John Fieldly - Oct 23, 2019 Form 4 Insider Report for Celsius Holdings, Inc. (CELH)

Role
Chief Executive Officer, Director
Signature
/s/ Richard Mattessich, Attorney-in-fact
Stock symbol
CELH
Transactions as of
Oct 23, 2019
Transactions value $
-$2,879,048
Form type
4
Date filed
1/5/2024, 08:10 PM
Next filing
Jun 15, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CELH Common Stock, $0.001 par value per share Tax liability -$59.9K -18K -4% $3.33* 432K Oct 23, 2019 Direct F1
transaction CELH Common Stock, $0.001 par value per share Award $0 +4.13K +0.96% $0.00 436K Jul 30, 2020 Direct F2, F3
transaction CELH Common Stock, $0.001 par value per share Tax liability -$28K -877 -0.2% $31.95 435K Nov 12, 2020 Direct F1
transaction CELH Common Stock, $0.001 par value per share Award $0 +45K +10.34% $0.00 480K Jan 1, 2021 Direct F3, F4
transaction CELH Common Stock, $0.001 par value per share Tax liability -$326K -4.35K -1.4% $75.09 306K Jan 1, 2022 Direct F1
transaction CELH Common Stock, $0.001 par value per share Award $0 +18K +5.88% $0.00 324K Jan 1, 2022 Direct F3, F4
transaction CELH Common Stock, $0.001 par value per share Sale -$66.3K -617 -0.15% $107.46 420K Aug 19, 2022 Direct F3, F5
transaction CELH Common Stock, $0.001 par value per share Sale -$606K -6.51K -1.86% $93.13 343K Jan 2, 2023 Direct F3, F5
transaction CELH Common Stock, $0.001 par value per share Sale -$242K -2.6K -0.76% $93.13 341K Jan 2, 2023 Direct F3, F5
transaction CELH Common Stock, $0.001 par value per share Sale -$1.55M -27.3K -5.38% $56.72 481K Jan 3, 2024 Direct F5, F6

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CELH Common Stock Option Award $0 +300K +28.85% $0.00 1.34M Jan 1, 2021 Common Stock, $0.001 par value per share 300K $42.64 Direct F3, F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 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 Does not give effect to the three-for-one stock split that occurred on November 15, 2023.
F4 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.
F5 The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $55.89 to $58.05, 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.
F7 The options vest in three equal annual installments beginning on January 1, 2022.

Remarks:

Exhibit 24 - Power of Attorney