| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CELH | Common Stock | Sale | -$12.8M | -214K | -0.81% | $59.67 | 26.1M | Apr 29, 2024 | See Footnote | F1, F2 |
| transaction | CELH | Common Stock | Sale | -$12.8M | -214K | -0.82% | $59.67 | 25.9M | Apr 30, 2024 | See Footnote | F1, F2 |
| transaction | CELH | Common Stock | Sale | -$12.8M | -214K | -0.83% | $59.67 | 25.7M | May 1, 2024 | See Footnote | F1, F2 |
| transaction | CELH | Common Stock | Sale | -$12.8M | -214K | -0.83% | $59.67 | 25.5M | Apr 29, 2024 | See Footnote | F1, F3 |
| transaction | CELH | Common Stock | Sale | -$12.8M | -214K | -0.84% | $59.67 | 25.3M | Apr 30, 2024 | See Footnote | F1, F3 |
| transaction | CELH | Common Stock | Sale | -$12.8M | -214K | -0.85% | $59.67 | 25M | May 1, 2024 | See Footnote | F1, F3 |
| Id | Content |
|---|---|
| F1 | The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial LLC ("CDF"), the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") 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 CELH delivered by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on October 25, 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 delivered by CDF upon exercise of call options sold to a different unaffiliated third-party purchaser on October 25, 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. |