| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Celsius Holdings, Inc. | 10%+ Owner | Common Stock | 7,680,323 | $411,029,382 | $53.52 | 15 Aug 2023 | Indirect |
| ChromaDex Corp. | 10%+ Owner | Common Stock | 19,294,356 | $27,205,042 | $1.41 | 20 Aug 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CELH | Celsius Holdings, Inc. | 15 Aug 2023 | 1 | -$52,500,000 | 4 | 10%+ Owner | 17 Aug 2023, 06:30 |
| CELH | Celsius Holdings, Inc. | 14 Jun 2023 | 1 | -$50,000,041 | 4 | 10%+ Owner | 16 Jun 2023, 06:10 |
| CELH | Celsius Holdings, Inc. | 02 May 2023 | 1 | -$49,999,994 | 4 | 10%+ Owner | 04 May 2023, 06:15 |
| CELH | Celsius Holdings, Inc. | 06 Mar 2023 | 1 | -$50,000,034 | 4 | 10%+ Owner | 08 Mar 2023, 05:15 |
| CELH | Celsius Holdings, Inc. | 29 Nov 2022 | 0 | $0 | 3 | 10%+ Owner | 30 Nov 2022, 05:10 |
| NAGE | ChromaDex Corp. | 30 Sep 2022 | 1 | $0 | 4 | 10%+ Owner | 21 Aug 2024, 06:15 |
| NAGE | ChromaDex Corp. | 30 Sep 2022 | 1 | +$1,200,000 | 4 | 10%+ Owner | 03 Oct 2022, 08:34 |
| NAGE | ChromaDex Corp. | 16 Jun 2022 | 1 | +$99,878 | 4 | 10%+ Owner | 21 Jun 2022, 08:02 |
| NAGE | ChromaDex Corp. | 15 Jun 2022 | 0 | $0 | 3 | 10%+ Owner | 21 Jun 2022, 07:57 |