Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | CELH | Common Stock | 106K | Aug 10, 2023 | Direct | ||||||
holding | CELH | Common Stock | 7.48M | Aug 10, 2023 | Held by CD Financial, LLC | F1 | |||||
holding | CELH | Common Stock | 2.55M | Aug 10, 2023 | Held by CDS Ventures of South Florida, LLC | F2 | |||||
holding | CELH | Common Stock | 3.12M | Aug 10, 2023 | Held by Carl DeSantis Retained Annuity Trust 2 | F3 |
Id | Content |
---|---|
F1 | The Carl DeSantis Revocable Trust (the "CDS Trust") owns a 100% equity interest in CD Financial, LLC, the holder of record of the shares. Following passing of Carl DeSantis, on August 25, 2023, the Reporting Person became one of the three co-trustees of the CDS Trust and accordingly, has shared voting and dispositive power with respect to the shares. The Reporting Person is also a beneficiary of the CDS Trust. |
F2 | CD Financial, LLC owns a 100% equity interest in CDS Ventures of South Florida, LLC and accordingly, the Reporting Person has shared voting and dispositive power with respect to the shares. |
F3 | The Reporting is a co-trustee and a beneficiary of the Carl DeSantis Retained Annuity Trust 2 and accordingly, has shared voting and dispositive power with respect to the shares. |