Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| INTEGRATED BIOPHARMA INCINBP · Entity 8227 | Director | June 24, 2026 | June 25, 2026 |
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.
INTEGRATED BIOPHARMA INC
Report date June 24, 2026 · Filed June 25, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $0.19 · Expires 2036-06-24 | Direct | 50,000 |
Reported balance
After 2026-06-24 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-06-24 · Grant · Acquired 50,000 · Balance 50,000 F1: The stock options vest and become exercisable in four equal installments (12,500 stock options each) on each of September 30, 2026, December 31, 2026, March 31, 2027 and June 30, 2027. |
Filing footnotes · ownership attribution and instrument terms
F1: The stock options vest and become exercisable in four equal installments (12,500 stock options each) on each of September 30, 2026, December 31, 2026, March 31, 2027 and June 30, 2027.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Celsius Holdings, Inc.
Report date July 31, 2026 · Filed August 04, 2026
Section 16 reporting ended · disclosed 2026-08-04. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee Footnote | 10,882,396 |
Last balance in matching sequence
After 2026-08-03 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2026-07-31 · Other · Disposed 150,000 · Balance 11,032,396 F2: On July 31, 2026 and August 3, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the "VPF") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied. F3: On the maturity dates for each tranche (July 30, 2026 and July 31, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the "Floor Price"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer. F1: The Reporting Person is the manager of CD Financial LLC ("CD") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares. Row 2 · 2026-08-03 · Other · Disposed 150,000 · Balance 10,882,396 F2: On July 31, 2026 and August 3, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the "VPF") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied. F3: On the maturity dates for each tranche (July 30, 2026 and July 31, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the "Floor Price"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer. F1: The Reporting Person is the manager of CD Financial LLC ("CD") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares. |
| Variable Prepaid Forward Sale Contract (obligation to sell)SEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2026-07-31 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-07-31 · Other · Disposed 150,000 · Balance 0 F2: On July 31, 2026 and August 3, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the "VPF") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied. F3: On the maturity dates for each tranche (July 30, 2026 and July 31, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the "Floor Price"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer. F1: The Reporting Person is the manager of CD Financial LLC ("CD") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares. |
| Variable Prepaid Forward Sale Contract (obligation to sell)SEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2026-08-03 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-08-03 · Other · Disposed 150,000 · Balance 0 F2: On July 31, 2026 and August 3, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the "VPF") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied. F3: On the maturity dates for each tranche (July 30, 2026 and July 31, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the "Floor Price"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer. F1: The Reporting Person is the manager of CD Financial LLC ("CD") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares. |
Filing footnotes · ownership attribution and instrument terms
F1: The Reporting Person is the manager of CD Financial LLC ("CD") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.
F2: On July 31, 2026 and August 3, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the "VPF") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied.
F3: On the maturity dates for each tranche (July 30, 2026 and July 31, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the "Floor Price"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer.
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 |
|---|---|---|---|---|---|---|
| March 28, 2018 Filed Jun 6, 2018 18:21 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | ConversionSeries D Convertible Preferred Stock · Derivative | 4,000 | $0.00 Strike: $0.86 | $0.00 |
DisclosureSEC source: 0001443194-18-000001 · primary_doc.xml · derivative · entry 4 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 4,651,163 shares Expires 2020-12-21 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. F3 · derivative.exercise_date: The holder of Series D Convertible Preferred Shares has the right to convert at any time until the applicable expiration date for such shares. F4 · balance_after: CD Financial, LLC does not hold any shares of Series D Convertible Preferred Stock after the March 28, 2018 conversion. F1 · ownership.nature: William H. Milmoe is a Manager of CD Financial, LLC which is the holder of record of the 4,651,163 shares of common stock. Represents shares of common stock received by CD Financial, LLC upon conversion of Series D Convertible Preferred Stock. Read SEC document |
| March 28, 2018 Filed Jun 6, 2018 18:21 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | ConversionCommon Stock | 4,651,163 | $0.86 | $4,000,000.18 |
DisclosureSEC source: 0001443194-18-000001 · primary_doc.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 15,582,859 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. F1 · ownership.nature: William H. Milmoe is a Manager of CD Financial, LLC which is the holder of record of the 4,651,163 shares of common stock. Represents shares of common stock received by CD Financial, LLC upon conversion of Series D Convertible Preferred Stock. Read SEC document |
| February 07, 2018 Filed Jun 6, 2018 18:21 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantStock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $5.64 | $0.00 |
DisclosureSEC source: 0001443194-18-000001 · primary_doc.xml · derivative · entry 3 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,000 Underlying: Common Stock · 50,000 shares Expires 2023-02-07 Read SEC document |
| October 09, 2017 Filed Oct 11, 2017 20:49 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | OtherSeries C Convertible Preferred Stock · Derivative | 383 | $1,000.00 Strike: $0.52 | $383,000.00 |
DisclosureSEC source: 0001443194-17-000003 · primary_doc.xml · derivative · entry 1 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · CDS Ventures of South Florida, LLC Disclosed balance after: 2,763 Underlying: Common Stock · 736,538 shares Expires 2018-12-31 F1 · kind: Represents the issuance to CDS Ventures of South Florida, LLC, as the holder of shares of Series C Convertible Preferred Stock, of 383 additional shares of Series C Convertible Preferred Stock pursuant to the applicable preferred dividend that accrues on the stated value of such shares at a rate of 6% per annum. F2 · derivative.exercise_date: The holder of Series C Convertible Preferred Stock has the right to convert at any time until the applicable maturity date for such shares. F3 · ownership.nature: William H. Milmoe is a Manager of CDS Ventures of South Florida, LLC which is the holder of record of the shares of Series C Convertible Preferred Stock listed above. Read SEC document |
| January 31, 2017 Filed Feb 10, 2017 23:18 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | PurchaseCommon Stock | 333,333 | $3.00 | $999,999.00 |
DisclosureSEC source: 0001443194-17-000002 · primary_doc.xml · nonDerivative · entry 2 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,931,696 F1 · ownership.nature: William H. Milmoe is a Manager of each of CD Financial, LLC and CDS Ventures of South Florida, LLC, which are the holders of record of the shares of common stock (except 47,626 shares held individually by Mr. Milmoe). Read SEC document |
| January 26, 2017 Filed Feb 10, 2017 23:18 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: 0001443194-17-000002 · primary_doc.xml · derivative · entry 3 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 9,460,586 Underlying: Common Stock · 50,000 shares Expires 2022-01-26 F2 · ownership.nature: William H. Milmoe directly owns options to purchase 232,500 shares of common stock. The remaining underlying shares of common stock are in connection with Series C Convertible Preferred Stock held by CDS Ventures of South Florida, LLC and Series D Convertible Preferred Stock held by CD Financial, LLC. Read SEC document |
| January 26, 2017 Filed Feb 10, 2017 23:18 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | PurchaseCommon Stock | 47,126 | $3.48 | $163,998.48 |
DisclosureSEC source: 0001443194-17-000002 · primary_doc.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,598,363 F1 · ownership.nature: William H. Milmoe is a Manager of each of CD Financial, LLC and CDS Ventures of South Florida, LLC, which are the holders of record of the shares of common stock (except 47,626 shares held individually by Mr. Milmoe). Read SEC document |
| January 13, 2017 Filed Jan 18, 2017 22:41 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | PurchaseCommon Stock | 100,000 | $3.00 | $300,000.00 |
DisclosureSEC source: 0001443194-17-000001 · primary_doc.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 10,551,237 F1 · ownership.nature: William H. Milmoe is a Manager of each of CD Financial, LLC and CDS Ventures of South Florida, LLC, which are the holders of record of the shares of commmon stock (except 500 shares that are individually owned by Mr. Milmoe). Read SEC document |
| November 18, 2016 Filed Nov 22, 2016 21:10 UTC | INTEGRATED BIOPHARMA INC inpb.ob · Entity 8227 | GrantStock Option (right to buy) · Derivative | 50,000 | $0.00 Strike: $0.23 | $0.00 |
DisclosureSEC source: 0001443194-16-000003 · primary_doc.xml · derivative · entry 1 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires 2026-11-18 F1 · derivative.exercise_date: The option vests 5/12ths (20,831) on grant date (November 18, 2016) and in 7 monthly installments for the remaining 7/12ths (29,169) beginning on December 1, 2016. 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.