Form 4 for CELH Celsius Holdings, Inc.
Accepted 2024-09-16 00:00:00 ET · period of report 2024-09-12 · accession 0001341766-24-000074 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2024-09-16 | 2024-09-12+ | CELH | Fieldly John | CEO, Dir | M - OptEx | $1.74 | +1.49M | 409.1K | New | +$2.60M |
| DM | 2024-09-16 | 2024-09-12+ | CELH | Fieldly John | CEO, Dir | S - Sale+OE | $34.17 | -626.3K | 1.26M | -33% | -$21.40M |
| DM | 2024-09-16 | 2024-09-12+ | CELH | Fieldly John | CEO, Dir | M - OptEx | $0.00 | -1.49M | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock, $0.001 par value per share | 2024-09-13 | M | A | 900,000 | $1.61 | 1,887,337 | D | — | — | |
| 2 | Common | Common Stock, $0.001 par value per share | 2024-09-12 | S | D | 74,847 | $32.80 | 1,812,490 | D | — | — | (F1) The reporting person sold such shares solely to pay the tax liability and the cost of exercise upon the option's settlement. (F2) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $32.77 to $32.89, inclusive. The reporting person undertakes to provide Celsius Holdings, Inc. ("Celsius"), any security holder of Celsius, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth above in this footnote. |
| 3 | Common | Common Stock, $0.001 par value per share | 2024-09-13 | M | A | 397,827 | $1.93 | 987,337 | D | — | — | |
| 4 | Common | Common Stock, $0.001 par value per share | 2024-09-12 | M | A | 180,396 | $1.16 | 589,510 | D | — | — | |
| 5 | Common | Common Stock, $0.001 par value per share | 2024-09-12 | M | A | 11,922 | $14.21 | 409,114 | D | — | — | |
| 6 | Common | Common Stock, $0.001 par value per share | 2024-09-13 | S | D | 551,421 | $34.36 | 1,261,069 | D | — | — | (F1) The reporting person sold such shares solely to pay the tax liability and the cost of exercise upon the option's settlement. (F3) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $33.56 to $35.07, inclusive. The reporting person undertakes to provide Celsius, any security holder of Celsius, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth above in this footnote. |
| 7 | Derivative | Common Stock Option | 2024-09-13 | M | D | 900,000 | $0.00 | 0 | D | $1.61 · — to 2028-04-16 | 900,000 Common Stock, $0.001 par value per share | (F7) The options, representing a right to purchase a total of 900,000 shares, became exercisable in three equal installments beginning on April 16, 2019, which was the first anniversary of the date on which the option was granted. |
| 8 | Derivative | Common Stock Option | 2024-09-12 | M | D | 11,922 | $0.00 | 0 | D | $14.21 · — to 2031-01-01 | 11,922 Common Stock, $0.001 par value per share | (F4) The options, representing a right to purchase a total of 11,922 shares, became exercisable in two equal installments beginning on January 1, 2023, which was the first anniversary of the date on which the option was granted. |
| 9 | Derivative | Common Stock Option | 2024-09-13 | M | D | 397,827 | $0.00 | 0 | D | $1.93 · — to 2028-02-01 | 397,827 Common Stock, $0.001 par value per share | (F6) The options, representing a right to purchase a total of 397,827 shares, became exercisable in three equal installments beginning on February 1, 2019, which was the first anniversary of the date on which the option was granted. |
| 10 | Derivative | Common Stock Option | 2024-09-12 | M | D | 180,396 | $0.00 | 0 | D | $1.16 · — to 2027-01-26 | 180,396 Common Stock, $0.001 par value per share | (F5) The options, representing a right to purchase a total of 180,396 shares, became exercisable in three equal installments beginning on January 26, 2018, which was the first anniversary of the date on which the option was granted. |