| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CELH | Common Stock | 526,393 | 10 Aug 2023 | Direct | ||||||
| holding | CELH | Common Stock | 4,260 | 10 Aug 2023 | Held by Spouse | ||||||
| holding | CELH | Common Stock | 7,484,283 | 10 Aug 2023 | Held by CD Financial, LLC | F1 | |||||
| holding | CELH | Common Stock | 2,550,311 | 10 Aug 2023 | Held by CDS Ventures of South Florida, LLC | F2 | |||||
| holding | CELH | Common Stock | 3,117,366 | 10 Aug 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 f CD Financial, LLC , the record holder of the shares. Following the 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 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 Person is co-trustee and a benficiary of the Carl DeSantis Retained Annuity Trust 2 and accordingly, has shared voting and dispositive power with respect to the shares. |