,105 RSUs for shares of common stock to be issued under the Issuer's 2015 Stock Incentive Plan. The RSUs shall vest on January 1, 2024. Read SEC document |
| January 01, 2023 Filed Feb 23, 2023 21:05 UTC Amendment | GrantCommon Stock | 9,611 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829126-23-001663 · ownership.xml · nonDerivative · entry 1 Langhans Jarrod · CIK 0001924011 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,647 F1 · price: The reporting person was granted 9,611 RSU for shares of common stock to be issued under the Issuer's 2015 Stock Incentive Plan. The RSUs shall vest as follows: 3,204 on January 1, 2024, 3,203 on January 1, 2025, and 3,203 on January 1, 2026. F2 · balance_after: Due to a Scribner's error, the total holdings reported on the original Form 4 was misstated. Read SEC document |
|
| January 01, 2023 Filed Aug 23, 2023 17:39 UTC |
Guilfoyle TonyExecutive VP - Domestic sales
|
GrantCommon Stock | 5,767 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829126-23-005624 · ownership.xml · nonDerivative · entry 1 Guilfoyle Tony · CIK 0001990734 · Executive VP - Domestic sales 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 87,664 F1 · price: The reporting person was granted 5,767 RSUs for shares of common stock to be issued under the Issuer's 2015 Stock Incentive Plan. The RSUs vest in equal annual installments over three years beginning 1/1/2024. Read SEC document |
| January 01, 2023 Filed Aug 24, 2023 21:15 UTC |
Storey Paul H.Sr. Vice President, Operations
|
GrantCommon Stock | 5,767 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829126-23-005648 · 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 F1 · price: The reporting person was granted 5,767 RSUs for shares of common stock to be issued under the Issuer's 2015 Stock Incentive Plan. The RSUs vest in equal annual installments over three years beginning 1/1/2024. Read SEC document |
| January 01, 2023 Filed Aug 24, 2023 17:28 UTC |
David TobyExecutive Vice President
|
GrantCommon Stock | 5,767 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829126-23-005640 · ownership.xml · nonDerivative · entry 1 David Toby · CIK 0001990895 · Executive Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,576 F1 · price: The reporting person was granted 5,767 RSUs for shares of common stock to be issued under the Issuer's 2015 Stock Incentive Plan. The RSUs vest in equal annual installments over three years beginning 1/1/2024. Read SEC document |
| November 23, 2022 Filed Nov 29, 2022 18:39 UTC |
Castaldo NicholasDirector
|
SaleCommon Stock | 11,000 | $101.03 | $1,111,314.60 |
DisclosureSEC source: 0001829126-22-019563 · ownership.xml · nonDerivative · entry 1 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By N.A. Castaldo Separate Property Trust Disclosed balance after: 81,626 Read SEC document |
| November 22, 2022 Filed Nov 28, 2022 23:20 UTC |
DESANTIS CARL10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 600,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-22-019550 · ownership.xml · derivative · entry 1 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 600,000 Underlying: Common Stock · 600,000 shares Expires not disclosed F2 · derivative.exercise_price: On November 22, 2022, GRAT 1, LLC entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates GRAT 1, LLC to deliver to the purchaser up to 600,000 shares of Celsius Holdings, Inc. ("Celsius") common stock (or, at GRAT 1, LLC's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in thirty approximately equal components from November 12, 2025 to December 5, 2025). In exchange for assuming this obligation, GRAT 1, LLC received a cash payment of $47,371,440.30 as of November 25, 2022. F3 · derivative.exercise_price: The reporting person pledged 600,000 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 GRAT 1, LLC 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 $83.3027 (the "Floor Price"), GRAT 1, LLC 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 $111.0702 (the "Cap Price), GRAT 1, LLC 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, GRAT 1, LLC 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 November 22, 2022, GRAT 1, LLC entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates GRAT 1, LLC to deliver to the purchaser up to 600,000 shares of Celsius Holdings, Inc. ("Celsius") common stock (or, at GRAT 1, LLC's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in thirty approximately equal components from November 12, 2025 to December 5, 2025). In exchange for assuming this obligation, GRAT 1, LLC received a cash payment of $47,371,440.30 as of November 25, 2022. F3 · derivative.exercise_date: The reporting person pledged 600,000 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 GRAT 1, LLC 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 $83.3027 (the "Floor Price"), GRAT 1, LLC 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 $111.0702 (the "Cap Price), GRAT 1, LLC 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, GRAT 1, LLC 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 November 22, 2022, GRAT 1, LLC entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates GRAT 1, LLC to deliver to the purchaser up to 600,000 shares of Celsius Holdings, Inc. ("Celsius") common stock (or, at GRAT 1, LLC's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in thirty approximately equal components from November 12, 2025 to December 5, 2025). In exchange for assuming this obligation, GRAT 1, LLC received a cash payment of $47,371,440.30 as of November 25, 2022. F3 · derivative.expiration_date: The reporting person pledged 600,000 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 GRAT 1, LLC 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 $83.3027 (the "Floor Price"), GRAT 1, LLC 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 $111.0702 (the "Cap Price), GRAT 1, LLC 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, GRAT 1, LLC 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: GRAT 1, LLC is wholly owned by the Carl DeSantis Retained Annuity Trust, for which Mr. Carl DeSantis (the reporting person) is the trustee. Read SEC document |
| November 22, 2022 Filed Nov 28, 2022 23:19 UTC |
DESANTIS CARL10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-22-019549 · ownership.xml · derivative · entry 1 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 1,000,000 Underlying: Common Stock · 1,000,000 shares Expires not disclosed F2 · derivative.exercise_price: On November 22, 2022, 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 November 12, 2025 to December 5, 2025). In exchange for assuming this obligation, CD received a cash payment of $78,952,400.50 on November 25, 2022. F3 · derivative.exercise_price: The reporting person 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 $83.3027 (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 $111.0702 (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 November 22, 2022, 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 November 12, 2025 to December 5, 2025). In exchange for assuming this obligation, CD received a cash payment of $78,952,400.50 on November 25, 2022. F3 · derivative.exercise_date: The reporting person 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 $83.3027 (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 $111.0702 (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 November 22, 2022, 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 November 12, 2025 to December 5, 2025). In exchange for assuming this obligation, CD received a cash payment of $78,952,400.50 on November 25, 2022. F3 · derivative.expiration_date: The reporting person 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 $83.3027 (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 $111.0702 (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 |
| November 22, 2022 Filed Feb 15, 2023 00:21 UTC |
DESANTIS CARL10% owner
|
GiftCommon Stock | 600,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-001543 · ownership.xml · nonDerivative · entry 12 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Grat 1, LLC Disclosed balance after: 3,600,000 F1 · ownership.nature: The Reporting Person owns a 100% beneficial interest in CD Financial, LLC and CDS Ventures of South Florida, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust, the Carl DeSantis Retained Annuity Trust, the sole owner of GRAT, LLC, and the Carl DeSantis Retained Annuity Trust 2 and as a Director and sole voting member of the Carl Angus DeSantis Foundation, Inc. Read SEC document |
| November 22, 2022 Filed Feb 15, 2023 00:21 UTC |
DESANTIS CARL10% owner
|
GiftCommon Stock | 600,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-001543 · ownership.xml · nonDerivative · entry 11 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Carl DeSantis Retained Annuity Trust Disclosed balance after: 3,011,587 F1 · ownership.nature: The Reporting Person owns a 100% beneficial interest in CD Financial, LLC and CDS Ventures of South Florida, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust, the Carl DeSantis Retained Annuity Trust, the sole owner of GRAT, LLC, and the Carl DeSantis Retained Annuity Trust 2 and as a Director and sole voting member of the Carl Angus DeSantis Foundation, Inc. Read SEC document |
| November 11, 2022 Filed Nov 14, 2022 21:34 UTC |
DESANTIS CARL10% owner
|
SaleCommon Stock | 35,184 | $90.39 | $3,180,281.76 |
DisclosureSEC source: 0001829126-22-019260 · ownership.xml · nonDerivative · entry 3 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Carl Angus DeSantis Foundation Disclosed balance after: 710,000 F1 · ownership.nature: Carl DeSantis, the reporting person, is a director of the Carl Angus DeSantis Foundation (the "Foundation") and accordingly has shared voting and dispositive control over the shares of common stock held by the Foundation. Read SEC document |
| November 10, 2022 Filed Nov 14, 2022 21:34 UTC |
DESANTIS CARL10% owner
|
SaleCommon Stock | 64,816 | $92.42 | $5,990,294.72 |
DisclosureSEC source: 0001829126-22-019260 · ownership.xml · nonDerivative · entry 2 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Carl Angus DeSantis Foundation Disclosed balance after: 745,184 F1 · ownership.nature: Carl DeSantis, the reporting person, is a director of the Carl Angus DeSantis Foundation (the "Foundation") and accordingly has shared voting and dispositive control over the shares of common stock held by the Foundation. Read SEC document |
| August 26, 2022 Filed Jan 6, 2024 00:59 UTC |
Langhans JarrodChief Financial Officer
|
SaleCommon Stock, $0.001 par value per share | 617 | $107.46 | $66,302.82 |
DisclosureSEC source: 0001628280-24-000745 · wk-form4_1704502745.xml · nonDerivative · entry 2 Langhans Jarrod · CIK 0001924011 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,851 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 |
| August 24, 2022 Filed Aug 25, 2022 22:15 UTC |
Fieldly JohnDirector · CEO
|
SaleCommon Stock | 70,000 | $115.55 | $8,088,710.00 |
DisclosureSEC source: 0001829126-22-016176 · ownership.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 311,619 F1 · price: This transaction was executed in multiple trades at prices ranging from $115.41 to $116.26. 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 24, 2022 Filed Feb 15, 2023 00:21 UTC |
DESANTIS CARL10% owner
|
GiftCommon Stock | 3,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-001543 · ownership.xml · nonDerivative · entry 10 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held Grat 1, LLC Disclosed balance after: 3,000,000 F1 · ownership.nature: The Reporting Person owns a 100% beneficial interest in CD Financial, LLC and CDS Ventures of South Florida, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust, the Carl DeSantis Retained Annuity Trust, the sole owner of GRAT, LLC, and the Carl DeSantis Retained Annuity Trust 2 and as a Director and sole voting member of the Carl Angus DeSantis Foundation, Inc. Read SEC document |
| August 24, 2022 Filed Feb 15, 2023 00:21 UTC |
DESANTIS CARL10% owner
|
GiftCommon Stock | 3,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-001543 · ownership.xml · nonDerivative · entry 9 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Held by Carl DeSantis Retained Annuity Trust Disclosed balance after: 3,611,587 F1 · ownership.nature: The Reporting Person owns a 100% beneficial interest in CD Financial, LLC and CDS Ventures of South Florida, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust, the Carl DeSantis Retained Annuity Trust, the sole owner of GRAT, LLC, and the Carl DeSantis Retained Annuity Trust 2 and as a Director and sole voting member of the Carl Angus DeSantis Foundation, Inc. Read SEC document |
| August 23, 2022 Filed Aug 23, 2022 21:39 UTC |
Kravitz HalDirector
|
SaleCommon Stock | 5,000 | $110.00 | $550,000.00 |
DisclosureSEC source: 0001829126-22-016115 · ownership.xml · nonDerivative · entry 1 Kravitz Hal · CIK 0001685649 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,797 F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan dated November 18, 2021, executed by the Reporting Person. Read SEC document |
| August 22, 2022 Filed Aug 24, 2022 20:45 UTC |
DESANTIS CARL10% owner
|
OtherForward sale contract (obligation to sell) · Derivative | 3,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-22-016137 · ownership.xml · derivative · entry 1 DESANTIS CARL · CIK 0001102948 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Footnote Disclosed balance after: 3,000,000 Underlying: Common Stock · 3,000,000 shares Expires not disclosed F2 · derivative.exercise_price: On August 22, 2022, GRAT 1, LLC entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates GRAT 1, LLC to deliver to the purchaser up to 3,000,000 shares of Celsius Holdings, Inc. ("Celsius") common stock (or, at GRAT 1, LLC's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in thirty approximately equal components from June 16, 2025 to July 29, 2025). In exchange for assuming this obligation, GRAT 1, LLC received a cash payment of $257,518,048.50 as of the date of entering the contract. F3 · derivative.exercise_price: The reporting person pledged 3,000,000 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 GRAT 1, LLC 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 $90.3572 (the "Floor Price"), GRAT 1, LLC 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 $120.4763 (the "Cap Price), GRAT 1, LLC 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, GRAT 1, LLC 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 August 22, 2022, GRAT 1, LLC entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates GRAT 1, LLC to deliver to the purchaser up to 3,000,000 shares of Celsius Holdings, Inc. ("Celsius") common stock (or, at GRAT 1, LLC's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in thirty approximately equal components from June 16, 2025 to July 29, 2025). In exchange for assuming this obligation, GRAT 1, LLC received a cash payment of $257,518,048.50 as of the date of entering the contract. F3 · derivative.exercise_date: The reporting person pledged 3,000,000 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 GRAT 1, LLC 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 $90.3572 (the "Floor Price"), GRAT 1, LLC 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 $120.4763 (the "Cap Price), GRAT 1, LLC 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, GRAT 1, LLC 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 August 22, 2022, GRAT 1, LLC entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates GRAT 1, LLC to deliver to the purchaser up to 3,000,000 shares of Celsius Holdings, Inc. ("Celsius") common stock (or, at GRAT 1, LLC's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in thirty approximately equal components from June 16, 2025 to July 29, 2025). In exchange for assuming this obligation, GRAT 1, LLC received a cash payment of $257,518,048.50 as of the date of entering the contract. F3 · derivative.expiration_date: The reporting person pledged 3,000,000 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 GRAT 1, LLC 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 $90.3572 (the "Floor Price"), GRAT 1, LLC 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 $120.4763 (the "Cap Price), GRAT 1, LLC 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, GRAT 1, LLC 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 transaction reported is by GRAT 1, LLC. GRAT I, LLC, is wholly owned by the Carl DeSantis Retained Annuity Trust, for which Mr. Carl DeSantis, the Reporting Person, is the trustee. Read SEC document |
| August 19, 2022 Filed Aug 23, 2022 23:14 UTC | GrantCommon Stock | 2,442 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-22-016119 · ownership.xml · nonDerivative · entry 2 Langhans Jarrod · CIK 0001924011 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,036 F3 · shares: The Reporting Person was granted 2,442 RSUs for past performance that vested immediately on August 19, 2022. F4 · balance_after: Includes 14,875 unvested RSUs that will vest in four equal installments commencing on April 18, 2023. Read SEC document |
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| August 19, 2022 Filed Aug 23, 2022 23:15 UTC |
Fieldly JohnDirector · CEO
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GrantCommon Stock | 2,442 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-22-016120 · ownership.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 381,619 F1 · shares: The Reporting Person was granted 2,442 RSUs for past performance that vested immediately on August 19, 2022. 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.