Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Celsius Holdings, Inc.CELH · Entity 3658 | Director | January 26, 2017 | February 10, 2017 |
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 January 26, 2017 · Filed February 10, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $3.48 · Expires 2022-01-26 | Direct | 190,000 |
Reported balance
After 2017-01-26 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2017-01-26 · Grant · Acquired 50,000 · Balance 190,000 F1: The stock option vests in three equal annual installments beginning on January 26, 2018. |
Filing footnotes · ownership attribution and instrument terms
F1: The stock option vests in three equal annual installments beginning on January 26, 2018.
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 |
|---|---|---|---|---|---|---|
| January 27, 2017 Filed Jan 31, 2017 18:01 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | PurchaseCommon Stock | 433,333 | $3.00 | $1,299,999.00 |
DisclosureSEC source: 0001685613-17-000001 · primary_doc.xml · nonDerivative · entry 1 Leissner Tim · CIK 0001685613 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 3,972,659 F1 · ownership.nature: Represents shares of common stock held of record by Nu Horizons Investment Group, LLC, over which Tim Leissner has voting and dispositive power. Read SEC document |
| January 26, 2017 Filed Feb 10, 2017 17:05 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: 0001685613-17-000002 · primary_doc.xml · derivative · entry 1 Leissner Tim · CIK 0001685613 · 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.