| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CELH | Common Stock | Sale | -$2.02M | -60.5K | -0.19% | $33.33 | 31.5M | Jan 19, 2024 | See Footnote | F1, F2 |
| transaction | CELH | Common Stock | Sale | -$2.02M | -60.5K | -0.19% | $33.33 | 31.5M | Jan 22, 2024 | See Footnote | F1, F2 |
| transaction | CELH | Common Stock | Sale | -$2.02M | -60.5K | -0.19% | $33.33 | 31.4M | Jan 23, 2024 | See Footnote | F1, F2 |
| transaction | CELH | Common Stock | Sale | -$4.14M | -69.2K | -0.22% | $59.86 | 31.4M | Jan 22, 2024 | See Footnote | F1, F3 |
| transaction | CELH | Common Stock | Sale | -$3.63M | -67.9K | -0.22% | $53.52 | 31.3M | Jan 23, 2024 | See Footnote | F1, F3 |
| Id | Content |
|---|---|
| F1 | The Reporting Person is the manager of CD Financial LLC ("CDF"), the holder of record of the shares which are the subject of this report. The Reporting Person is also a trustee of the Carl De Santis Revocable Trust, which owns a 100% beneficial interest in CDF. The Reporting Person has shared voting and dispositive power with respect to the shares which are the subject of this report. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions. |
| 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. |