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 |
|---|---|---|---|---|---|---|
| August 12, 2022 Filed Aug 16, 2022 20:05 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock | 39,868 | $3.48 | $138,740.64 |
DisclosureSEC source: 0001829126-22-015927 · ownership.xml · nonDerivative · entry 2 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 335,120 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 | 100,000 | $1.97 | $197,000.00 |
DisclosureSEC source: 0001829126-22-015927 · ownership.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 295,252 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 |
| August 01, 2022 Filed Aug 2, 2022 20:06 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 30,000 | $100.11 | $3,003,300.00 |
DisclosureSEC source: 0001829126-22-015042 · ownership.xml · nonDerivative · entry 3 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 195,252 F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan dated November 30, 2021 and amended effective May 31, 2022, executed by the Reporting Person. Read SEC document |
| August 01, 2022 Filed Aug 2, 2022 20:06 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 25,000 | $100.00 | $2,500,000.00 |
DisclosureSEC source: 0001829126-22-015042 · ownership.xml · nonDerivative · entry 2 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,252 F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan dated November 30, 2021 and amended effective May 31, 2022, executed by the Reporting Person. Read SEC document |
| August 01, 2022 Filed Aug 2, 2022 20:06 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 25,000 | $96.92 | $2,423,000.00 |
DisclosureSEC source: 0001829126-22-015042 · ownership.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,252 F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan dated November 30, 2021 and amended effective May 31, 2022, executed by the Reporting Person. Read SEC document |
| July 21, 2022 Filed Jul 22, 2022 20:05 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 50,000 | $85.00 | $4,250,000.00 |
DisclosureSEC source: 0001829126-22-014593 · ownership.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 275,252 F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan dated November 30, 2021 and amended effective May 31, 2022, executed by the Reporting Person. Read SEC document |
| July 06, 2022 Filed Jul 6, 2022 20:05 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 50,000 | $75.00 | $3,750,000.00 |
DisclosureSEC source: 0001829126-22-014163 · ownership.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 325,252 F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan dated November 30, 2021 and amended effective May 31, 2022, executed by the Reporting Person. Read SEC document |
| May 13, 2022 Filed May 18, 2022 21:50 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock | 90,000 | $1.05 | $94,500.00 |
DisclosureSEC source: 0001829126-22-011480 · ownership.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 375,252 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 |
| January 01, 2022 Filed Jan 6, 2024 01:10 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock, $0.001 par value per share | 18,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-000749 · wk-form4_1704503437.xml · nonDerivative · entry 6 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 323,907 F4 · security: Consists of 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. F3 · shares: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F3 · balance_after: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. Read SEC document |
| January 01, 2022 Filed Jan 6, 2024 01:10 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Tax withholdingCommon Stock, $0.001 par value per share | 4,345 | $75.09 | $326,266.05 |
DisclosureSEC source: 0001628280-24-000749 · wk-form4_1704503437.xml · nonDerivative · entry 5 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 305,907 F1 · shares: The reporting person forfeited 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: The reporting person forfeited 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: The reporting person forfeited 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 |
| December 27, 2021 Filed Dec 29, 2021 11:00 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 20,000 | $75.00 | $1,500,000.00 |
DisclosureSEC source: 0001829126-21-017182 · ownership.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,252 F1 · kind: The Sale was effected pursuant to a Rule 10b5-1 trading plan dated December 16, 2019, executed by the Reporting Person. Read SEC document |
| December 27, 2021 Filed Jan 4, 2022 21:15 UTC Amendment | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 20,000 | $75.00 | $1,500,000.00 |
DisclosureSEC source: 0001829126-22-000361 · ownership.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 265,252 F1 · kind: The sale was effected pursuant to a Rule 10b5-1 trading plan dated November 30, 2021, executed by the Reporting Person. Read SEC document |
| June 14, 2021 Filed Jun 15, 2021 22:31 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 150,000 | $62.50 | $9,375,000.00 |
DisclosureSEC source: 0001829126-21-005119 · ownership.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 285,252 Read SEC document |
| January 01, 2021 Filed Jan 6, 2024 01:10 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock Option · Derivative | 300,000 | $0.00 Strike: $42.64 | $0.00 |
DisclosureSEC source: 0001628280-24-000749 · wk-form4_1704503437.xml · derivative · entry 11 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,340,000 Underlying: Common Stock, $0.001 par value per share · 300,000 shares Expires 2031-01-01 F3 · derivative.exercise_price: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F3 · shares: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F7 · derivative.exercise_date: The options vest in three equal annual installments beginning on January 1, 2022. F3 · derivative.underlying_shares: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F3 · balance_after: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. Read SEC document |
| January 01, 2021 Filed Jan 6, 2024 01:10 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock, $0.001 par value per share | 45,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-000749 · wk-form4_1704503437.xml · nonDerivative · entry 4 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 480,252 F4 · security: Consists of 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. F3 · shares: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F3 · balance_after: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. Read SEC document |
| November 12, 2020 Filed Jan 6, 2024 01:10 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Tax withholdingCommon Stock, $0.001 par value per share | 877 | $31.95 | $28,020.15 |
DisclosureSEC source: 0001628280-24-000749 · wk-form4_1704503437.xml · nonDerivative · entry 3 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 435,252 F1 · shares: The reporting person forfeited 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: The reporting person forfeited 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: The reporting person forfeited 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 25, 2020 Filed Aug 28, 2020 20:51 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 100,000 | $15.30 | $1,530,000.00 |
DisclosureSEC source: 0001213900-20-024274 · doc4.xml · nonDerivative · entry 2 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 356,666 Read SEC document |
| August 10, 2020 Filed Aug 28, 2020 20:51 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionStock Option (Right to Buy) · Derivative | 100,000 | $0.00 Strike: $0.34 | $0.00 |
DisclosureSEC source: 0001213900-20-024274 · doc4.xml · derivative · entry 3 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: Not disclosed Underlying: Common Stock · 100,000 shares Expires 2024-01-30 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 10, 2020 Filed Aug 28, 2020 20:51 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock | 100,000 | $0.34 | $34,000.00 |
DisclosureSEC source: 0001213900-20-024274 · doc4.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 456,666 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 |
| July 30, 2020 Filed Jan 6, 2024 01:10 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock, $0.001 par value per share | 4,129 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-000749 · wk-form4_1704503437.xml · nonDerivative · entry 2 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 436,129 F2 · security: Consists of RSAs, with each RSA providing for the right to receive one share of common stock, par value $0.001 per share, of Celsius Holdings, Inc. The RSAs vest on November 12, 2020. F3 · shares: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. F3 · balance_after: Does not give effect to the three-for-one stock split that occurred on November 15, 2023. Read SEC document |
| October 23, 2019 Filed Dec 26, 2019 18:49 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantStock Option (Right to Buy) · Derivative | 150,000 | $0.00 Strike: $3.23 | $0.00 |
DisclosureSEC source: 0001685586-19-000003 · primary_doc.xml · derivative · entry 2 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,140,000 Underlying: Common Stock · 150,000 shares Expires 2029-10-23 F2 · derivative.exercise_date: The stock options vest in three equal annual installments beginning on October 23, 2020. Read SEC document |
| October 23, 2019 Filed Dec 26, 2019 18:49 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock | 100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001685586-19-000003 · primary_doc.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 450,000 F1 · price: The reporting person was granted 100,000 shares of common stock under the issuer's 2015 Stock Incentive Plan. 40,000 shares vest upon the grant date and 60,000 vest on October 23, 2020, subject to the satisfaction and board approval of certain business conditions. Read SEC document |
| October 23, 2019 Filed Jan 6, 2024 01:10 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Tax withholdingCommon Stock, $0.001 par value per share | 18,000 | $3.33 | $59,940.00 |
DisclosureSEC source: 0001628280-24-000749 · wk-form4_1704503437.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 432,000 F1 · shares: The reporting person forfeited 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: The reporting person forfeited 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: The reporting person forfeited 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 |
| March 01, 2019 Filed Mar 14, 2019 19:17 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionStock Option (Right to Buy) · Derivative | 80,000 | $0.00 Strike: $0.29 | $0.00 |
DisclosureSEC source: 0001685586-19-000002 · primary_doc.xml · derivative · entry 2 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 990,000 Underlying: Common Stock · 80,000 shares Expires 2023-01-08 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 |
| March 01, 2019 Filed Mar 14, 2019 19:17 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock | 80,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001685586-19-000002 · primary_doc.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 350,000 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 · price: Represents an exercise of outstanding stock options to purchase 80,000 shares of common stock at an exercise price of $0.29 per share. Read SEC document |
| January 24, 2019 Filed Jan 28, 2019 22:00 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantStock Option (Right to Buy) · Derivative | 150,000 | $0.00 Strike: $3.73 | $0.00 |
DisclosureSEC source: 0001685586-19-000001 · primary_doc.xml · derivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,070,000 Underlying: Common Stock · 150,000 shares Expires 2029-01-24 F1 · derivative.exercise_date: The stock options vest in three equal annual installments commencing on January 24, 2020. Read SEC document |
| April 16, 2018 Filed Jul 5, 2018 20:16 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantStock Option (Right to Buy) · Derivative | 300,000 | $0.00 Strike: $4.84 | $0.00 |
DisclosureSEC source: 0001685586-18-000002 · primary_doc.xml · derivative · entry 1 Fieldly John · CIK 0001685586 · Director · CEO / Interim CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 920,000 Underlying: Common Stock · 300,000 shares Expires 2028-04-16 F1 · derivative.exercise_date: The stock options shall become vested in three equal installments on the grant date (April 16, 2018) and on the first and second anniversaries of the grant date. Read SEC document |
| March 07, 2018 Filed Apr 6, 2018 19:13 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionStock Option (Right to Buy) · Derivative | 170,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001685586-18-000001 · primary_doc.xml · derivative · entry 3 Fieldly John · CIK 0001685586 · Director · Interim CEO / CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 620,000 Underlying: Common Stock · 170,000 shares Expires not disclosed 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 · derivative.exercise_price: Represents an exercise of outstanding stock options to purchase (i) 100,000 shares of common stock at an exercise price of $0.20 per share (related options became fully vested on January 9, 2015) and (ii) 70,000 shares of common stock at an exercise price of $0.29 per share (related options became fully vested on January 8, 2016). F1 · derivative.exercise_date: Represents an exercise of outstanding stock options to purchase (i) 100,000 shares of common stock at an exercise price of $0.20 per share (related options became fully vested on January 9, 2015) and (ii) 70,000 shares of common stock at an exercise price of $0.29 per share (related options became fully vested on January 8, 2016). F3 · derivative.expiration_date: The 100,000 stock options with an exercise price of $0.20 expire on January 9, 2022, and the 70,000 stock options with an exercise price of $0.29 expire on January 8, 2023. Read SEC document |
| March 07, 2018 Filed Apr 6, 2018 19:13 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock | 170,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001685586-18-000001 · primary_doc.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · Director · Interim CEO / CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 270,000 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 · price: Represents an exercise of outstanding stock options to purchase (i) 100,000 shares of common stock at an exercise price of $0.20 per share (related options became fully vested on January 9, 2015) and (ii) 70,000 shares of common stock at an exercise price of $0.29 per share (related options became fully vested on January 8, 2016). Read SEC document |
| February 01, 2018 Filed Apr 6, 2018 19:13 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantStock Option (Right to Buy) · Derivative | 150,000 | $0.00 Strike: $5.80 | $0.00 |
DisclosureSEC source: 0001685586-18-000001 · primary_doc.xml · derivative · entry 2 Fieldly John · CIK 0001685586 · Director · Interim CEO / CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 790,000 Underlying: Common Stock · 150,000 shares Expires 2028-02-01 F2 · derivative.exercise_date: The stock options vest in three equal annual installments beginning on February 1, 2019. Read SEC document |
| March 01, 2017 Filed Mar 1, 2017 22:06 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock | 100,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001685586-17-000001 · primary_doc.xml · nonDerivative · entry 1 Fieldly John · CIK 0001685586 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,000 F1 · kind: The reporting person was granted 100,000 shares of restricted stock pursuant to the issuer's 2015 Stock Incentive Plan. The grant of shares will vest in equal amounts over a three year period with the first such vesting on March 1, 2018. Read SEC document |
| January 26, 2017 Filed Feb 24, 2017 22:07 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantStock Option (Right to Buy) · Derivative | 100,000 | $3.48 Strike: $3.48 | $348,000.00 |
DisclosureSEC source: 0001341766-17-000003 · primary_doc.xml · derivative · entry 1 Fieldly John · CIK 0001685586 · CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 640,000 Underlying: Common Stock · 100,000 shares Expires 2022-01-26 F1 · derivative.exercise_date: The stock option vests in three equal annual installments beginning on January 26, 2018. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.