William H. Milmoe - 04 Jan 2022 Form 4 Insider Report for Celsius Holdings, Inc. (CELH)

Role
10%+ Owner
Signature
/s/ William H. Milmoe
Issuer symbol
CELH
Transactions as of
04 Jan 2022
Net transactions value
$0
Form type
4
Filing time
12 Jan 2022, 14:41:14 UTC
Previous filing
02 Feb 2022
Next filing
31 Mar 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CELH Common Stock Gift $0 -4,569 -10% $0.000000 40,500 04 Jan 2022 Direct
transaction CELH Common Stock Gift $0 +4,569 $0.000000 4,569 04 Jan 2022 By William and Jeanne Milmoe Foundation F1
transaction CELH Common Stock Tax liability $0 +46,814 +116% $0.000000 87,314 07 Jan 2022 Direct F2
holding CELH Common Stock 3,920,531 04 Jan 2022 By CD Financial, LLC F3
holding CELH Common Stock 3,610,311 04 Jan 2022 By CDS Ventures of South Florida, LLC F3
holding CELH Common Stock 253,952 04 Jan 2022 By Carl Angus DeSantis Foundation 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 Options (Right to Buy) Options Exercise $0 -50,000 -100% $0.000000* 0 07 Jan 2022 Common Stock 50,000 $3.48 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Mr. Milmoe serves as Director of the William and Jeanne Milmoe Foundation and has no pecuniary interest in the Foundation.
F2 Represents a cashless exercise of outstanding stock options to purchase 50,000 shares of common stock. The reporting person received 46,814 shares of common stock and surrendered 3,186 shares of common stock underlying the options in payment of the exercise price.
F3 Mr. Milmoe serves as Manager of CD Financial, LLC and CDS Ventures of South Florida, LLC.
F4 Mr. Milmoe serves as a Director of the Carl Angus DeSantis Foundation and has no pecuniary interest in the Foundation