Key facts
- This page summarizes Toby David's Form 4 filing for Celsius Holdings, Inc. (CELH).
- 9 reported transactions and 2 derivative rows are listed below.
- Accepted by SEC: 24 Aug 2023, 17:28.
Toby David - 01 Jan 2023 Form 4 Insider Report for Celsius Holdings, Inc. (CELH)
- Reporting relationship
- Executive Vice President
- Issuer ticker
- CELH
- Reported as of
- 01 Jan 2023
- Net transaction value
- -$9,610,611
- SEC form
- 4
- Accepted by SEC
- 24 Aug 2023, 17:28:47 UTC
- Prior SEC filing
- 24 Aug 2023
- Next SEC filing
- 08 Sep 2023
- Source filing
- View source filing
- Reporting owner signature
- /s/ Marcus Sandifer Marcus Sandifer, Attorney-in-Fact for Toby David
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Toby David filed Form 4 for Celsius Holdings, Inc. (CELH) on 24 Aug 2023.
Change
- Previous filing in this sequence was filed on 24 Aug 2023.
- Current net transaction value: -$9,610,611.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
This filing has been restated.
Open the amended filing.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
CELH
transaction
Common Stock
Award
- Transaction value
- Shares
- +5,767
- Change %
- +18%
- Price
- Shares after
- 37,576
- Date
- 01 Jan 2023
- Ownership
- Direct
- Footnotes
- F1
CELH
transaction
Common Stock
Options Exercise
- Transaction value
- $177,459
- Shares
- +54,941
- Change %
- +146%
- Price
- $3.23*
- Shares after
- 92,517
- Date
- 22 Aug 2023
- Ownership
- Direct
CELH
transaction
Common Stock
Sale
- Transaction value
- $4,614,620
- Shares
- -25,780
- Change %
- -28%
- Price
- $179.00
- Shares after
- 66,737
- Date
- 22 Aug 2023
- Ownership
- Direct
CELH
transaction
Common Stock
Sale
- Transaction value
- $4,006,068
- Shares
- -22,506
- Change %
- -34%
- Price
- $178.00
- Shares after
- 44,231
- Date
- 22 Aug 2023
- Ownership
- Direct
CELH
transaction
Common Stock
Sale
- Transaction value
- $373,470
- Shares
- -2,110
- Change %
- -4.8%
- Price
- $177.00
- Shares after
- 42,121
- Date
- 22 Aug 2023
- Ownership
- Direct
CELH
transaction
Common Stock
Sale
- Transaction value
- $800,712
- Shares
- -4,545
- Change %
- -11%
- Price
- $176.17
- Shares after
- 37,576
- Date
- 22 Aug 2023
- Ownership
- Direct
- Footnotes
- F2
CELH
transaction
Common Stock
Options Exercise
- Transaction value
- $6,800
- Shares
- +20,000
- Change %
- Price
- $0.3400*
- Shares after
- 17,576
- Date
- 22 Aug 2023
- Ownership
- Direct
Reported derivative securities
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
CELH
transaction
Derivative
Options (right to buy)
Options Exercise
- Transaction value
- $0
- Shares
- -54,941
- Change %
- -28%
- Price
- $0.000000
- Shares after
- 140,049
- Date
- 22 Aug 2023
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 54,941
- Exercise price
- $3.23
- Footnotes
- F3
CELH
transaction
Derivative
Options (right to buy)
Options Exercise
- Transaction value
- $0
- Shares
- -20,000
- Change %
- -100%
- Price
- $0.000000*
- Shares after
- 0
- Date
- 22 Aug 2023
- Ownership
- Direct
- Underlying class
- Common Stock
- Underlying amount
- 20,000
- Exercise price
- $0.3400
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 3 footnotes
Footnote F1
The reporting person was granted 5,767 RSUs for shares of common stock to be issued under the Issuer's 2015 Stock Incentive Plan. The RSUs vest in equal annual installments over three years beginning 1/1/2024.
Footnote F2
This transaction was executed in multiple trades at prices ranging from $176.00 to $176.860. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4.
Footnote F3
The options were exercisable in three equal annual installments beginning on the first anniversary of the option's grant date, October 23,2019.