Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CELH | Common Stock | Exercise of in-the-money or at-the-money derivative security | -$7.1M | -71K | -10% | $100.00 | 639K | Oct 31, 2023 | See Footnote | F1, F2 |
transaction | CELH | Common Stock | Exercise of in-the-money or at-the-money derivative security | -$7.1M | -71K | -11.11% | $100.00 | 568K | Nov 1, 2023 | See Footnote | F1, F2 |
transaction | CELH | Common Stock | Exercise of in-the-money or at-the-money derivative security | -$7.1M | -71K | -12.5% | $100.00 | 497K | Nov 2, 2023 | See Footnote | F1, F2 |
Id | Content |
---|---|
F1 | William H. Milmoe is filing solely in his capacity as one of the four directors of the Carl Angus DeSantis Foundation, Inc. ("CAD Foundation"), which owns the shares subject to the call options. |
F2 | Represents shares of common stock of CELH, sold by the CAD Foundation upon exercise of call options sold to an unaffiliated third-party purchaser on April 20, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price. |