Toby David - Jan 1, 2023 Form 4 Insider Report for Celsius Holdings, Inc. (CELH)

Role
Executive Vice President
Signature
/s/ Marcus Sandifer Marcus Sandifer, Attorney-in-Fact for Toby David
Stock symbol
CELH
Transactions as of
Jan 1, 2023
Transactions value $
-$9,610,611
Form type
4
Date filed
8/24/2023, 05:28 PM
Previous filing
Aug 24, 2023
Next filing
Sep 8, 2023
This filing has been restated, see here for the amended filing

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CELH Common Stock Award +5.77K +18.13% 37.6K Jan 1, 2023 Direct F1
transaction CELH Common Stock Options Exercise $177K +54.9K +146.21% $3.23* 92.5K Aug 22, 2023 Direct
transaction CELH Common Stock Sale -$4.61M -25.8K -27.87% $179.00 66.7K Aug 22, 2023 Direct
transaction CELH Common Stock Sale -$4.01M -22.5K -33.72% $178.00 44.2K Aug 22, 2023 Direct
transaction CELH Common Stock Sale -$373K -2.11K -4.77% $177.00 42.1K Aug 22, 2023 Direct
transaction CELH Common Stock Sale -$801K -4.55K -10.79% $176.17 37.6K Aug 22, 2023 Direct F2
transaction CELH Common Stock Options Exercise $6.8K +20K $0.34* 17.6K Aug 22, 2023 Direct

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 Options (right to buy) Options Exercise $0 -54.9K -28.18% $0.00 140K Aug 22, 2023 Common Stock 54.9K $3.23 Direct F3
transaction CELH Options (right to buy) Options Exercise $0 -20K -100% $0.00* 0 Aug 22, 2023 Common Stock 20K $0.34 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 5,767 RSUs for shares of common stock to be issued under the Issuer's 2015 Stock Incentive Plan. The RSUs vest in equal annual installments over three years beginning 1/1/2024.
F2 This transaction was executed in multiple trades at prices ranging from $176.00 to $176.860. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4.
F3 The options were exercisable in three equal annual installments beginning on the first anniversary of the option's grant date, October 23,2019.