| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CELH | Common Stock | -Sell | -$269,824,000 | -4,000,000 | -13.19% | $67.46 | 26,321,589 | Mar 4, 2024 | See Footnote | F1, F2 |
| Id | Content |
|---|---|
| F1 | The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial LLC ("CDF"), 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 | Represents shares of common stock of Celsius Holdings, Inc. ("CELH"), sold by CDF to an unaffiliated third-party purchaser pursuant to a variable prepaid variable forward contract dated January 12, 2024 and amended on March 1, 2023. |