Kevin Harrington - Jan 4, 2021 Form 4 Insider Report for Celsius Holdings, Inc. (CELH)

Role
Director
Signature
/s/ Kevin Harrington
Stock symbol
CELH
Transactions as of
Jan 4, 2021
Transactions value $
$206,374
Form type
4
Date filed
6/15/2021, 05:54 PM
Next filing
Dec 29, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CELH Common Stock Award $0 +3.1K +14.95% $0.00 23.8K Jan 4, 2021 Direct F1
transaction CELH Common Stock Tax liability $85.7K +15.2K +63.85% $5.64* 39K Feb 9, 2021 Direct F2
transaction CELH Common Stock Tax liability $64.4K +17.3K +44.26% $3.73* 56.3K Feb 9, 2021 Direct F3
transaction CELH Common Stock Tax liability $56.2K +17.4K +30.94% $3.23* 73.7K Feb 9, 2021 Direct F4

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 Stock Option (Right to Buy) Options Exercise $0 -16.7K -100% $0.00* 0 Feb 9, 2021 Common Stock 16.7K $5.64 Direct
transaction CELH Stock Option (Right to Buy) Options Exercise $0 -18.3K -57.89% $0.00 13.3K Feb 9, 2021 Common Stock 18.3K $3.73 Direct
transaction CELH Stock Option (Right to Buy) Options Exercise $0 -18.3K -36.67% $0.00 31.7K Feb 9, 2021 Common Stock 18.3K $3.23 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reporting person was granted 3,097 shares of common stock under the issuer's 2015 Stock Incentive Plan.
F2 Represents a cashless exercise of outstanding stock options to purchase 16,667 shares of common stock. The reporting person received 15,201 shares of common stock and surrendered 1,466 shares of common stock underlying the stock option in payment of the exercise price.
F3 Represents a cashless exercise of outstanding stock options to purchase 18,333 shares of common stock. The reporting person received 17,267 shares of common stock and surrendered 1,066 shares of common stock underlying the stock option in payment of the exercise price.
F4 Represents a cashless exercise of outstanding stock options to purchase 18,333 shares of common stock. The reporting person received 17,410 shares of common stock and surrendered 923 shares of common stock underlying the stock option in payment of the exercise price.