Carl Desantis - Dec 31, 2022 Form 5 Insider Report for Celsius Holdings, Inc. (CELH)

Role
10%+ Owner
Signature
/s/ Carl DeSantis
Stock symbol
CELH
Transactions as of
Dec 31, 2022
Transactions value $
$0
Form type
5
Date filed
2/14/2023, 06:21 PM
Previous filing
Nov 28, 2022
Next filing
Mar 15, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CELH Common Stock Gift $0 -1M -28.17% $0.00 2.55M May 17, 2022 Held by CDS Ventures, LLC F1
transaction CELH Common Stock Gift $0 +1M +25.51% $0.00 4.92M May 17, 2022 Held by CD Financial, LLC F1
transaction CELH Common Stock Gift $0 -3.89M -37.03% $0.00 6.61M May 18, 2022 Held by Carl DeSantis Retained Annuity Trust F1
transaction CELH Common Stock Gift $0 +3.89M $0.00 3.89M May 18, 2022 Direct
transaction CELH Common Stock Gift $0 -3.89M -100% $0.00* 0 May 18, 2022 Direct
transaction CELH Common Stock Gift $0 +3.89M +446.94% $0.00 4.76M May 18, 2022 Held by Carl DeSantis Retained Annuity Trust 2 F1
transaction CELH Common Stock Gift $0 -500K -10.36% $0.00 4.32M Aug 4, 2022 Held by CD Financial, LLC F1
transaction CELH Common Stock Gift $0 +500K +161.29% $0.00 810K Aug 4, 2022 Held by Carl Angus DeSantis Foundation F1
transaction CELH Common Stock Gift $0 -3M -45.37% $0.00 3.61M Aug 24, 2022 Held by Carl DeSantis Retained Annuity Trust F1
transaction CELH Common Stock Gift $0 +3M $0.00 3M Aug 24, 2022 Held Grat 1, LLC F1
transaction CELH Common Stock Gift $0 -600K -16.61% $0.00 3.01M Nov 22, 2022 Held by Carl DeSantis Retained Annuity Trust F1
transaction CELH Common Stock Gift $0 +600K +20% $0.00 3.6M Nov 22, 2022 Held by Grat 1, LLC F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Reporting Person owns a 100% beneficial interest in CD Financial, LLC and CDS Ventures of South Florida, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust, the Carl DeSantis Retained Annuity Trust, the sole owner of GRAT, LLC, and the Carl DeSantis Retained Annuity Trust 2 and as a Director and sole voting member of the Carl Angus DeSantis Foundation, Inc.