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Nasdaq · USD

CELH

Celsius Holdings, Inc.

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Tapewire entity
3658
SEC CIK
0001341766
Parsed reports
562

Last 12 months

Inside the activity.

9 purchase rows · 1 sale rows

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

Latest available

Insider transactions

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

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

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
January 04, 2021 Filed Feb 11, 2021 16:41 UTC Exercise / conversionStock Option (Right to Buy) · Derivative 40,000 $0.00 Strike: $1.97 $0.00
Disclosure

SEC source: 0001213900-21-008343 · doc4.xml · derivative · entry 4

Milmoe William H. · CIK 0001443194 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 40,000 shares

Expires 2021-01-04

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 04, 2021 Filed Feb 11, 2021 16:41 UTC Tax withholdingCommon Stock 38,434 $1.97 $75,714.98
Disclosure

SEC source: 0001213900-21-008343 · doc4.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 193,100

F1 · shares: Represents a cashless exercise of outstanding stock options to purchase 40,000 shares of common stock. Mr. Milmoe received 38,434 shares of common stock and surrendered 1,566 shares of common stock underlying the option in payment of the exercise price.

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January 04, 2021 Filed Jun 15, 2021 17:54 UTC GrantCommon Stock 3,097 $0.00 $0.00
Disclosure

SEC source: 0001829126-21-005110 · ownership.xml · nonDerivative · entry 1

HARRINGTON KEVIN · CIK 0001095915 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,808

F1 · price: The reporting person was granted 3,097 shares of common stock under the issuer's 2015 Stock Incentive Plan.

Read SEC document
January 04, 2021 Filed Jun 15, 2021 17:54 UTC GrantCommon Stock 3,097 $0.00 $0.00
Disclosure

SEC source: 0001829126-21-005112 · ownership.xml · nonDerivative · entry 1

Castaldo Nicholas · CIK 0001685716 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 109,807

F1 · price: The reporting person was granted 3,097 shares of common stock under the issuer's 2015 Stock Incentive Plan.

Read SEC document
January 04, 2021 Filed Jun 15, 2021 21:53 UTC
Kravitz HalDirector
GrantCommon Stock 3,097 $0.00 $0.00
Disclosure

SEC source: 0001829126-21-005109 · ownership.xml · nonDerivative · entry 1

Kravitz Hal · CIK 0001685649 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,097

F1 · price: The reporting person was granted 3,097 shares of common stock under the issuer's 2015 Stock Incentive Plan.

Read SEC document
January 04, 2021 Filed Jun 15, 2021 17:55 UTC Exercise / conversionStock Option (Right to Buy) · Derivative 50,000 $0.00 Strike: $3.48 $0.00
Disclosure

SEC source: 0001829126-21-005113 · ownership.xml · derivative · entry 5

Lynch Thomas E · CIK 0001461171 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 50,000 shares

Expires 2022-01-26

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 04, 2021 Filed Jun 15, 2021 17:55 UTC Exercise / conversionStock Option (Right to Buy) · Derivative 40,000 $0.00 Strike: $1.97 $0.00
Disclosure

SEC source: 0001829126-21-005113 · ownership.xml · derivative · entry 4

Lynch Thomas E · CIK 0001461171 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 40,000 shares

Expires 2021-01-04

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 04, 2021 Filed Jun 15, 2021 17:55 UTC Exercise / conversionCommon Stock 50,000 $3.48 $174,000.00
Disclosure

SEC source: 0001829126-21-005113 · ownership.xml · nonDerivative · entry 3

Lynch Thomas E · CIK 0001461171 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 182,181

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 04, 2021 Filed Jun 15, 2021 17:55 UTC Exercise / conversionCommon Stock 40,000 $1.97 $78,800.00
Disclosure

SEC source: 0001829126-21-005113 · ownership.xml · nonDerivative · entry 2

Lynch Thomas E · CIK 0001461171 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 132,181

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 04, 2021 Filed Jun 15, 2021 17:55 UTC GrantCommon Stock 3,097 $0.00 $0.00
Disclosure

SEC source: 0001829126-21-005113 · ownership.xml · nonDerivative · entry 1

Lynch Thomas E · CIK 0001461171 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 92,181

F1 · price: The reporting person was granted 3,097 shares of common stock under the issuer's 2015 Stock Incentive Plan.

Read SEC document
January 01, 2021 Filed Feb 23, 2023 21:06 UTC
Kravitz HalDirector
GrantCommon Stock 16,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001829126-23-001664 · 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 16,500 restricted stock units ("RSUs"), which vest in equal installments over a three year period from the date of grant. The total amount of these RSUs was previously included in the total amount of securities beneficially owned starting with the Form 4 filed on August 2, 2022 and all Forms 4 filed thereafter.

F1 · balance_after: The reporting person was granted 16,500 restricted stock units ("RSUs"), which vest in equal installments over a three year period from the date of grant. The total amount of these RSUs was previously included in the total amount of securities beneficially owned starting with the Form 4 filed on August 2, 2022 and all Forms 4 filed thereafter.

Read SEC document
January 01, 2021 Filed Apr 24, 2023 16:05 UTC GrantCommon Stock 16,500 Not disclosed Not disclosed
Disclosure

SEC source: 0001829126-23-002896 · ownership.xml · nonDerivative · entry 1

Levy Caroline S · CIK 0001820042 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 17,605

F1 · price: Represents a grant of restricted stock units ("RSUs"), which vest in equal annual installments over a three year period beginning one year from the date of grant, subject to the reporting person's continued services as a director of the issuer.

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January 01, 2021 Filed Jan 6, 2024 01:10 UTC
Fieldly JohnDirector · Chief Executive Officer
GrantCommon Stock Option · Derivative 300,000 $0.00 Strike: $42.64 $0.00
Disclosure

SEC source: 0001628280-24-000749 · wk-form4_1704503437.xml · derivative · entry 11

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,340,000

Underlying: Common Stock, $0.001 par value per share · 300,000 shares

Expires 2031-01-01

F3 · derivative.exercise_price: Does not give effect to the three-for-one stock split that occurred on November 15, 2023.

F3 · shares: Does not give effect to the three-for-one stock split that occurred on November 15, 2023.

F7 · derivative.exercise_date: The options vest in three equal annual installments beginning on January 1, 2022.

F3 · derivative.underlying_shares: Does not give effect to the three-for-one stock split that occurred on November 15, 2023.

F3 · balance_after: Does not give effect to the three-for-one stock split that occurred on November 15, 2023.

Read SEC document
January 01, 2021 Filed Jan 6, 2024 01:10 UTC
Fieldly JohnDirector · Chief Executive Officer
GrantCommon Stock, $0.001 par value per share 45,000 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-000749 · wk-form4_1704503437.xml · nonDerivative · entry 4

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 480,252

F4 · security: Consists of RSUs, with each RSU providing for the right to receive one share of common stock, par value $0.001 per share, of Celsius Holdings, Inc. The RSUs vest in three equal annual installments beginning on the first anniversary of the grant date.

F3 · shares: Does not give effect to the three-for-one stock split that occurred on November 15, 2023.

F3 · balance_after: Does not give effect to the three-for-one stock split that occurred on November 15, 2023.

Read SEC document
December 31, 2020 Filed Feb 11, 2021 17:12 UTC
DESANTIS CARL10% owner
OtherCommon Stock 10,500,000 $0.00 $0.00
Disclosure

SEC source: 0001213900-21-008359 · doc4.xml · nonDerivative · entry 4

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · by CDS Grantor Retained Annuity Trust

Disclosed balance after: 10,500,000

F2 · shares: Represents a loan of shares from CDS Ventures of South Florida, LLC to CarlDeSantis and subsequent transfer of such shares to the Carl DeSantis Grantor Retained Annuity Trust. The reporting person owns a beneficial interest of 100% in CDS Ventures of South Florida, LLC.

Read SEC document
December 31, 2020 Filed Feb 11, 2021 17:12 UTC
DESANTIS CARL10% owner
OtherCommon Stock 10,500,000 $0.00 $0.00
Disclosure

SEC source: 0001213900-21-008359 · doc4.xml · nonDerivative · entry 3

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · by CDS Ventures of South Florida

Disclosed balance after: 3,860,311

F2 · shares: Represents a loan of shares from CDS Ventures of South Florida, LLC to CarlDeSantis and subsequent transfer of such shares to the Carl DeSantis Grantor Retained Annuity Trust. The reporting person owns a beneficial interest of 100% in CDS Ventures of South Florida, LLC.

Read SEC document
December 31, 2020 Filed Feb 11, 2021 17:12 UTC
DESANTIS CARL10% owner
GiftCommon Stock 30,000 $0.00 $0.00
Disclosure

SEC source: 0001213900-21-008359 · doc4.xml · nonDerivative · entry 2

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Revocable Trust

Disclosed balance after: 870,000

F1 · shares: Represents a transfer from the Carl DeSantis Revocable Trust to the Carl Angus DeSantis Foundation.

Read SEC document
December 31, 2020 Filed Feb 11, 2021 16:39 UTC GrantCommon Stock 3,097 $0.00 $0.00
Disclosure

SEC source: 0001213900-21-008340 · doc4.xml · nonDerivative · entry 3

Milmoe William H. · CIK 0001443194 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 154,666

F2 · shares: The reporting person was granted 3,097 shares of common stock under the issuer's 2015 Stock Incentive Plan.

Read SEC document
December 31, 2020 Filed Feb 11, 2021 16:39 UTC OtherCommon Stock 10,500,000 $0.00 $0.00
Disclosure

SEC source: 0001213900-21-008340 · doc4.xml · nonDerivative · entry 2

Milmoe William H. · CIK 0001443194 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By CDS Ventures of South Florida, LLC

Disclosed balance after: 3,860,311

F1 · shares: Represents a loan of shares from CDS Ventures of South Florida, LLC to CarlDeSantis and subsequent transfer of such shares to the Carl DeSantis Grantor Retained Annuity Trust. Mr. Milmoe serves as Manager of CDS Ventures of South Florida, LLC.

Read SEC document
December 31, 2020 Filed Feb 26, 2021 19:12 UTC Amendment
DESANTIS CARL10% owner
GiftCommon Stock 30,000 $0.00 $0.00
Disclosure

SEC source: 0001213900-21-012016 · doc4.xml · nonDerivative · entry 1

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Carl Angus DeSantis Foundation

Disclosed balance after: 30,000

F1 · balance_after: This amendment is being filed to reflect the number of shares held by the Carl Angus DeSantis Foundation in which the reporting person has no pecuniary interest. Mr. DeSantis serves as a Director of the Foundation.

Read SEC document
December 31, 2020 Filed Feb 26, 2021 19:10 UTC Amendment GiftCommon Stock 30,000 $0.00 $0.00
Disclosure

SEC source: 0001213900-21-012014 · doc4.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Carl Angus DeSantis Foundation

Disclosed balance after: 30,000

F1 · balance_after: This amendment is being filed to reflect the number of shares held by the Carl Angus DeSantis Foundation in which the reporting person has no pecuniary interest. Mr. Milmoe serves as a Director of the Foundation.

Read SEC document
December 21, 2020 Filed Feb 11, 2021 17:12 UTC
DESANTIS CARL10% owner
GiftCommon Stock 100,000 $0.00 $0.00
Disclosure

SEC source: 0001213900-21-008359 · doc4.xml · nonDerivative · entry 1

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By Revocable Trust

Disclosed balance after: 900,000

Read SEC document
December 21, 2020 Filed Feb 11, 2021 16:39 UTC GiftCommon Stock 100,000 $0.00 $0.00
Disclosure

SEC source: 0001213900-21-008340 · doc4.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 151,569

Read SEC document
December 14, 2020 Filed Dec 16, 2020 14:01 UTC
Li Ka Shing10% owner
OtherCommon Stock 166,666 $0.00 $0.00
Disclosure

SEC source: 0000899243-20-034063 · doc4.xml · nonDerivative · entry 1

Li Ka Shing · CIK 0001686621 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 8,899,348

F2 · kind: Charmnew Limited and a third party individual entered into a share exchange transaction whereby (i) Charmnew Limited agreed to transfer 166,666 shares of common stock (in book-entry form) to such individual and (ii) such individual agreed to transfer an equal number of shares of common stock (in physical certificate form) to Charmnew Limited. The share exchange transaction is being effected for no consideration.

F1 · ownership.nature: Represents shares of common stock held of record by Charmnew Limited, over which shares Mr. Li has voting and dispositive power.

Read SEC document
December 02, 2020 Filed Dec 4, 2020 15:12 UTC Exercise / conversionStock Option (Right to Buy) · Derivative 40,000 $0.00 Strike: $1.97 $0.00
Disclosure

SEC source: 0001213900-20-041033 · doc4.xml · derivative · entry 2

Castaldo Nicholas · CIK 0001685716 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 40,000 shares

Expires 2021-01-04

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
December 02, 2020 Filed Dec 4, 2020 15:12 UTC Tax withholdingCommon Stock 37,732 $1.97 $74,332.04
Disclosure

SEC source: 0001213900-20-041033 · doc4.xml · nonDerivative · entry 1

Castaldo Nicholas · CIK 0001685716 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 106,710

F1 · shares: Represents a "cashless exercise" of outstanding stock options to purchase 40,000 shares of common stock. The reporting person received 37,732 shares of common stock and surrendered 2,268 shares of common stock underlying the options in payment of the exercise price.

Read SEC document
November 25, 2020 Filed Nov 27, 2020 16:19 UTC
DESANTIS CARL10% owner
SaleCommon Stock 159,054 $30.71 $4,884,548.34
Disclosure

SEC source: 0001213900-20-039506 · doc4.xml · nonDerivative · entry 2

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 22,209,152

F1 · shares: The shares were held and sold by CD Financial, LLC. Carl DeSantis is the beneficial owner of 100% of CD Financial, LLC.

F2 · ownership.nature: CD Financial, LLC and CDS Ventures of South Florida, LLC are the holders of the shares of common stock. Carl DeSantis owns a beneficial interest of 100% in both entities.

Read SEC document
November 25, 2020 Filed Nov 27, 2020 16:21 UTC SaleCommon Stock 159,054 $30.71 $4,884,548.34
Disclosure

SEC source: 0001213900-20-039509 · doc4.xml · nonDerivative · entry 2

Milmoe William H. · CIK 0001443194 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 22,279,054

F1 · shares: The shares were held and sold by CD Financial, LLC. Mr. Milmoe serves as Manager of CD Financial, LLC.

F2 · ownership.nature: The total number of securities includes shares held by William H. Milmoe, CD Financial, LLC and CDS Ventures of South Florida, LLC. Mr. Milmoe serves as Manager of both CD Financial, LLC and CDS Ventures of South Florida, LLC.

Read SEC document
November 25, 2020 Filed Feb 11, 2021 17:08 UTC Amendment
DESANTIS CARL10% owner
SaleCommon Stock 159,054 $30.71 $4,884,548.34
Disclosure

SEC source: 0001213900-21-008357 · doc4.xml · nonDerivative · entry 2

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By CD Financial, LLC

Disclosed balance after: 6,848,841

F1 · shares: The shares were held and sold by CD Financial, LLC. Carl DeSantis is the beneficial owner of 100% of CD Financial, LLC.

F2 · balance_after: This amendment is being filed to reflect the number of shares held by CD Financial, LLC and entities below following the transaction.

Read SEC document
November 25, 2020 Filed Feb 11, 2021 16:37 UTC Amendment SaleCommon Stock 159,054 $30.71 $4,884,548.34
Disclosure

SEC source: 0001213900-21-008337 · doc4.xml · nonDerivative · entry 2

Milmoe William H. · CIK 0001443194 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By CD Financial, LLC

Disclosed balance after: 6,848,841

F1 · shares: The shares were held and sold by CD Financial, LLC. Mr. Milmoe serves as Manager of CD Financial, LLC.

F2 · balance_after: This amendment is being filed to reflect the number of shares held by CD Financial, LLC, CDS Ventures of South Florida, LLC and Mr. Milmoe following the transaction.

Read SEC document
November 24, 2020 Filed Nov 27, 2020 16:19 UTC
DESANTIS CARL10% owner
SaleCommon Stock 300,000 $31.89 $9,567,000.00
Disclosure

SEC source: 0001213900-20-039506 · doc4.xml · nonDerivative · entry 1

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 22,368,206

F1 · shares: The shares were held and sold by CD Financial, LLC. Carl DeSantis is the beneficial owner of 100% of CD Financial, LLC.

F2 · ownership.nature: CD Financial, LLC and CDS Ventures of South Florida, LLC are the holders of the shares of common stock. Carl DeSantis owns a beneficial interest of 100% in both entities.

Read SEC document
November 24, 2020 Filed Nov 27, 2020 16:21 UTC SaleCommon Stock 300,000 $31.89 $9,567,000.00
Disclosure

SEC source: 0001213900-20-039509 · doc4.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 22,438,108

F1 · shares: The shares were held and sold by CD Financial, LLC. Mr. Milmoe serves as Manager of CD Financial, LLC.

F2 · ownership.nature: The total number of securities includes shares held by William H. Milmoe, CD Financial, LLC and CDS Ventures of South Florida, LLC. Mr. Milmoe serves as Manager of both CD Financial, LLC and CDS Ventures of South Florida, LLC.

Read SEC document
November 24, 2020 Filed Feb 11, 2021 17:08 UTC Amendment
DESANTIS CARL10% owner
SaleCommon Stock 300,000 $31.89 $9,567,000.00
Disclosure

SEC source: 0001213900-21-008357 · doc4.xml · nonDerivative · entry 1

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By CD Financial, LLC

Disclosed balance after: 7,007,895

F1 · shares: The shares were held and sold by CD Financial, LLC. Carl DeSantis is the beneficial owner of 100% of CD Financial, LLC.

F2 · balance_after: This amendment is being filed to reflect the number of shares held by CD Financial, LLC and entities below following the transaction.

Read SEC document
November 24, 2020 Filed Feb 11, 2021 16:37 UTC Amendment SaleCommon Stock 300,000 $31.89 $9,567,000.00
Disclosure

SEC source: 0001213900-21-008337 · doc4.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By CD Financial, LLC

Disclosed balance after: 7,007,895

F1 · shares: The shares were held and sold by CD Financial, LLC. Mr. Milmoe serves as Manager of CD Financial, LLC.

F2 · balance_after: This amendment is being filed to reflect the number of shares held by CD Financial, LLC, CDS Ventures of South Florida, LLC and Mr. Milmoe following the transaction.

Read SEC document
November 12, 2020 Filed Jan 6, 2024 01:10 UTC
Fieldly JohnDirector · Chief Executive Officer
Tax withholdingCommon Stock, $0.001 par value per share 877 $31.95 $28,020.15
Disclosure

SEC source: 0001628280-24-000749 · wk-form4_1704503437.xml · nonDerivative · entry 3

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 435,252

F1 · shares: The reporting person forfeited 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 forfeited 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 forfeited 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 25, 2020 Filed Aug 28, 2020 17:00 UTC SaleCommon Stock 100,000 $15.30 $1,530,000.00
Disclosure

SEC source: 0001213900-20-024288 · doc4.xml · nonDerivative · entry 1

HARRINGTON KEVIN · CIK 0001095915 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,711

Read SEC document
August 25, 2020 Filed Aug 28, 2020 17:02 UTC SaleCommon Stock 100,000 $15.30 $1,530,000.00
Disclosure

SEC source: 0001213900-20-024290 · doc4.xml · nonDerivative · entry 1

Castaldo Nicholas · CIK 0001685716 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 68,978

Read SEC document
August 25, 2020 Filed Aug 28, 2020 20:51 UTC
Fieldly JohnDirector · CEO
SaleCommon Stock 100,000 $15.30 $1,530,000.00
Disclosure

SEC source: 0001213900-20-024274 · doc4.xml · nonDerivative · entry 2

Fieldly John · CIK 0001685586 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 356,666

Read SEC document
August 25, 2020 Filed Aug 28, 2020 20:58 UTC
Kravitz HalDirector
SaleCommon Stock 86,405 $15.30 $1,321,996.50
Disclosure

SEC source: 0001213900-20-024286 · doc4.xml · nonDerivative · entry 2

Kravitz Hal · CIK 0001685649 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Read SEC document
August 25, 2020 Filed Aug 31, 2020 21:12 UTC
DESANTIS CARL10% owner
SaleCommon Stock 720,784 $15.30 $11,027,995.20
Disclosure

SEC source: 0001213900-20-024624 · doc4.xml · nonDerivative · entry 1

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 22,668,206

F1 · ownership.nature: CD Financial, LLC and CDS Ventures of South Florida, LLC are the holders of the shares of common stock. Carl DeSantis owns a beneficial interest of 100% in both entities.

Read SEC document
August 25, 2020 Filed Aug 31, 2020 14:04 UTC SaleCommon Stock 100,000 $15.30 $1,530,000.00
Disclosure

SEC source: 0001213900-20-024517 · doc4.xml · nonDerivative · entry 1

Lynch Thomas E · CIK 0001461171 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 49,084

Read SEC document
August 25, 2020 Filed Aug 31, 2020 20:51 UTC SaleCommon Stock 100,000 $15.30 $1,530,000.00
Disclosure

SEC source: 0001213900-20-024615 · doc4.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 69,902

Read SEC document
August 25, 2020 Filed Feb 11, 2021 17:07 UTC Amendment
DESANTIS CARL10% owner
SaleCommon Stock 720,784 $15.30 $11,027,995.20
Disclosure

SEC source: 0001213900-21-008354 · doc4.xml · nonDerivative · entry 1

DESANTIS CARL · CIK 0001102948 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · By CD Financial, LLC

Disclosed balance after: 7,307,895

F1 · shares: The shares were sold by CD Financial, LLC. Carl DeSantis owns a beneficial interest of 100% in CD Financial, LLC.

F2 · balance_after: This amendment is being filed to reflect the number of shares held by CD Financial, LLC and entities below following the transaction.

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August 25, 2020 Filed Feb 11, 2021 16:34 UTC Amendment SaleCommon Stock 720,784 $15.30 $11,027,995.20
Disclosure

SEC source: 0001213900-21-008335 · doc4.xml · nonDerivative · entry 2

Milmoe William H. · CIK 0001443194 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By CD Financial, LLC

Disclosed balance after: 7,307,895

F1 · balance_after: This amendment is being filed to reflect the number of shares held by the reporting person and CD Financial, LLC following the transactions. The reporting person serves as Manager of CD Financial, LLC and CDS Ventures of South Florida, LLC.

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August 25, 2020 Filed Feb 11, 2021 16:34 UTC Amendment SaleCommon Stock 100,000 $15.30 $1,530,000.00
Disclosure

SEC source: 0001213900-21-008335 · doc4.xml · nonDerivative · entry 1

Milmoe William H. · CIK 0001443194 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,569

F1 · balance_after: This amendment is being filed to reflect the number of shares held by the reporting person and CD Financial, LLC following the transactions. The reporting person serves as Manager of CD Financial, LLC and CDS Ventures of South Florida, LLC.

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August 18, 2020 Filed Aug 28, 2020 20:58 UTC
Kravitz HalDirector
Exercise / conversionStock Option (Right to Buy) · Derivative 100,000 $0.00 Strike: $2.08 $0.00
Disclosure

SEC source: 0001213900-20-024286 · doc4.xml · derivative · entry 3

Kravitz Hal · CIK 0001685649 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: Not disclosed

Underlying: Common Stock · 100,000 shares

Expires 2021-07-28

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.

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August 18, 2020 Filed Aug 28, 2020 20:58 UTC
Kravitz HalDirector
Tax withholdingCommon Stock 86,405 $2.08 $179,722.40
Disclosure

SEC source: 0001213900-20-024286 · doc4.xml · nonDerivative · entry 1

Kravitz Hal · CIK 0001685649 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 86,405

F1 · shares: Represents a cashless exercise of outstanding stock options to purchase 100,000 shares of common stock. The reporting person received 86,405 shares of common stock and surrendered 13,595 shares of common stock underlying the option in payment of the exercise price.

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August 10, 2020 Filed Aug 28, 2020 20:51 UTC
Fieldly JohnDirector · CEO
Exercise / conversionStock Option (Right to Buy) · Derivative 100,000 $0.00 Strike: $0.34 $0.00
Disclosure

SEC source: 0001213900-20-024274 · doc4.xml · derivative · entry 3

Fieldly John · CIK 0001685586 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: Not disclosed

Underlying: Common Stock · 100,000 shares

Expires 2024-01-30

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

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August 10, 2020 Filed Aug 28, 2020 20:51 UTC
Fieldly JohnDirector · CEO
Exercise / conversionCommon Stock 100,000 $0.34 $34,000.00
Disclosure

SEC source: 0001213900-20-024274 · doc4.xml · nonDerivative · entry 1

Fieldly John · CIK 0001685586 · Director · CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 456,666

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.

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July 30, 2020 Filed Jan 6, 2024 01:10 UTC
Fieldly JohnDirector · Chief Executive Officer
GrantCommon Stock, $0.001 par value per share 4,129 $0.00 $0.00
Disclosure

SEC source: 0001628280-24-000749 · wk-form4_1704503437.xml · nonDerivative · entry 2

Fieldly John · CIK 0001685586 · Director · Chief Executive Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 436,129

F2 · security: Consists of RSAs, with each RSA providing for the right to receive one share of common stock, par value $0.001 per share, of Celsius Holdings, Inc. The RSAs vest on November 12, 2020.

F3 · shares: Does not give effect to the three-for-one stock split that occurred on November 15, 2023.

F3 · balance_after: Does not give effect to the three-for-one stock split that occurred on November 15, 2023.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.