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Celsius Holdings, Inc. — Director's Dealing 2017
Oct 11, 2017
30418_dirs_2017-10-11_f3e86b17-9d59-4396-a659-4fe8d7757600.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Celsius Holdings, Inc. (CELH)
CIK: 0001341766
Period of Report: 2017-10-09
Reporting Person: Milmoe William H. (Director)
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2017-10-09 | Series C Convertible Preferred Stock | $0.52 | J | 383 | Acquired | 2018-12-31 | Common Stock (736538) | Indirect |
Footnotes
F1: Represents the issuance to CDS Ventures of South Florida, LLC, as the holder of shares of Series C Convertible Preferred Stock, of 383 additional shares of Series C Convertible Preferred Stock pursuant to the applicable preferred dividend that accrues on the stated value of such shares at a rate of 6% per annum.
F2: The holder of Series C Convertible Preferred Stock has the right to convert at any time until the applicable maturity date for such shares.
F3: William H. Milmoe is a Manager of CDS Ventures of South Florida, LLC which is the holder of record of the shares of Series C Convertible Preferred Stock listed above.