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

Role
10%+ Owner
Signature
/s/ Carl DeSantis
Issuer symbol
CELH
Transactions as of
31 Dec 2022
Net transactions value
$0
Form type
5
Filing time
14 Feb 2023, 18:21:16 UTC
Previous filing
28 Nov 2022
Next filing
15 Mar 2023
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 -1,000,000 -28% $0.000000 2,550,311 17 May 2022 Held by CDS Ventures, LLC F1
transaction CELH Common Stock Gift $0 +1,000,000 +26% $0.000000 4,920,531 17 May 2022 Held by CD Financial, LLC F1
transaction CELH Common Stock Gift $0 -3,888,413 -37% $0.000000 6,611,587 18 May 2022 Held by Carl DeSantis Retained Annuity Trust F1
transaction CELH Common Stock Gift $0 +3,888,413 $0.000000 3,888,413 18 May 2022 Direct
transaction CELH Common Stock Gift $0 -3,888,413 -100% $0.000000* 0 18 May 2022 Direct
transaction CELH Common Stock Gift $0 +3,888,413 +447% $0.000000 4,758,413 18 May 2022 Held by Carl DeSantis Retained Annuity Trust 2 F1
transaction CELH Common Stock Gift $0 -500,000 -10% $0.000000 4,324,030 04 Aug 2022 Held by CD Financial, LLC F1
transaction CELH Common Stock Gift $0 +500,000 +161% $0.000000 810,000 04 Aug 2022 Held by Carl Angus DeSantis Foundation F1
transaction CELH Common Stock Gift $0 -3,000,000 -45% $0.000000 3,611,587 24 Aug 2022 Held by Carl DeSantis Retained Annuity Trust F1
transaction CELH Common Stock Gift $0 +3,000,000 $0.000000 3,000,000 24 Aug 2022 Held Grat 1, LLC F1
transaction CELH Common Stock Gift $0 -600,000 -17% $0.000000 3,011,587 22 Nov 2022 Held by Carl DeSantis Retained Annuity Trust F1
transaction CELH Common Stock Gift $0 +600,000 +20% $0.000000 3,600,000 22 Nov 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.