Celsius Holdings, Inc. — Director's Dealing 2020

Jul 21, 2020

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: Celsius Holdings, Inc. (CELH)
CIK: 0001341766
Period of Report: 2020-06-10

Reporting Person: HARRINGTON KEVIN (N/A)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2020-01-21	Common Stock	F	32460.0000	$1.0500	Acquired	168268.0000	Direct
2020-06-10	Common Stock	F	31609.0000	$1.9700	Acquired	64877.0000	Direct
2020-06-10	Common Stock	F	31470.0000	$3.4800	Acquired	96347.0000	Direct
2020-06-10	Common Stock	F	11051.0000	$3.7300	Acquired	109659.0000	Direct
2020-06-10	Common Stock	F	13312.0000	$5.6400	Acquired	120711.0000	Direct

Derivative Transactions

Date	Security	Exercise Price	Code	Shares	A/D	Expiration	Underlying	Ownership
2020-01-21	Stock Option (Right to Buy)	$1.0500	M	40000.0000	Disposed	2020-02-25	Common Stock (40000.0000)	Direct
2020-06-10	Stock Option (Right to Buy)	$1.9700	M	40000.0000	Disposed	2021-01-04	Common Stock (40000.0000)	Direct
2020-06-10	Stock Option (Right to Buy)	$3.4800	M	50000.0000	Disposed	2022-01-26	Common Stock (50000.0000)	Direct
2020-06-10	Stock Option (Right to Buy)	$3.7300	M	18333.0000	Disposed	2024-01-24	Common Stock (18333.0000)	Direct
2020-06-10	Stock Option (Right to Buy)	$5.6400	M	33333.0000	Disposed	2023-02-07	Common Stock (33333.0000)	Direct

Footnotes

F1: Represents a cashless exercise of outstanding stock options to purchase 40,000 shares of common stock. The reporting person received 32,460 shares of common stock and surrendered 7,540 shares of common stock underlying the option in payment of the exercise price.

F2: Represents a cashless exercise of outstanding stock options to purchase 40,000 shares of common stock. The reporting person received 31,609 shares of common stock and surrendered 8,391 shares of common stock underlying the option in payment of the exercise price.

F3: Represents a cashless exercise of outstanding stock options to purchase 50,000 shares of common stock. The reporting person received 31,470 shares of common stock and surrendered 18,530 shares of common stock underlying the options in payment of the exercise price.

F4: Represents a cashless exercise of outstanding stock options to purchase 18,333 shares of common stock. The reporting person received 11,051 shares of common stock and surrendered 7,282 shares of common stock underlying the option in payment of the exercise price.

F5: Represents a cashless exercise of outstanding stock options to purchase 33,333 shares of common stock. The reporting person received 13,312 shares of common stock and surrendered 20,021 shares of common stock underlying the option in payment of the exercise price.