Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Celsius Holdings, Inc.CELH · Entity 3658 | Director | February 07, 2018 | March 20, 2018 |
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 February 07, 2018 · Filed March 20, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.64 · Expires 2023-02-07 | Direct | 240,000 |
Reported balance
After 2018-02-07 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-02-07 · Grant · Acquired 50,000 · Balance 240,000 F1: The stock options vest in three equal annual installments beginning on February 7, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: The stock options vest in three equal annual installments beginning on February 7, 2019.
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 |
|---|---|---|---|---|---|---|
| February 07, 2018 Filed Mar 20, 2018 12:44 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantStock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $5.64 | $0.00 |
DisclosureSEC source: 0001687024-18-000001 · primary_doc.xml · derivative · entry 1 Lai Christopher · CIK 0001687024 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 240,000 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 |
| January 26, 2017 Filed Feb 10, 2017 17:48 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantStock Option (Right to Buy) · Derivative | 50,000 | $3.48 Strike: $3.48 | $174,000.00 |
DisclosureSEC source: 0001687024-17-000001 · primary_doc.xml · derivative · entry 1 Lai Christopher · CIK 0001687024 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 190,000 Underlying: Common Stock · 50,000 shares Expires 2022-01-26 F1 · derivative.exercise_date: The stock option vests in three equal annual installments beginning on January 26, 2018. 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.