| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CELH | Common Stock | Sale | $2,015,198 | -60,462 | -0.19% | $33.33 | 31,285,331 | 24 Jan 2024 | See Footnote | F1, F2 |
| transaction | CELH | Common Stock | Sale | $2,015,198 | -60,462 | -0.19% | $33.33 | 31,224,869 | 25 Jan 2024 | See Footnote | F1, F2 |
| transaction | CELH | Common Stock | Sale | $2,015,198 | -60,462 | -0.19% | $33.33 | 31,164,407 | 26 Jan 2024 | See Footnote | F1, F2 |
| transaction | CELH | Common Stock | Sale | $3,624,753 | -67,847 | -0.22% | $53.43 | 31,096,560 | 24 Jan 2024 | See Footnote | F1, F3 |
| transaction | CELH | Common Stock | Sale | $3,577,933 | -67,709 | -0.22% | $52.84 | 31,028,851 | 25 Jan 2024 | See Footnote | F1, F3 |
| transaction | CELH | Common Stock | Sale | $3,559,118 | -67,652 | -0.22% | $52.61 | 30,961,199 | 26 Jan 2024 | See Footnote | F1, F3 |
| Id | Content |
|---|---|
| F1 | The Reporting Person is a trustee of the Carl De Santis Revocable Trust, which owns a 100% beneficial interest in CD Financial, LLC ("CDF"), the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares. |
| F2 | Represents shares of common stock of Celsius Holdings, Inc. ("CELH") sold by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on April 12, 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. |
| F3 | Represents shares of common stock of CELH, sold by CDF to an unaffiliated third-party purchaser pursuant to a variable prepaid forward contract dated January 6, 2022. |