Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Celsius Holdings, Inc.CELH · Entity 3658 | Director | February 27, 2026 | March 03, 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 February 27, 2026 · Filed March 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.001 par value per shareSEC Table I · non-derivative | IndirectBy the N.A. Castaldo Separate Property Trust | 360,340 |
Reported balance
After 2026-02-27 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-02-27 · Grant · Acquired 2,611 · Balance 360,340 F1: 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 fully vest on the first anniversary of the grant date. F2: Securities are owned directly by the N.A. Castaldo Separate Property Trust 11/1/2012 Nicholas Castaldo, of which the reporting person is a trustee and beneficiary. |
Filing footnotes · ownership attribution and instrument terms
F1: 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 fully vest on the first anniversary of the grant date.
F2: Securities are owned directly by the N.A. Castaldo Separate Property Trust 11/1/2012 Nicholas Castaldo, of which the reporting person is a trustee and beneficiary.
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 |
|---|---|---|---|---|---|---|
| February 27, 2026 Filed Mar 3, 2026 18:16 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock, $0.001 par value per share | 2,611 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-26-014148 · wk-form4_1772579763.xml · nonDerivative · entry 1 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By the N.A. Castaldo Separate Property Trust Disclosed balance after: 360,340 F1 · 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 fully vest on the first anniversary of the grant date. F2 · ownership.nature: Securities are owned directly by the N.A. Castaldo Separate Property Trust 11/1/2012 Nicholas Castaldo, of which the reporting person is a trustee and beneficiary. Read SEC document |
| March 01, 2025 Filed Mar 4, 2025 16:52 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock, $0.001 par value per share | 4,865 | $0.00 | $0.00 |
DisclosureSEC source: 0001341766-25-000028 · wk-form4_1741125149.xml · nonDerivative · entry 1 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By the N.A. Castaldo Separate Property Trust Disclosed balance after: 357,729 F1 · 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 fully vest on the first anniversary of the grant date. F2 · ownership.nature: Securities are owned directly by the N.A. Castaldo Separate Property Trust 11/1/2012 Nicholas Castaldo (the "Trust"), of which the reporting person is a trustee and beneficiary. Read SEC document |
| March 04, 2024 Filed Mar 5, 2024 18:06 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock Option · Derivative | 165,000 | $0.00 Strike: $1.08 | $0.00 |
DisclosureSEC source: 0001628280-24-009099 · wk-form4_1709679968.xml · derivative · entry 4 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By the N.A. Castaldo Separate Property Trust Disclosed balance after: 0 Underlying: Common Stock, $0.001 par value per share · 165,000 shares Expires 2024-10-23 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 option became exercisable in full on October 23, 2022. F2 · ownership.nature: Securities are owned directly by the N.A. Castaldo Separate Property Trust 11/1/2012 Nicholas Castaldo (the "Trust"), of which the reporting person is a trustee and beneficiary. Read SEC document |
| March 04, 2024 Filed Mar 5, 2024 18:06 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock, $0.001 par value per share | 165,000 | $83.33 | $13,749,450.00 |
DisclosureSEC source: 0001628280-24-009099 · wk-form4_1709679968.xml · nonDerivative · entry 3 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By the N.A. Castaldo Separate Property Trust Disclosed balance after: 352,864 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $82.71 to $84.29, 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. F2 · ownership.nature: Securities are owned directly by the N.A. Castaldo Separate Property Trust 11/1/2012 Nicholas Castaldo (the "Trust"), of which the reporting person is a trustee and beneficiary. Read SEC document |
| March 04, 2024 Filed Mar 5, 2024 18:06 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionCommon Stock, $0.001 par value per share | 165,000 | $1.08 | $178,200.00 |
DisclosureSEC source: 0001628280-24-009099 · wk-form4_1709679968.xml · nonDerivative · entry 2 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By the N.A. Castaldo Separate Property Trust Disclosed balance after: 517,864 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 · ownership.nature: Securities are owned directly by the N.A. Castaldo Separate Property Trust 11/1/2012 Nicholas Castaldo (the "Trust"), of which the reporting person is a trustee and beneficiary. Read SEC document |
| March 01, 2024 Filed Mar 5, 2024 18:06 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock, $0.001 par value per share | 1,576 | $0.00 | $0.00 |
DisclosureSEC source: 0001628280-24-009099 · wk-form4_1709679968.xml · nonDerivative · entry 1 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By the N.A. Castaldo Separate Property Trust Disclosed balance after: 352,864 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 on the first anniversary of the grant date. F2 · ownership.nature: Securities are owned directly by the N.A. Castaldo Separate Property Trust 11/1/2012 Nicholas Castaldo (the "Trust"), of which the reporting person is a trustee and beneficiary. Read SEC document |
| August 23, 2023 Filed Aug 24, 2023 14:41 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 55,000 | $181.58 | $9,986,900.00 |
DisclosureSEC source: 0001628280-23-030495 · wk-form4_1692902475.xml · nonDerivative · entry 1 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By the N.A. Castaldo Separate Property Trust Disclosed balance after: 110,491 F1 · price: This transaction was executed in multiple trades at prices ranging from $180.00 to $184.07. 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. F2 · ownership.nature: Securities are owned directly by the N.A. Castaldo Separate Property Trust 11/1/2012 Nicholas Castaldo, of which the reporting person is a trustee and beneficiary. Read SEC document |
| January 01, 2023 Filed Jan 4, 2023 21:52 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock | 1,105 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001829126-23-000254 · ownership.xml · nonDerivative · entry 1 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By N.A. Castaldo Separate Property Trust Disclosed balance after: 82,731 F1 · price: The reporting person was granted 1,105 RSUs for shares of common stock to be issued under the Issuer's 2015 Stock Incentive Plan. The RSUs shall vest on January 1, 2024. Read SEC document |
| November 23, 2022 Filed Nov 29, 2022 18:39 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 11,000 | $101.03 | $1,111,314.60 |
DisclosureSEC source: 0001829126-22-019563 · ownership.xml · nonDerivative · entry 1 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By N.A. Castaldo Separate Property Trust Disclosed balance after: 81,626 Read SEC document |
| June 14, 2021 Filed Jun 15, 2021 18:31 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 68,978 | $62.50 | $4,311,125.00 |
DisclosureSEC source: 0001829126-21-005121 · ownership.xml · nonDerivative · entry 1 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By N.A. Castaldo Separate Property Trust Disclosed balance after: 40,829 Read SEC document |
| January 04, 2021 Filed Jun 15, 2021 17:54 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantCommon Stock | 3,097 | $0.00 | $0.00 |
DisclosureSEC source: 0001829126-21-005112 · ownership.xml · nonDerivative · entry 1 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,807 F1 · price: The reporting person was granted 3,097 shares of common stock under the issuer's 2015 Stock Incentive Plan. Read SEC document |
| December 02, 2020 Filed Dec 4, 2020 15:12 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: 0001213900-20-041033 · doc4.xml · derivative · entry 2 Castaldo Nicholas · CIK 0001685716 · 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 |
| December 02, 2020 Filed Dec 4, 2020 15:12 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Tax withholdingCommon Stock | 37,732 | $1.97 | $74,332.04 |
DisclosureSEC source: 0001213900-20-041033 · doc4.xml · nonDerivative · entry 1 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,710 F1 · shares: Represents a "cashless exercise" of outstanding stock options to purchase 40,000 shares of common stock. The reporting person received 37,732 shares of common stock and surrendered 2,268 shares of common stock underlying the options in payment of the exercise price. Read SEC document |
| August 25, 2020 Filed Aug 28, 2020 17:02 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | SaleCommon Stock | 100,000 | $15.30 | $1,530,000.00 |
DisclosureSEC source: 0001213900-20-024290 · doc4.xml · nonDerivative · entry 1 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,978 Read SEC document |
| October 23, 2019 Filed Dec 19, 2019 16:09 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantStock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $3.23 | $0.00 |
DisclosureSEC source: 0001685716-19-000002 · primary_doc.xml · derivative · entry 1 Castaldo Nicholas · CIK 0001685716 · 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 |
| October 23, 2019 Filed Jun 2, 2023 18:48 UTC Amendment | Celsius Holdings, Inc. CELH · Entity 3658 | GrantStock Option (Right to Buy) · Derivative | 55,000 | $0.00 Strike: $3.23 | $0.00 |
DisclosureSEC source: 0001829126-23-003891 · ownership.xml · derivative · entry 1 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By N.A. Castaldo Separate Property Trust Disclosed balance after: 55,000 Underlying: Common Stock · 55,000 shares Expires 2029-10-23 F1 · shares: Due to administrative error, the original Form 4 filed with the Securities and Exchange Commission on December 19, 2019 understated the number of options acquired and misstated the expiration date. F2 · derivative.exercise_date: The stock options vest in three equal annual installments beginning on October 23, 2020. F3 · ownership.nature: Securities are owned directly by the N.A. Castaldo Separate Property Trust 11/1/2012 Nicholas Castaldo (the "Trust"), of which the reporting person is [a trustee and beneficiary]. All prior Forms 4 filed by the reporting person contained an inadvertent error attributing direct ownership of all of the securities beneficially owned by the reporting person to the reporting person when in fact, all of the securities are owned directly by the Trust and indirectly by the reporting person. Read SEC document |
| April 17, 2019 Filed Oct 11, 2019 15:10 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: 0001685716-19-000001 · primary_doc.xml · derivative · entry 3 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230,000 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 |
| April 17, 2019 Filed Oct 11, 2019 15:10 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Tax withholdingCommon Stock | 39,744 | $0.80 | $31,795.20 |
DisclosureSEC source: 0001685716-19-000001 · primary_doc.xml · nonDerivative · entry 1 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,918 F1 · shares: Represents a "net exercise" of outstanding stock options to purchase 50,000 shares of common stock. The reporting person received 39,744 shares of common stock and surrendered 10,256 shares of common stock underlying the option in payment of the exercise price. Read SEC document |
| January 24, 2019 Filed Oct 11, 2019 15:10 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantStock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $3.73 | $0.00 |
DisclosureSEC source: 0001685716-19-000001 · primary_doc.xml · derivative · entry 2 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,000 Underlying: Common Stock · 50,000 shares Expires 2029-01-24 F2 · derivative.exercise_date: The stock option vests in three equal annual installments beginning on January 24, 2020. Read SEC document |
| January 24, 2019 Filed Jun 2, 2023 18:43 UTC Amendment | Celsius Holdings, Inc. CELH · Entity 3658 | GrantStock Option (Right to Buy) · Derivative | 55,000 | $0.00 Strike: $3.73 | $0.00 |
DisclosureSEC source: 0001829126-23-003890 · ownership.xml · derivative · entry 1 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By N.A. Castaldo Separate Property Trust Disclosed balance after: 55,000 Underlying: Common Stock · 55,000 shares Expires 2029-01-24 F1 · shares: Due to administrative error, the original Form 4 filed with the Securities and Exchange Commission on October 11, 2019 understated the number of options acquired. F2 · derivative.exercise_date: The stock options vested in three equal annual installments beginning on January 24, 2020. F3 · ownership.nature: Securities are owned directly by the N.A. Castaldo Separate Property Trust 11/1/2012 Nicholas Castaldo (the "Trust"), of which the reporting person is [a trustee and beneficiary]. All prior Forms 4 filed by the reporting person contained an inadvertent error attributing direct ownership of all of the securities beneficially owned by the reporting person to the reporting person when in fact, all of the securities are owned directly by the Trust and indirectly by the reporting person. Read SEC document |
| February 20, 2018 Filed Mar 19, 2018 16:10 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Exercise / conversionStock Option (Right to Buy) · Derivative | 100,000 | $0.00 Strike: $0.22 | $0.00 |
DisclosureSEC source: 0001685716-18-000001 · primary_doc.xml · derivative · entry 3 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 230,000 Underlying: Common Stock · 100,000 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. F3 · derivative.exercise_date: The stock options became fully vested on April 9, 2014. Read SEC document |
| February 20, 2018 Filed Mar 19, 2018 16:10 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | Tax withholdingCommon Stock | 96,174 | $0.22 | $21,158.28 |
DisclosureSEC source: 0001685716-18-000001 · primary_doc.xml · nonDerivative · entry 1 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,174 F1 · shares: Represents a "net exercise" of outstanding stock options to purchase 100,000 shares of common stock. The reporting person received 96,174 shares of common stock and surrendered 3,826 shares of common stock underlying the option in payment of the exercise price. Read SEC document |
| February 07, 2018 Filed Mar 19, 2018 16:10 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantStock Option (Right to Buy) · Derivative | 50,000 | $0.00 Strike: $5.64 | $0.00 |
DisclosureSEC source: 0001685716-18-000001 · primary_doc.xml · derivative · entry 2 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 330,000 Underlying: Common Stock · 50,000 shares Expires 2023-02-07 F2 · derivative.exercise_date: The stock option vests in three equal annual installments beginning on February 7, 2019. Read SEC document |
| January 26, 2017 Filed Feb 10, 2017 17:16 UTC | Celsius Holdings, Inc. CELH · Entity 3658 | GrantStock Option (Right to Buy) · Derivative | 50,000 | $3.48 Strike: $3.48 | $174,000.00 |
DisclosureSEC source: 0001685716-17-000001 · primary_doc.xml · derivative · entry 1 Castaldo Nicholas · CIK 0001685716 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,000 Underlying: Common Stock · 50,000 shares Expires 2022-01-26 F1 · derivative.exercise_date: The stock option vests in three equal annual installments beginning on January 26, 2018. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.