Tapewire

Nasdaq · USD

CELH

Celsius Holdings, Inc.

Export transactions ↓
Tapewire entity
3658
SEC CIK
0001341766
Parsed reports
562

Last 12 months

Inside the activity.

9 purchase rows · 1 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202520
Dec 202500
Jan 202600
Feb 202600
Mar 202601
Apr 202600
May 202630
Jun 202600
Jul 202600
Aug 202600
Sep 202640
Oct 202600

Latest available

Insider transactions

JSON API
Reset

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
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
Disclosure

SEC 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 OtherForward sale contract (obligation to sell) · Derivative 798,458 $0.00 $0.00
Disclosure

SEC 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 SaleCommon Stock 554,017 $90.25 $50,000,034.25
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 GrantCommon Stock 5,500 Not disclosed Not disclosed
Disclosure

SEC 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 GiftCommon Stock 20,000 $0.00 $0.00
Disclosure

SEC 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 SaleCommon Stock 30,000 $107.30 $3,219,000.00
Disclosure

SEC 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 Exercise / conversionStock Option (Right to Buy) · Derivative 50,000 $0.00 Strike: $5.64 $0.00
Disclosure

SEC 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 Tax withholdingCommon Stock 47,101 $5.64 $265,649.64
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 GiftCommon Stock 2,019,026 $0.00 $0.00
Disclosure

SEC 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 GiftCommon Stock 870,000 $0.00 $0.00
Disclosure

SEC 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 GiftCommon Stock 232,994 Not disclosed Not disclosed
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 GrantCommon Stock 1,105 Not disclosed Not disclosed
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 GrantCommon Stock 1,105 Not disclosed Not disclosed
Disclosure

SEC 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 GrantCommon Stock 1,105 Not disclosed Not disclosed
Disclosure

SEC 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 GrantCommon Stock 1,105 Not disclosed Not disclosed
Disclosure

SEC 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 GrantCommon Stock 1,105 Not disclosed Not disclosed
Disclosure

SEC 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 GrantCommon Stock 1,105 Not disclosed Not disclosed
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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 SaleCommon Stock 11,000 $101.03 $1,111,314.60
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
Disclosure

SEC 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
August 19, 2022 Filed Aug 23, 2022 23:15 UTC
Fieldly JohnDirector · CEO
GrantCommon Stock 2,442 $0.00 $0.00
Disclosure

SEC 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.