Kevin Harrington - 04 Jan 2021 Form 4 Insider Report for Celsius Holdings, Inc. (CELH)

Reporting relationship: Director
Issuer ticker: CELH
Reported as of: 04 Jan 2021
Net transaction value: +$206,374
SEC form: 4
Accepted by SEC: 15 Jun 2021, 17:54:25 UTC
Next SEC filing: 29 Dec 2021
Source filing: View source filing
Reporting owner signature: /s/ Kevin Harrington

Key filing fact

Kevin Harrington filed Form 4 for Celsius Holdings, Inc. (CELH) on 15 Jun 2021.

Key facts

This page summarizes Kevin Harrington's Form 4 filing for Celsius Holdings, Inc. (CELH).
7 reported transactions and 3 derivative rows are listed below.
Accepted by SEC: 15 Jun 2021, 17:54.

Change

No earlier filing in this sequence is available for direct comparison.
Current net transaction value: +$206,374.

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

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

CELH transaction

Common Stock

Award

Transaction value: $0
Shares: +3,097
Change %: +15%
Price: $0.000000
Shares after: 23,808
Date: 04 Jan 2021
Ownership: Direct
Footnotes: F1

CELH transaction

Common Stock

Tax liability

Transaction value: $85,734
Shares: +15,201
Change %: +64%
Price: $5.64^*
Shares after: 39,009
Date: 09 Feb 2021
Ownership: Direct
Footnotes: F2

CELH transaction

Common Stock

Tax liability

Transaction value: $64,406
Shares: +17,267
Change %: +44%
Price: $3.73^*
Shares after: 56,276
Date: 09 Feb 2021
Ownership: Direct
Footnotes: F3

CELH transaction

Common Stock

Tax liability

Transaction value: $56,234
Shares: +17,410
Change %: +31%
Price: $3.23^*
Shares after: 73,686
Date: 09 Feb 2021
Ownership: Direct
Footnotes: F4

Reported derivative securities

Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.

CELH transaction Derivative

Stock Option (Right to Buy)

Options Exercise

Transaction value: $0
Shares: -16,667
Change %: -100%
Price: $0.000000^*
Shares after: 0
Date: 09 Feb 2021
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 16,667
Exercise price: $5.64

CELH transaction Derivative

Stock Option (Right to Buy)

Options Exercise

Transaction value: $0
Shares: -18,333
Change %: -58%
Price: $0.000000
Shares after: 13,334
Date: 09 Feb 2021
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 18,333
Exercise price: $3.73

CELH transaction Derivative

Stock Option (Right to Buy)

Options Exercise

Transaction value: $0
Shares: -18,333
Change %: -37%
Price: $0.000000
Shares after: 31,667
Date: 09 Feb 2021
Ownership: Direct
Underlying class: Common Stock
Underlying amount: 18,333
Exercise price: $3.23

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 4 footnotes

Footnote F1

The reporting person was granted 3,097 shares of common stock under the issuer's 2015 Stock Incentive Plan.

Footnote F2

Represents a cashless exercise of outstanding stock options to purchase 16,667 shares of common stock. The reporting person received 15,201 shares of common stock and surrendered 1,466 shares of common stock underlying the stock option in payment of the exercise price.

Footnote F3

Represents a cashless exercise of outstanding stock options to purchase 18,333 shares of common stock. The reporting person received 17,267 shares of common stock and surrendered 1,066 shares of common stock underlying the stock option in payment of the exercise price.

Footnote F4

Represents a cashless exercise of outstanding stock options to purchase 18,333 shares of common stock. The reporting person received 17,410 shares of common stock and surrendered 923 shares of common stock underlying the stock option in payment of the exercise price.