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

Role
10%+ Owner
Signature
/s/ William H. Milmoe
Stock symbol
CELH
Transactions as of
Jan 4, 2022
Transactions value $
$0
Form type
4
Date filed
1/12/2022, 02:41 PM
Previous filing
Feb 2, 2022
Next filing
Mar 31, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CELH Common Stock Gift $0 -4.57K -10.14% $0.00 40.5K Jan 4, 2022 Direct
transaction CELH Common Stock Gift $0 +4.57K $0.00 4.57K Jan 4, 2022 By William and Jeanne Milmoe Foundation F1
transaction CELH Common Stock Tax liability $0 +46.8K +115.59% $0.00 87.3K Jan 7, 2022 Direct F2
holding CELH Common Stock 3.92M Jan 4, 2022 By CD Financial, LLC F3
holding CELH Common Stock 3.61M Jan 4, 2022 By CDS Ventures of South Florida, LLC F3
holding CELH Common Stock 254K Jan 4, 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 -50K -100% $0.00* 0 Jan 7, 2022 Common Stock 50K $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