| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CELH | Common Stock, $0.001 par value per share | Options Exercise | $169K | +11.9K | +3% | $14.21 | 409K | Sep 12, 2024 | Direct | |
| transaction | CELH | Common Stock, $0.001 par value per share | Options Exercise | $209K | +180K | +44.09% | $1.16 | 590K | Sep 12, 2024 | Direct | |
| transaction | CELH | Common Stock, $0.001 par value per share | Options Exercise | $768K | +398K | +67.48% | $1.93 | 987K | Sep 13, 2024 | Direct | |
| transaction | CELH | Common Stock, $0.001 par value per share | Options Exercise | $1.45M | +900K | +91.15% | $1.61 | 1.89M | Sep 13, 2024 | Direct | |
| transaction | CELH | Common Stock, $0.001 par value per share | Sale | -$2.45M | -74.8K | -3.97% | $32.80 | 1.81M | Sep 12, 2024 | Direct | F1, F2 |
| transaction | CELH | Common Stock, $0.001 par value per share | Sale | -$18.9M | -551K | -30.42% | $34.36 | 1.26M | Sep 13, 2024 | Direct | F1, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CELH | Common Stock Option | Options Exercise | $0 | -11.9K | -100% | $0.00 | 0 | Sep 12, 2024 | Common Stock, $0.001 par value per share | 11.9K | $14.21 | Direct | F4 |
| transaction | CELH | Common Stock Option | Options Exercise | $0 | -180K | -100% | $0.00 | 0 | Sep 12, 2024 | Common Stock, $0.001 par value per share | 180K | $1.16 | Direct | F5 |
| transaction | CELH | Common Stock Option | Options Exercise | $0 | -398K | -100% | $0.00 | 0 | Sep 13, 2024 | Common Stock, $0.001 par value per share | 398K | $1.93 | Direct | F6 |
| transaction | CELH | Common Stock Option | Options Exercise | $0 | -900K | -100% | $0.00 | 0 | Sep 13, 2024 | Common Stock, $0.001 par value per share | 900K | $1.61 | Direct | F7 |
| Id | Content |
|---|---|
| F1 | The reporting person sold such shares solely to pay the tax liability and the cost of exercise upon the option's settlement. |
| F2 | 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. |
| F3 | 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. |
| F4 | 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. |
| F5 | 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. |
| F6 | 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. |
| F7 | 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. |