4//SEC Filing
Chau Hoi Shuen Solina Holly 4
Accession 0000899243-19-023657
CIK 0001341766other
Filed
Sep 15, 8:00 PM ET
Accepted
Sep 16, 6:00 PM ET
Size
9.6 KB
Accession
0000899243-19-023657
Insider Transaction Report
Form 4
Chau Hoi Shuen Solina Holly
10% Owner
Transactions
- Purchase
Common Stock
2019-09-12$3.60/sh+222,222$799,999→ 5,598,252 total(indirect: See Footnote) - Conversion
Convertible Note
2019-09-12$2000000.00/sh−681,712$1,363,424,000,000→ 0 total(indirect: See Footnote)Exercise: $3.04From: 2018-12-27Exp: 2020-12-12→ Common Stock (681,712 underlying) - Conversion
Common Stock
2019-09-12$3.04/sh+681,712$2,072,404→ 6,279,964 total(indirect: See Footnote)
Footnotes (3)
- [F1]Represents shares of common stock held of record by Grieg International Limited and Oscar Time Limited, over which shares Ms. Chau has voting and dispositive power.
- [F2]Represents the conversion of the outstanding principal and interest under that certain Convertible Promissory Note due December 12, 2020 in the principal amount of $2,000,000 issued to Grieg International Limited, the principal loan amount of which was advanced on December 27, 2018.
- [F3]The holder of the Convertible Promissory Note was Grieg International Limited. Ms. Chau is the sole owner of Grieg International Limited.
Documents
Issuer
Celsius Holdings, Inc.
CIK 0001341766
Entity typeother
Related Parties
1- filerCIK 0001687026
Filing Metadata
- Form type
- 4
- Filed
- Sep 15, 8:00 PM ET
- Accepted
- Sep 16, 6:00 PM ET
- Size
- 9.6 KB