Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Celsius Holdings, Inc.CELH · Entity 3658 | Director · Chief Executive Officer | September 10, 2026 | September 10, 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.
Celsius Holdings, Inc.
Report date September 10, 2026 · Filed September 10, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.001 par value per shareSEC Table I · non-derivative | Direct | 956,063 |
Reported balance
After 2026-09-10 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-09-10 · Purchase · Acquired 18,000 · Balance 956,063 F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $27.42 to $27.4387, inclusive. The reporting person undertakes to provide Celsius Holdings, Inc. ("Celsius"), any security holder of Celsius, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F2: Includes 523 shares acquired under Celsius' 2025 Employee Stock Purchase Plan on June 30, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $27.42 to $27.4387, inclusive. The reporting person undertakes to provide Celsius Holdings, Inc. ("Celsius"), any security holder of Celsius, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.
F2: Includes 523 shares acquired under Celsius' 2025 Employee Stock Purchase Plan on June 30, 2026.
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 |
|---|---|---|---|---|---|---|
| September 10, 2026 Filed Sep 10, 2026 21:03 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | PurchaseCommon Stock, $0.001 par value per share | 18,000 | $27.44 | $493,842.60 |
DisclosureSEC source: 0001628280-26-061406 · wk-form4_1789074204.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 956,063 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions ranging from $27.42 to $27.4387, inclusive. The reporting person undertakes to provide Celsius Holdings, Inc. ("Celsius"), any security holder of Celsius, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote. F2 · balance_after: Includes 523 shares acquired under Celsius' 2025 Employee Stock Purchase Plan on June 30, 2026. Read SEC document |
| May 22, 2026 Filed May 26, 2026 20:29 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | PurchaseCommon Stock, $0.001 par value per share | 8,475 | $29.36 | $248,826.00 |
DisclosureSEC source: 0001628280-26-038119 · wk-form4_1779827390.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 937,540 Read SEC document |
| May 17, 2026 Filed May 19, 2026 20:45 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Tax withholdingCommon Stock, $0.001 par value per share | 1,058 | $30.16 | $31,909.28 |
DisclosureSEC source: 0001628280-26-036526 · wk-form4_1779223511.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 929,065 F1 · shares: This number represents shares of common stock par value $0.001 per share, of Celsius Holdings, Inc. withheld to satisfy the tax withholding obligation due upon vesting of restricted stock units. Read SEC document |
| February 27, 2026 Filed Mar 3, 2026 23:11 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock, $0.001 par value per share | 41,969 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-014130 · wk-form4_1772579514.xml · nonDerivative · entry 2 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 930,123 F2 · shares: Consists of restricted stock units ("RSUs"), with each RSU providing for the right to receive one share of common stock, par value $0.001 per share, of Celsius Holdings, Inc. The RSUs vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| February 27, 2026 Filed Mar 3, 2026 23:11 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Tax withholdingCommon Stock, $0.001 par value per share | 12,056 | $53.61 | $646,322.16 |
DisclosureSEC source: 0001628280-26-014130 · wk-form4_1772579514.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 888,154 F1 · shares: This number represents shares of common stock par value $0.001 per share, of Celsius Holdings, Inc. withheld to satisfy the tax withholding obligation due upon vesting of restricted stock units. Read SEC document |
| January 01, 2026 Filed Jan 5, 2026 22:00 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Tax withholdingCommon Stock, $0.001 par value per share | 6,453 | $45.74 | $295,160.22 |
DisclosureSEC source: 0001628280-26-000590 · wk-form4_1767650446.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 900,210 F1 · shares: This number represents shares of common stock par value $0.001 per share, of Celsius Holdings, Inc. withheld to satisfy the tax withholding obligation due upon vesting of restricted stock units. Read SEC document |
| December 09, 2025 Filed Dec 11, 2025 22:13 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Tax withholdingCommon Stock, $0.001 par value per share | 7,302 | $43.21 | $315,519.42 |
DisclosureSEC source: 0001628280-25-056574 · wk-form4_1765491189.xml · nonDerivative · entry 2 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 906,663 F2 · shares: Represents shares withheld to satisfy the tax withholding obligation due upon vesting of performance-based restricted stock units. Read SEC document |
| December 09, 2025 Filed Dec 11, 2025 22:13 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock, $0.001 par value per share | 18,555 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-25-056574 · wk-form4_1765491189.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 913,965 F1 · shares: Represents shares earned upon vesting of performance-based restricted stock units issued pursuant to the Celsius Holdings, Inc. 2025 Omnibus Incentive Compensation Plan. Read SEC document |
| August 07, 2025 Filed Aug 8, 2025 20:27 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock, $0.001 par value per share | 143,167 | $51.18 | $7,327,287.06 |
DisclosureSEC source: 0001341766-25-000106 · wk-form4_1754684837.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 895,410 F1 · security: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 7, 2025. Read SEC document |
| June 24, 2025 Filed Jun 26, 2025 20:42 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock, $0.001 par value per share | 130,803 | $45.00 | $5,886,135.00 |
DisclosureSEC source: 0001341766-25-000091 · wk-form4_1750970572.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,038,577 F1 · security: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 7, 2025. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $45.00 to $45.01, inclusive. The reporting person undertakes to provide Celsius Holdings, Inc. ("Celsius"), any security holder of Celsius, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| June 10, 2025 Filed Jun 12, 2025 21:52 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock, $0.001 par value per share | 132,171 | $43.06 | $5,691,283.26 |
DisclosureSEC source: 0001341766-25-000089 · wk-form4_1749765172.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 1,169,380 F1 · security: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 7, 2025. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $42.58 to $43.93. The reporting person undertakes to provide Celsius Holdings, Inc. ("Celsius"), any security holder of Celsius, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| May 17, 2025 Filed May 20, 2025 20:20 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Tax withholdingCommon Stock, $0.001 par value per share | 1,058 | $39.39 | $41,674.62 |
DisclosureSEC source: 0001341766-25-000085 · wk-form4_1747772410.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,301,551 F1 · shares: This number represents shares of common stock par value $0.001 per share, of Celsius Holdings, Inc. withheld to satisfy the tax withholding obligation due upon vesting of restricted stock units. Read SEC document |
| March 01, 2025 Filed Mar 4, 2025 21:51 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock, $0.001 par value per share | 72,985 | $0.00 | $0.00 |
DisclosureSEC source: 0001341766-25-000026 · wk-form4_1741125064.xml · nonDerivative · entry 2 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,302,609 F2 · shares: Consists of restricted stock units ("RSUs"), with each RSU providing for the right to receive one share of common stock, par value $0.001 per share, of Celsius Holdings, Inc. The RSUs vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| March 01, 2025 Filed Mar 4, 2025 21:51 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Tax withholdingCommon Stock, $0.001 par value per share | 2,482 | $25.69 | $63,762.58 |
DisclosureSEC source: 0001341766-25-000026 · wk-form4_1741125064.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,229,624 F1 · shares: This number represents shares of common stock par value $0.001 per share, of Celsius Holdings, Inc. withheld to satisfy the tax withholding obligation due upon vesting of restricted stock units. Read SEC document |
| January 01, 2025 Filed Jan 3, 2025 21:26 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Tax withholdingCommon Stock, $0.001 par value per share | 10,963 | $26.34 | $288,765.42 |
DisclosureSEC source: 0001341766-25-000002 · wk-form4_1735939598.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,232,106 F1 · shares: This number represents shares of common stock par value $0.001 per share, of Celsius Holdings, Inc. withheld to satisfy the tax withholding obligation due upon vesting of restricted stock units. Read SEC document |
| December 23, 2024 Filed Dec 26, 2024 11:11 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Disposition to issuerCommon Stock, $0.001 par value per share | 18,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001341766-24-000103 · wk-form4_1735211511.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,243,069 F1 · shares: Includes 12,000 shares of Celsius common stock and 6,000 restricted stock units ("RSUs") that were cancelled by the Company. The shares and RSUs were acquired as part of a grant of RSUs which occurred prior to the March 16, 2022 filling of restated financial statements for the periods ended June 30, 2021 and September 30, 2021. Read SEC document |
| September 13, 2024 Filed Sep 16, 2024 22:31 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock Option · Derivative | 900,000 | $0.00 Strike: $1.61 | $0.00 |
DisclosureSEC source: 0001341766-24-000074 · wk-form4_1726525873.xml · derivative · entry 10 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.001 par value per share · 900,000 shares Expires 2028-04-16 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. F7 · derivative.exercise_date: The options, representing a right to purchase a total of 900,000 shares, became exercisable in three equal installments beginning on April 16, 2019, which was the first anniversary of the date on which the option was granted. Read SEC document |
| September 13, 2024 Filed Sep 16, 2024 22:31 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock Option · Derivative | 397,827 | $0.00 Strike: $1.93 | $0.00 |
DisclosureSEC source: 0001341766-24-000074 · wk-form4_1726525873.xml · derivative · entry 9 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.001 par value per share · 397,827 shares Expires 2028-02-01 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. F6 · derivative.exercise_date: The options, representing a right to purchase a total of 397,827 shares, became exercisable in three equal installments beginning on February 1, 2019, which was the first anniversary of the date on which the option was granted. Read SEC document |
| September 13, 2024 Filed Sep 16, 2024 22:31 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock, $0.001 par value per share | 551,421 | $34.36 | $18,946,825.56 |
DisclosureSEC source: 0001341766-24-000074 · wk-form4_1726525873.xml · nonDerivative · entry 6 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,261,069 F1 · shares: The reporting person sold such shares solely to pay the tax liability and the cost of exercise upon the option's settlement. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $33.56 to $35.07, inclusive. The reporting person undertakes to provide Celsius, any security holder of Celsius, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth above in this footnote. Read SEC document |
| September 13, 2024 Filed Sep 16, 2024 22:31 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock, $0.001 par value per share | 900,000 | $1.61 | $1,449,000.00 |
DisclosureSEC source: 0001341766-24-000074 · wk-form4_1726525873.xml · nonDerivative · entry 4 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,887,337 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 13, 2024 Filed Sep 16, 2024 22:31 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock, $0.001 par value per share | 397,827 | $1.93 | $767,806.11 |
DisclosureSEC source: 0001341766-24-000074 · wk-form4_1726525873.xml · nonDerivative · entry 3 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 987,337 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, 2024 Filed Sep 16, 2024 22:31 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock Option · Derivative | 180,396 | $0.00 Strike: $1.16 | $0.00 |
DisclosureSEC source: 0001341766-24-000074 · wk-form4_1726525873.xml · derivative · entry 8 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.001 par value per share · 180,396 shares Expires 2027-01-26 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. F5 · derivative.exercise_date: The options, representing a right to purchase a total of 180,396 shares, became exercisable in three equal installments beginning on January 26, 2018, which was the first anniversary of the date on which the option was granted. Read SEC document |
| September 12, 2024 Filed Sep 16, 2024 22:31 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock Option · Derivative | 11,922 | $0.00 Strike: $14.21 | $0.00 |
DisclosureSEC source: 0001341766-24-000074 · wk-form4_1726525873.xml · derivative · entry 7 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, $0.001 par value per share · 11,922 shares Expires 2031-01-01 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. F4 · derivative.exercise_date: The options, representing a right to purchase a total of 11,922 shares, became exercisable in two equal installments beginning on January 1, 2023, which was the first anniversary of the date on which the option was granted. Read SEC document |
| September 12, 2024 Filed Sep 16, 2024 22:31 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock, $0.001 par value per share | 74,847 | $32.80 | $2,454,981.60 |
DisclosureSEC source: 0001341766-24-000074 · wk-form4_1726525873.xml · nonDerivative · entry 5 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,812,490 F1 · shares: The reporting person sold such shares solely to pay the tax liability and the cost of exercise upon the option's settlement. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $32.77 to $32.89, inclusive. The reporting person undertakes to provide Celsius Holdings, Inc. ("Celsius"), any security holder of Celsius, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth above in this footnote. Read SEC document |
| September 12, 2024 Filed Sep 16, 2024 22:31 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock, $0.001 par value per share | 180,396 | $1.16 | $209,259.36 |
DisclosureSEC source: 0001341766-24-000074 · wk-form4_1726525873.xml · nonDerivative · entry 2 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 589,510 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, 2024 Filed Sep 16, 2024 22:31 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock, $0.001 par value per share | 11,922 | $14.21 | $169,411.62 |
DisclosureSEC source: 0001341766-24-000074 · wk-form4_1726525873.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 409,114 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 |
| August 19, 2024 Filed Aug 21, 2024 20:22 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Tax withholdingCommon Stock, $0.001 par value per share | 5,766 | $41.56 | $239,634.96 |
DisclosureSEC source: 0001341766-24-000072 · wk-form4_1724271750.xml · nonDerivative · entry 2 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 397,192 F1 · shares: This number represents shares of common stock par value $0.001 per share, of Celsius Holdings, Inc. withheld to satisfy the tax withholding obligation due upon vesting of performance stock units. Read SEC document |
| August 19, 2024 Filed Aug 21, 2024 20:22 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock, $0.001 par value per share | 14,652 | $0.00 | $0.00 |
DisclosureSEC source: 0001341766-24-000072 · wk-form4_1724271750.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 402,958 Read SEC document |
| May 17, 2024 Filed May 17, 2024 20:56 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock, $0.001 par value per share | 8,062 | $93.02 | $749,927.24 |
DisclosureSEC source: 0001341766-24-000038 · wk-form4_1715979361.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 388,306 F1 · security: Consists of restricted stock units ("RSUs"), with each RSU providing for the right to receive one share of common stock, par value $0.001 per share, of Celsius Holdings, Inc. The RSUs vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| March 04, 2024 Filed Mar 5, 2024 22:50 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock, $0.001 par value per share | 119,604 | $85.07 | $10,174,712.28 |
DisclosureSEC source: 0001628280-24-009066 · wk-form4_1709679007.xml · nonDerivative · entry 2 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 380,244 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $82.76 to $87.11, inclusive. The reporting person undertakes to provide Celsius Holdings, Inc. ("Celsius"), any security holder of Celsius, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 22:50 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock, $0.001 par value per share | 18,922 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-009066 · wk-form4_1709679007.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 499,848 F1 · security: Consists of restricted stock units ("RSUs"), with each RSU providing for the right to receive one share of common stock, par value $0.001 per share, of Celsius Holdings, Inc. The RSUs vest in three equal annual installments beginning on the first anniversary of the grant date. Read SEC document |
| January 03, 2024 Filed Jan 6, 2024 01:10 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock, $0.001 par value per share | 27,334 | $56.72 | $1,550,384.48 |
DisclosureSEC source: 0001628280-24-000749 · wk-form4_1704503437.xml · nonDerivative · entry 10 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 480,926 F5 · shares: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $55.89 to $58.05, inclusive. The reporting person undertakes to provide Celsius Holdings, Inc. ("Celsius"), any security holder of Celsius, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| December 06, 2023 Filed Dec 7, 2023 21:44 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock, $0.001 par value per share | 13,842 | $52.05 | $720,476.10 |
DisclosureSEC source: 0001341766-23-000042 · wk-form4_1701985481.xml · nonDerivative · entry 2 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 508,260 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $52.00 to $52.20, inclusive. The reporting person undertakes to provide Celsius Holdings, Inc. (Celsius), any security holder of Celsius, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| December 05, 2023 Filed Dec 7, 2023 21:44 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock, $0.001 par value per share | 286,158 | $52.41 | $14,997,540.78 |
DisclosureSEC source: 0001341766-23-000042 · wk-form4_1701985481.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 522,102 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $52.00 to $53.37, inclusive. The reporting person undertakes to provide Celsius Holdings, Inc. (Celsius), any security holder of Celsius, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| August 21, 2023 Filed Aug 23, 2023 23:48 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 90,000 | $174.35 | $15,691,149.00 |
DisclosureSEC source: 0001829126-23-005626 · ownership.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 237,478 F1 · price: This transaction was executed in multiple trades at prices ranging from $174.01 to $174.68. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. Read SEC document |
| August 21, 2023 Filed Sep 8, 2023 20:05 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Tax withholdingCommon Stock | 1,873 | $179.35 | $335,922.55 |
DisclosureSEC source: 0001829126-23-006012 · ownership.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 240,489 Read SEC document |
| August 21, 2023 Filed Jan 5, 2024 23:08 UTC Amendment | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock, $0.001 par value per share | 1,873 | $179.35 | $335,922.55 |
DisclosureSEC source: 0001628280-24-000715 · wk-form4a_1704496130.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 269,420 F1 · shares: Filed to reflect that shares were sold in the open market rather than forfeited to the issuer. The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F1 · price: Filed to reflect that shares were sold in the open market rather than forfeited to the issuer. The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F1 · balance_after: Filed to reflect that shares were sold in the open market rather than forfeited to the issuer. The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023. Read SEC document |
| August 01, 2023 Filed Sep 1, 2023 01:02 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock | 4,884 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-23-005807 · ownership.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 242,362 F1 · shares: Represents vesting of previously awarded performance shares. Read SEC document |
| January 02, 2023 Filed Jan 6, 2024 01:10 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock, $0.001 par value per share | 2,602 | $93.13 | $242,324.26 |
DisclosureSEC source: 0001628280-24-000749 · wk-form4_1704503437.xml · nonDerivative · entry 9 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 340,550 F3 · shares: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F5 · shares: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. F3 · price: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F5 · price: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. F3 · balance_after: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F5 · balance_after: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Read SEC document |
| January 02, 2023 Filed Jan 6, 2024 01:10 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock, $0.001 par value per share | 6,505 | $93.13 | $605,810.65 |
DisclosureSEC source: 0001628280-24-000749 · wk-form4_1704503437.xml · nonDerivative · entry 8 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 343,152 F3 · shares: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F5 · shares: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. F3 · price: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F5 · price: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. F3 · balance_after: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F5 · balance_after: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Read SEC document |
| January 01, 2023 Filed Jan 5, 2023 02:52 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock | 15,859 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829126-23-000253 · ownership.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 327,478 F1 · price: The reporting person was granted 15,859 RSUs for shares of common stock to be issued under the Issuer's 2015 Stock Incentive Plan. The RSUs shall vest as follows: 5,287 on January 1, 2024, 5,286 on January 1, 2025, and 5,286 on January 1, 2026. Read SEC document |
| August 24, 2022 Filed Aug 25, 2022 22:15 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 70,000 | $115.55 | $8,088,710.00 |
DisclosureSEC source: 0001829126-22-016176 · ownership.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 311,619 F1 · price: This transaction was executed in multiple trades at prices ranging from $115.41 to $116.26. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4. Read SEC document |
| August 19, 2022 Filed Aug 23, 2022 23:15 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock | 2,442 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-22-016120 · ownership.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 381,619 F1 · shares: The Reporting Person was granted 2,442 RSUs for past performance that vested immediately on August 19, 2022. Read SEC document |
| August 19, 2022 Filed Jan 6, 2024 01:10 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock, $0.001 par value per share | 617 | $107.46 | $66,302.82 |
DisclosureSEC source: 0001628280-24-000749 · wk-form4_1704503437.xml · nonDerivative · entry 7 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 419,657 F3 · shares: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F5 · shares: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. F3 · price: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F5 · price: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. F3 · balance_after: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F5 · balance_after: The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs. Read SEC document |
| August 12, 2022 Filed Aug 16, 2022 20:05 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock · Derivative | 26,666 | $3.73 Strike: $3.73 | $99,464.18 |
DisclosureSEC source: 0001829126-22-015927 · ownership.xml · derivative · entry 8 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,334 Underlying: Common Stock · 150,000 shares Expires 2029-01-24 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. F2 · derivative.exercise_date: Each stock option vests in three equal annual installments commencing on the date indicated. Read SEC document |
| August 12, 2022 Filed Aug 16, 2022 20:05 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock · Derivative | 17,391 | $5.80 Strike: $5.80 | $100,867.80 |
DisclosureSEC source: 0001829126-22-015927 · ownership.xml · derivative · entry 7 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,609 Underlying: Common Stock · 150,000 shares Expires 2028-02-01 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: Each stock option vests in three equal annual installments commencing on the date indicated. Read SEC document |
| August 12, 2022 Filed Aug 16, 2022 20:05 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock · Derivative | 39,868 | $3.48 Strike: $3.48 | $138,740.64 |
DisclosureSEC source: 0001829126-22-015927 · ownership.xml · derivative · entry 6 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,132 Underlying: Common Stock · 100,000 shares Expires 2027-01-26 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. F2 · derivative.exercise_date: Each stock option vests in three equal annual installments commencing on the date indicated. Read SEC document |
| August 12, 2022 Filed Aug 16, 2022 20:05 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock · Derivative | 100,000 | $1.97 Strike: $1.97 | $197,000.00 |
DisclosureSEC source: 0001829126-22-015927 · ownership.xml · derivative · entry 5 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 100,000 shares Expires 2026-01-04 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. F2 · derivative.exercise_date: Each stock option vests in three equal annual installments commencing on the date indicated. Read SEC document |
| August 12, 2022 Filed Aug 16, 2022 20:05 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock | 26,666 | $3.73 | $99,464.18 |
DisclosureSEC source: 0001829126-22-015927 · ownership.xml · nonDerivative · entry 4 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 379,177 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 · kind: Represents the exercise of a stock option granted to the Reporting Person under the Company's 2015 Stock Incentive Plan. Read SEC document |
| August 12, 2022 Filed Aug 16, 2022 20:05 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock | 17,391 | $5.80 | $100,867.80 |
DisclosureSEC source: 0001829126-22-015927 · ownership.xml · nonDerivative · entry 3 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 545,252 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 · kind: Represents the exercise of a stock option granted to the Reporting Person under the Company's 2015 Stock Incentive Plan. 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.