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Celsius Holdings, Inc. Director's Dealing 2024

Jan 31, 2024

30418_dirs_2024-01-31_53028700-e3e1-45ac-8f9c-95ad949fcb1d.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: 2024-01-29

Reporting Person: DeSantis Dean (10% Owner)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2024-01-29 Common Stock S 60462 $33.33 Disposed 30900737 Indirect
2024-01-30 Common Stock S 60462 $33.33 Disposed 30840275 Indirect
2024-01-31 Common Stock S 60462 $33.33 Disposed 30779813 Indirect
2024-01-29 Common Stock S 67877 $53.5515 Disposed 30711936 Indirect
2024-01-30 Common Stock S 67641 $52.5606 Disposed 31644295 Indirect
2024-01-31 Common Stock S 67376 $51.4821 Disposed 30576919 Indirect

Footnotes

F1: The Reporting Person is a trustee of the Carl De Santis Revocable Trust, which owns a 100% beneficial interest in CD Financial, LLC ("CDF"), the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.

F2: Represents shares of common stock of Celsius Holdings, Inc. ("CELH") sold by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on April 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price.

F3: Represents shares of common stock of CELH, sold by CDF to an unaffiliated third-party purchaser pursuant to a variable prepaid forward contract dated January 6, 2022.