Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Celsius Holdings, Inc.CELH · Entity 3658 | CFO | June 14, 2021 | June 15, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Celsius Holdings, Inc.
Report date June 14, 2021 · Filed June 15, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,614 |
Reported balance
After 2021-06-14 transaction · row 1
1 source rowRow 1 · 2021-06-14 · Sale · Disposed 150,000 · Balance 7,614 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 14, 2021 Filed Jun 15, 2021 18:28 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 150,000 | $62.50 | $9,375,000.00 |
DisclosureSEC source: 0001829126-21-005117 · ownership.xml · nonDerivative · entry 1 Negron-Carballo Edwin · CIK 0001748285 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,614 Read SEC document |
| May 27, 2021 Filed Jun 15, 2021 17:53 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionStock Option (Right to Buy) · Derivative | 65,096 | $3.73 Strike: $3.73 | $242,808.08 |
DisclosureSEC source: 0001829126-21-005108 · ownership.xml · derivative · entry 2 Negron-Carballo Edwin · CIK 0001748285 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,904 Underlying: Common Stock · 65,096 shares Expires 2029-01-24 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 |
| May 27, 2021 Filed Jun 15, 2021 17:53 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Tax withholdingCommon Stock | 61,304 | $3.73 | $228,663.92 |
DisclosureSEC source: 0001829126-21-005108 · ownership.xml · nonDerivative · entry 1 Negron-Carballo Edwin · CIK 0001748285 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,614 F1 · shares: Represents a cashless exercise of outstanding stock options to purchase 65,096 shares of common stock. The reporting person received 61,304 shares of common stock and surrendered 3,792 shares of common stock underlying the stock option in payment of the exercise price. Read SEC document |
| October 23, 2019 Filed Dec 23, 2019 10:48 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantStock Option (Right to Buy) · Derivative | 150,000 | $0.00 Strike: $3.23 | $0.00 |
DisclosureSEC source: 0001748285-19-000002 · primary_doc.xml · derivative · entry 2 Negron-Carballo Edwin · CIK 0001748285 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450,000 Underlying: Common Stock · 150,000 shares Expires 2029-10-23 F2 · derivative.exercise_date: The stock options vest in three equal annual installments beginning on October 23, 2020. Read SEC document |
| October 23, 2019 Filed Dec 23, 2019 10:48 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock | 50,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001748285-19-000002 · primary_doc.xml · nonDerivative · entry 1 Negron-Carballo Edwin · CIK 0001748285 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,614 F1 · price: The reporting person was granted 50,000 shares of common stock under the issuer's 2015 Stock Incentive Plan. 20,000 shares vest upon the grant date and 30,000 vest on October 23, 2020, subject to the satisfaction and board approval of certain business conditions. Read SEC document |
| January 24, 2019 Filed Jan 28, 2019 17:19 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantStock Option (Right to Buy) · Derivative | 150,000 | $0.00 Strike: $3.73 | $0.00 |
DisclosureSEC source: 0001748285-19-000001 · primary_doc.xml · derivative · entry 1 Negron-Carballo Edwin · CIK 0001748285 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,000 Underlying: Common Stock · 150,000 shares Expires 2029-01-24 F1 · derivative.exercise_date: The stock options vest in three equal annual installments commencing on January 24, 2020. Read SEC document |
| November 09, 2018 Filed Nov 13, 2018 18:01 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock | 7,614 | $3.94 | $29,999.16 |
DisclosureSEC source: 0001748285-18-000002 · primary_doc.xml · nonDerivative · entry 1 Negron-Carballo Edwin · CIK 0001748285 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,614 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.