Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Celsius Holdings, Inc.CELH · Entity 3658 | Director | 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 | 92,181 |
Reported balance
After 2021-06-14 transaction · row 1
1 source rowRow 1 · 2021-06-14 · Sale · Disposed 90,000 · Balance 92,181 |
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 18:32 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 90,000 | $62.50 | $5,625,000.00 |
DisclosureSEC source: 0001829126-21-005122 · ownership.xml · nonDerivative · entry 1 Lynch Thomas E · CIK 0001461171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 92,181 Read SEC document |
| January 04, 2021 Filed Jun 15, 2021 17:55 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionStock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $3.48 | $0.00 |
DisclosureSEC 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 | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionStock Option (Right to Buy) · Derivative | 40,000 | $0.00 Strike: $1.97 | $0.00 |
DisclosureSEC 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 | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock | 50,000 | $3.48 | $174,000.00 |
DisclosureSEC 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 | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock | 40,000 | $1.97 | $78,800.00 |
DisclosureSEC 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 | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock | 3,097 | $0.00 | $0.00 |
DisclosureSEC 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 |
| August 25, 2020 Filed Aug 31, 2020 14:04 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 100,000 | $15.30 | $1,530,000.00 |
DisclosureSEC 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 |
| January 30, 2020 Filed Mar 13, 2020 15:06 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock | 1,598 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001461171-20-000001 · primary_doc.xml · nonDerivative · entry 1 Lynch Thomas E · CIK 0001461171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 149,084 F1 · price: The reporting person was granted 1,598 shares of common stock under the issuer's 2015 Stock Incentive Plan. Read SEC document |
| October 23, 2019 Filed Dec 19, 2019 15:13 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantStock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $3.23 | $0.00 |
DisclosureSEC source: 0001461171-19-000001 · primary_doc.xml · derivative · entry 2 Lynch Thomas E · CIK 0001461171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 330,000 Underlying: Common Stock · 50,000 shares Expires 2024-10-23 F2 · derivative.exercise_date: The stock options vest in three equal annual installments beginning on October 23, 2020. Read SEC document |
| January 24, 2019 Filed Dec 19, 2019 15:13 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantStock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $3.73 | $0.00 |
DisclosureSEC source: 0001461171-19-000001 · primary_doc.xml · derivative · entry 1 Lynch Thomas E · CIK 0001461171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,000 Underlying: Common Stock · 50,000 shares Expires 2024-01-24 F1 · derivative.exercise_date: The stock options vest in three equal annual installments beginning on January 24, 2020. Read SEC document |
| February 20, 2018 Filed Apr 3, 2018 11:56 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionStock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $0.22 | $0.00 |
DisclosureSEC source: 0001461171-18-000001 · primary_doc.xml · derivative · entry 3 Lynch Thomas E · CIK 0001461171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230,000 Underlying: Commons Stock · 50,000 shares Expires 2018-04-09 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. F2 · derivative.exercise_date: The stock options became fully vested on April 9, 2014. Read SEC document |
| February 20, 2018 Filed Apr 3, 2018 11:56 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock | 50,000 | $0.22 | $11,000.00 |
DisclosureSEC source: 0001461171-18-000001 · primary_doc.xml · nonDerivative · entry 1 Lynch Thomas E · CIK 0001461171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,126 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 |
| February 07, 2018 Filed Apr 3, 2018 11:56 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantStock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $5.64 | $0.00 |
DisclosureSEC source: 0001461171-18-000001 · primary_doc.xml · derivative · entry 2 Lynch Thomas E · CIK 0001461171 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,000 Underlying: Common Stock · 50,000 shares Expires 2023-02-07 F1 · derivative.exercise_date: The stock options vest in three equal annual installments beginning on February 7, 2019. 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.