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Celsius Holdings, Inc. — Director's Dealing 2023
Jul 19, 2023
30418_dirs_2023-07-19_dc6a5aa3-8a0c-4932-88cd-5a04af1c6f8b.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: 2023-07-17
Reporting Person: Milmoe William H. (10% Owner)
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2023-07-17 | Covered Calls | $220 | S | 10 | Disposed | Common Stock (1000) | Direct | |
| 2023-07-18 | Covered Calls | $200 | S | 10 | Disposed | Common Stock (1000) | Direct |
Footnotes
F1: Covered Calls represent the right of the option holder to buy, and the obligation of the Reporting Person to sell, the shares subject to the options at the exercise price.
F2: Pursuant to the terms of the option transaction, the Reporting Person sold 10 call options referencing 1,000 shares of Celsius Holdings, Inc. common stock on each of July 17, 2023 and July 18, 2023. The options are exercisable by the holder through January 2025. In exchange, the Reporting Person will receive a cash payment of option premium of $23.25 per option for the options sold on July 17, 2023 and $24.20 per option for the options sold on July 18, 2023.