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 29, 2022 Filed Mar 31, 2022 21:14 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 20,000 | $60.04 | $1,200,800.00 |
DisclosureSEC source: 0001829126-22-007188 · ownership.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,814 Read SEC document |
| January 07, 2022 Filed Jan 12, 2022 20:41 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionStock Options (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $3.48 | $0.00 |
DisclosureSEC source: 0001829126-22-000816 · ownership.xml · derivative · entry 7 Milmoe William H. · CIK 0001443194 · 10% owner 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 07, 2022 Filed Jan 12, 2022 20:41 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Tax withholdingCommon Stock | 46,814 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-22-000816 · ownership.xml · nonDerivative · entry 3 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,314 F2 · shares: Represents a cashless exercise of outstanding stock options to purchase 50,000 shares of common stock. The reporting person received 46,814 shares of common stock and surrendered 3,186 shares of common stock underlying the options in payment of the exercise price. Read SEC document |
| January 04, 2022 Filed Jan 12, 2022 20:41 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GiftCommon Stock | 4,569 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-22-000816 · ownership.xml · nonDerivative · entry 2 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By William and Jeanne Milmoe Foundation Disclosed balance after: 4,569 F1 · ownership.nature: Mr. Milmoe serves as Director of the William and Jeanne Milmoe Foundation and has no pecuniary interest in the Foundation. Read SEC document |
| January 04, 2022 Filed Jan 12, 2022 20:41 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GiftCommon Stock | 4,569 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-22-000816 · ownership.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,500 Read SEC document |
| January 01, 2022 Filed Feb 2, 2022 21:25 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock | 16,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-22-002733 · ownership.xml · nonDerivative · entry 3 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,814 F3 · shares: Represents a grant of restricted stock units (RSUs) under the issuer's 2015 Stock Incentive Plan. The shares vest in three equal annual installments commencing on January 1, 2022. Read SEC document |
| December 14, 2021 Filed Feb 2, 2022 21:25 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GiftCommon Stock | 60,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-22-002733 · ownership.xml · nonDerivative · entry 2 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Carl Angus DeSantis Foundation Disclosed balance after: 313,952 F2 · ownership.nature: Mr. Milmoe serves as Director of the Carl Angus DeSantis Foundation and has no pecuniary interest in the Foundation. Read SEC document |
| December 14, 2021 Filed Feb 2, 2022 21:25 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GiftCommon Stock | 60,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-22-002733 · ownership.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By CDS Ventures of South Florida, LLC Disclosed balance after: 3,550,311 F1 · ownership.nature: Mr. Milmoe serves as Manager of CDS Ventures of South Florida, LLC and CD Financial, LLC. Read SEC document |
| November 24, 2021 Filed Dec 2, 2021 22:37 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 26,048 | $72.04 | $1,876,497.92 |
DisclosureSEC source: 0001829126-21-015545 · ownership.xml · nonDerivative · entry 3 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Carl Angus DeSantis Foundation Disclosed balance after: 253,952 Read SEC document |
| November 04, 2021 Filed Dec 2, 2021 22:37 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GiftCommon Stock | 250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-21-015545 · ownership.xml · nonDerivative · entry 2 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By Carl Angus DeSantis Foundation Disclosed balance after: 280,000 F2 · ownership.nature: Mr. Milmoe serves as a Director of the Carl Angus DeSantis Foundation and has no pecuniary interest in the Foundation. Read SEC document |
| November 04, 2021 Filed Dec 2, 2021 22:37 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GiftCommon Stock | 250,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-21-015545 · ownership.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · By CDS Ventures of South Florida, LLC Disclosed balance after: 3,610,311 F1 · ownership.nature: Mr. Milmoe serves as Manager of CD Financial, LLC and CDS Ventures of South Florida, LLC. Read SEC document |
| November 03, 2021 Filed Nov 4, 2021 16:22 UTC | INTEGRATED BIOPHARMA INC inbp · Entity 8227 | GrantStock Option (right to buy) · Derivative | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001443194-21-000001 · primary_doc.xml · derivative · entry 1 Milmoe William H. · CIK 0001443194 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires 2031-11-03 F1 · derivative.exercise_price: The Exercise Price of the Stock Option will be the closing price of the Issuer's Common Stock five trading days after the filing of the Issuer's Quarterly Report on Form 10-Q for the period ended September 30, 2021, with the Securities and Exchange Commission(the "Issue Date"). F2 · derivative.exercise_date: The option vests and becomes exercisable as follows: 25% (12,500 shares) on the Issue Date, 25% (12,500 shares) on December 31, 2021, 25% (12,500 shares) on March 31, 2022 and 25% (12,500 shares) on June 30, 2022. Read SEC document |
| June 14, 2021 Filed Jun 15, 2021 22:33 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 2,928,310 | $62.50 | $183,019,375.00 |
DisclosureSEC source: 0001829126-21-005124 · ownership.xml · nonDerivative · entry 2 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by CD Financial, LLC Disclosed balance after: 3,920,531 F1 · ownership.nature: Mr. Milmoe serves as Manager of CD Financial, LLC and CDS Ventures of South Florida, LLC. Read SEC document |
| June 14, 2021 Filed Jun 15, 2021 22:33 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 148,031 | $62.50 | $9,251,937.50 |
DisclosureSEC source: 0001829126-21-005124 · ownership.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,069 Read SEC document |
| January 04, 2021 Filed Feb 11, 2021 16:41 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: 0001213900-21-008343 · doc4.xml · derivative · entry 4 Milmoe William H. · CIK 0001443194 · 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 Feb 11, 2021 16:41 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Tax withholdingCommon Stock | 38,434 | $1.97 | $75,714.98 |
DisclosureSEC source: 0001213900-21-008343 · doc4.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193,100 F1 · shares: Represents a cashless exercise of outstanding stock options to purchase 40,000 shares of common stock. Mr. Milmoe received 38,434 shares of common stock and surrendered 1,566 shares of common stock underlying the option in payment of the exercise price. Read SEC document |
| December 31, 2020 Filed Feb 11, 2021 16:39 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock | 3,097 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-008340 · doc4.xml · nonDerivative · entry 3 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,666 F2 · shares: The reporting person was granted 3,097 shares of common stock under the issuer's 2015 Stock Incentive Plan. Read SEC document |
| December 31, 2020 Filed Feb 11, 2021 16:39 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | OtherCommon Stock | 10,500,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-008340 · doc4.xml · nonDerivative · entry 2 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By CDS Ventures of South Florida, LLC Disclosed balance after: 3,860,311 F1 · shares: Represents a loan of shares from CDS Ventures of South Florida, LLC to CarlDeSantis and subsequent transfer of such shares to the Carl DeSantis Grantor Retained Annuity Trust. Mr. Milmoe serves as Manager of CDS Ventures of South Florida, LLC. Read SEC document |
| December 31, 2020 Filed Feb 26, 2021 19:10 UTC Amendment | Celsius Holdings, Inc. CELH · Entity 3658 | GiftCommon Stock | 30,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-012014 · doc4.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Carl Angus DeSantis Foundation Disclosed balance after: 30,000 F1 · balance_after: This amendment is being filed to reflect the number of shares held by the Carl Angus DeSantis Foundation in which the reporting person has no pecuniary interest. Mr. Milmoe serves as a Director of the Foundation. Read SEC document |
| December 21, 2020 Filed Feb 11, 2021 16:39 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GiftCommon Stock | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-008340 · doc4.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,569 Read SEC document |
| November 25, 2020 Filed Nov 27, 2020 16:21 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 159,054 | $30.71 | $4,884,548.34 |
DisclosureSEC source: 0001213900-20-039509 · doc4.xml · nonDerivative · entry 2 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 22,279,054 F1 · shares: The shares were held and sold by CD Financial, LLC. Mr. Milmoe serves as Manager of CD Financial, LLC. F2 · ownership.nature: The total number of securities includes shares held by William H. Milmoe, CD Financial, LLC and CDS Ventures of South Florida, LLC. Mr. Milmoe serves as Manager of both CD Financial, LLC and CDS Ventures of South Florida, LLC. Read SEC document |
| November 25, 2020 Filed Feb 11, 2021 16:37 UTC Amendment | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 159,054 | $30.71 | $4,884,548.34 |
DisclosureSEC source: 0001213900-21-008337 · doc4.xml · nonDerivative · entry 2 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By CD Financial, LLC Disclosed balance after: 6,848,841 F1 · shares: The shares were held and sold by CD Financial, LLC. Mr. Milmoe serves as Manager of CD Financial, LLC. F2 · balance_after: This amendment is being filed to reflect the number of shares held by CD Financial, LLC, CDS Ventures of South Florida, LLC and Mr. Milmoe following the transaction. Read SEC document |
| November 24, 2020 Filed Nov 27, 2020 16:21 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 300,000 | $31.89 | $9,567,000.00 |
DisclosureSEC source: 0001213900-20-039509 · doc4.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 22,438,108 F1 · shares: The shares were held and sold by CD Financial, LLC. Mr. Milmoe serves as Manager of CD Financial, LLC. F2 · ownership.nature: The total number of securities includes shares held by William H. Milmoe, CD Financial, LLC and CDS Ventures of South Florida, LLC. Mr. Milmoe serves as Manager of both CD Financial, LLC and CDS Ventures of South Florida, LLC. Read SEC document |
| November 24, 2020 Filed Feb 11, 2021 16:37 UTC Amendment | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 300,000 | $31.89 | $9,567,000.00 |
DisclosureSEC source: 0001213900-21-008337 · doc4.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By CD Financial, LLC Disclosed balance after: 7,007,895 F1 · shares: The shares were held and sold by CD Financial, LLC. Mr. Milmoe serves as Manager of CD Financial, LLC. F2 · balance_after: This amendment is being filed to reflect the number of shares held by CD Financial, LLC, CDS Ventures of South Florida, LLC and Mr. Milmoe following the transaction. Read SEC document |
| November 04, 2020 Filed Nov 20, 2020 22:01 UTC | INTEGRATED BIOPHARMA INC inbp · Entity 8227 | GrantStock Option (right to buy) · Derivative | 50,000 | $0.00 Strike: $0.65 | $0.00 |
DisclosureSEC source: 0001345281-20-000005 · primary_doc.xml · derivative · entry 1 Milmoe William H. · CIK 0001443194 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Common Stock · 50,000 shares Expires 2030-11-04 F1 · derivative.exercise_date: The option vests and becomes exercisable as follows: 42% (20,831 shares) on November 19, 2020 and in seven equal monthly installments for the remaining 58% (29,169 shares) beginning on December 1, 2020. Read SEC document |
| August 25, 2020 Filed Aug 31, 2020 20:51 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 100,000 | $15.30 | $1,530,000.00 |
DisclosureSEC source: 0001213900-20-024615 · doc4.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,902 Read SEC document |
| August 25, 2020 Filed Feb 11, 2021 16:34 UTC Amendment | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 720,784 | $15.30 | $11,027,995.20 |
DisclosureSEC source: 0001213900-21-008335 · doc4.xml · nonDerivative · entry 2 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By CD Financial, LLC Disclosed balance after: 7,307,895 F1 · balance_after: This amendment is being filed to reflect the number of shares held by the reporting person and CD Financial, LLC following the transactions. The reporting person serves as Manager of CD Financial, LLC and CDS Ventures of South Florida, LLC. Read SEC document |
| August 25, 2020 Filed Feb 11, 2021 16:34 UTC Amendment | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 100,000 | $15.30 | $1,530,000.00 |
DisclosureSEC source: 0001213900-21-008335 · doc4.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,569 F1 · balance_after: This amendment is being filed to reflect the number of shares held by the reporting person and CD Financial, LLC following the transactions. The reporting person serves as Manager of CD Financial, LLC and CDS Ventures of South Florida, LLC. Read SEC document |
| June 17, 2020 Filed Feb 11, 2021 16:22 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GiftCommon Stock | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-008331 · doc4.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,569 Read SEC document |
| June 11, 2020 Filed Feb 11, 2021 16:21 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | OtherCommon Stock | 1,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-008329 · doc4.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By CD Financial, LLC Disclosed balance after: 8,028,679 F1 · shares: Represents a loan of shares from CD Financial, LLC to Carl DeSantis and subsequent transfer of such shares to the Carl DeSantis Revocable Trust. Mr. Milmoe serves as Manager of CD Financial, LLC. Read SEC document |
| February 24, 2020 Filed Feb 11, 2021 16:20 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionStock Option (Right to Buy) · Derivative | 40,000 | $0.00 Strike: $1.05 | $0.00 |
DisclosureSEC source: 0001213900-21-008328 · doc4.xml · derivative · entry 4 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 40,000 shares Expires 2020-02-24 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 |
| February 24, 2020 Filed Feb 11, 2021 16:20 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock | 40,000 | $1.05 | $42,000.00 |
DisclosureSEC source: 0001213900-21-008328 · doc4.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,569 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 30, 2020 Filed Mar 13, 2020 19:40 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock | 1,598 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001443194-20-000001 · primary_doc.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,902 F1 · price: The reporting person was granted 1,598 shares of common stock under the issuer's 2015 Stock Incentive Plan. Read SEC document |
| January 30, 2020 Filed Feb 11, 2021 16:19 UTC Amendment | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock | 1,958 | $0.00 | $0.00 |
DisclosureSEC source: 0001213900-21-008327 · doc4.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,569 F1 · price: The reporting person was granted 1,598 shares of common stock under the issuer's 2015 Stock Incentive Plan. F2 · balance_after: This amendment is being filed to correct the number of shares held individually by the reporting person following the transaction. Read SEC document |
| October 23, 2019 Filed Dec 23, 2019 18:33 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantStock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $3.23 | $0.00 |
DisclosureSEC source: 0001443194-19-000004 · primary_doc.xml · derivative · entry 1 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 2024-10-23 F1 · derivative.exercise_date: The stock options vest in three equal annual installments beginning on October 23, 2020. Read SEC document |
| September 12, 2019 Filed Sep 12, 2019 21:41 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | ConversionConvertible Note · Derivative | 1,492,385 | $5,000,000.00 Strike: $3.39 | $7,461,925,000,000.00 |
DisclosureSEC source: 0001443194-19-000002 · primary_doc.xml · derivative · entry 6 Milmoe William H. · CIK 0001443194 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · Holder of convertible note was CD Financial, LLC Disclosed balance after: 0 Underlying: Common Stock · 1,492,385 shares Expires 2020-12-14 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 |
| September 12, 2019 Filed Sep 12, 2019 21:41 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | ConversionCommon Stock | 1,492,385 | $3.39 | $5,059,185.15 |
DisclosureSEC source: 0001443194-19-000002 · primary_doc.xml · nonDerivative · entry 3 Milmoe William H. · CIK 0001443194 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 23,468,291 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 · shares: Represents the conversion of the outstanding principal and interest under that certain convertible promissory note previously issued to CD Financial, LLC on December 14, 2018. F2 · ownership.nature: A total of 134,611 shares of common stock are held individually by Mr. Milmoe. The balance are held by CD Financial, LLC and CDS Ventures of South Florida, LLC. Mr. Milmoe is a Manager of both entities. Read SEC document |
| September 12, 2019 Filed Sep 12, 2019 21:41 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | PurchaseCommon Stock | 500,000 | $3.60 | $1,800,000.00 |
DisclosureSEC source: 0001443194-19-000002 · primary_doc.xml · nonDerivative · entry 2 Milmoe William H. · CIK 0001443194 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 21,975,906 F2 · ownership.nature: A total of 134,611 shares of common stock are held individually by Mr. Milmoe. The balance are held by CD Financial, LLC and CDS Ventures of South Florida, LLC. Mr. Milmoe is a Manager of both entities. Read SEC document |
| September 12, 2019 Filed Sep 13, 2019 19:36 UTC Amendment | Celsius Holdings, Inc. CELH · Entity 3658 | ConversionCommon Stock | 1,492,385 | $3.39 | $5,059,185.15 |
DisclosureSEC source: 0001443194-19-000003 · primary_doc.xml · nonDerivative · entry 2 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 23,523,846 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 · shares: Represents the conversion of the outstanding principal and interest under that certain promissory note previously issued to CD Financial, LLC on December 14, 2018. F1 · balance_after: The number of shares of common stock was amended to reflect an increased total amount of shares acquired of 555,555. F2 · ownership.nature: A total of 134,611 shares of common stock are held individually by Mr. Milmoe. The balance are held by CD Financial, LLC and CDS Ventures of South Florida, LLC. Mr. Milmoe is a Manager of both entities. Read SEC document |
| September 12, 2019 Filed Sep 13, 2019 19:36 UTC Amendment | Celsius Holdings, Inc. CELH · Entity 3658 | PurchaseCommon Stock | 555,555 | $3.60 | $1,999,998.00 |
DisclosureSEC source: 0001443194-19-000003 · primary_doc.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 22,031,461 F1 · shares: The number of shares of common stock was amended to reflect an increased total amount of shares acquired of 555,555. F1 · balance_after: The number of shares of common stock was amended to reflect an increased total amount of shares acquired of 555,555. F2 · ownership.nature: A total of 134,611 shares of common stock are held individually by Mr. Milmoe. The balance are held by CD Financial, LLC and CDS Ventures of South Florida, LLC. Mr. Milmoe is a Manager of both entities. Read SEC document |
| May 24, 2019 Filed May 29, 2019 21:16 UTC | INTEGRATED BIOPHARMA INC inbp.ob · Entity 8227 | GrantStock Option (right to buy) · Derivative | 150,000 | $0.00 Strike: $0.21 | $0.00 |
DisclosureSEC source: 0001443194-19-000001 · primary_doc.xml · derivative · entry 1 Milmoe William H. · CIK 0001443194 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 Underlying: Common Stock · 150,000 shares Expires 2029-05-24 F1 · derivative.exercise_date: The option vests 67% (100,000) on grant date (May 24, 2019) and in twelve equal monthly installments for the remaining 33% (50,000) beginning on July 1, 2019. Read SEC document |
| January 24, 2019 Filed Sep 12, 2019 21:41 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantStock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $3.73 | $0.00 |
DisclosureSEC source: 0001443194-19-000002 · primary_doc.xml · derivative · entry 5 Milmoe William H. · CIK 0001443194 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230,000 Underlying: Common Stock · 50,000 shares Expires 2029-01-24 F4 · derivative.exercise_date: The stock options vest in three equal installments beginning on January 24, 2020. Read SEC document |
| January 17, 2019 Filed Sep 12, 2019 21:41 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionStock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $0.80 | $0.00 |
DisclosureSEC source: 0001443194-19-000002 · primary_doc.xml · derivative · entry 4 Milmoe William H. · CIK 0001443194 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 180,000 Underlying: Common Stock · 50,000 shares Expires 2019-04-24 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 |
| January 17, 2019 Filed Sep 12, 2019 21:41 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Tax withholdingCommon Stock | 39,011 | $0.80 | $31,208.80 |
DisclosureSEC source: 0001443194-19-000002 · primary_doc.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 21,475,906 F1 · shares: Represents a "net exercise" of outstanding stock options to purchase 50,000 shares of common stock. The reporting person received 39,011 shares of common stock and surrendered 10,989 shares of common stock underlying the options in payment of the exercise price. F2 · ownership.nature: A total of 134,611 shares of common stock are held individually by Mr. Milmoe. The balance are held by CD Financial, LLC and CDS Ventures of South Florida, LLC. Mr. Milmoe is a Manager of both entities. Read SEC document |
| December 14, 2018 Filed Dec 19, 2018 22:36 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | PurchaseConvertible Note · Derivative | Not disclosed | $5,000,000.00 Strike: $3.40 | $5,000,000.00 |
DisclosureSEC source: 0001443194-18-000002 · primary_doc.xml · derivative · entry 1 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: Not disclosed Underlying: Common Stock · 1,740,588 shares Expires not disclosed F1 · security: The Note bears interest at a rate of 5% per annum. F2 · derivative.expiration_date: The Note is convertible, at the election of its holder CD Financial, LLC, on or prior to the maturity date of 12/14/2020. F3 · ownership.nature: CD Financial, LLC is the holder and lender pursuant to the Note. William H. Milmoe is a Manager of CD Financial, LLC. Read SEC document |
| December 14, 2018 Filed Dec 20, 2018 21:24 UTC Amendment | Celsius Holdings, Inc. CELH · Entity 3658 | PurchaseConvertible Note · Derivative | Not disclosed | $5,000,000.00 Strike: $3.40 | $5,000,000.00 |
DisclosureSEC source: 0001443194-18-000003 · primary_doc.xml · derivative · entry 1 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: Not disclosed Underlying: Common Stock · 1,470,588 shares Expires not disclosed F1 · security: The Note bears interest at a rate of 5% per annum. F2 · derivative.expiration_date: The Note is convertible, at the election of its holder CD Financial, LLC, on or prior to the maturity date of 12/14/2020. F3 · derivative.underlying_shares: The original Form 4 filed on December 19, 2018 is amended by this Form 4/A solely to correct the number of shares of common stock underlying the Note. F4 · ownership.nature: CD Financial, LLC is the holder and lender pursuant to the Note. William H. Milmoe is a Manager of CD Financial, LLC. Read SEC document |
| July 31, 2018 Filed Aug 1, 2018 23:45 UTC | INTEGRATED BIOPHARMA INC INBP.OB · Entity 8227 | OtherCommon Stock | 8,230,769 | $0.65 | $5,349,999.85 |
DisclosureSEC source: 0001443197-18-000003 · primary_doc.xml · nonDerivative · entry 1 Milmoe William H. · CIK 0001443194 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 188,667 F1 · price: Common stock issued to CD Financial, LLC as the result of CD Financial, LLC exercising the conversion right under the amended and restated convertible subordinated debt of $5.3 million held by CD Financial, LLC of which the Reporting Person is a manager. F2 · balance_after: Includes 100,000 shares of common stock issuable upon exercise of presently exercisable stock options. Read SEC document |
| July 24, 2018 Filed Aug 1, 2018 23:45 UTC | INTEGRATED BIOPHARMA INC INBP.OB · Entity 8227 | Conversion6% secured convertible note due 2020, as amended · Derivative | Not disclosed | $5,350,000.00 Strike: $0.65 | $5,350,000.00 |
DisclosureSEC source: 0001443197-18-000003 · primary_doc.xml · derivative · entry 3 Milmoe William H. · CIK 0001443194 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Indirect · 1 Disclosed balance after: 0 Underlying: Common Stock · 8,230,769 shares Expires 2020-02-29 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 · reported_value: Common stock issued to CD Financial, LLC as the result of CD Financial, LLC exercising the conversion right under the amended and restated convertible subordinated debt of $5.3 million held by CD Financial, LLC of which the Reporting Person is a manager. F4 · reported_value: On July 31, 2018, the Issuer issued 8,230,769 shares upon the receipt of a conversion notice from CD Financial, LLC settling the 6% secured convertible note in full. F1 · ownership.nature: Common stock issued to CD Financial, LLC as the result of CD Financial, LLC exercising the conversion right under the amended and restated convertible subordinated debt of $5.3 million held by CD Financial, LLC of which the Reporting Person is a manager. F4 · ownership.nature: On July 31, 2018, the Issuer issued 8,230,769 shares upon the receipt of a conversion notice from CD Financial, LLC settling the 6% secured convertible note in full. Read SEC document |
| March 29, 2018 Filed Jun 6, 2018 18:21 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: 0001443194-18-000001 · primary_doc.xml · derivative · entry 5 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230,000 Underlying: Common 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. F5 · balance_after: Represents total stock options held by reporting person as of March 29, 2018. Read SEC document |
| March 29, 2018 Filed Jun 6, 2018 18:21 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Tax withholdingCommon Stock | 47,974 | $0.22 | $10,554.28 |
DisclosureSEC source: 0001443194-18-000001 · primary_doc.xml · nonDerivative · entry 2 Milmoe William H. · CIK 0001443194 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,630,833 F2 · shares: Represents a "net exercise" of outstanding stock options to purchase 50,000 shares of common stock. The reporting person received 47,974 shares of common stock and surrendered 2,026 shares of common stock underlying the options in payment of the exercise price. 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.