4//SEC Filing
Fieldly John 4
Accession 0001341766-24-000074
CIK 0001341766other
Filed
Sep 15, 8:00 PM ET
Accepted
Sep 16, 6:31 PM ET
Size
22.1 KB
Accession
0001341766-24-000074
Insider Transaction Report
Form 4
Fieldly John
DirectorChief Executive Officer
Transactions
- Exercise/Conversion
Common Stock, $0.001 par value per share
2024-09-12$1.16/sh+180,396$209,259→ 589,510 total - Sale
Common Stock, $0.001 par value per share
2024-09-13$34.36/sh−551,421$18,946,826→ 1,261,069 total - Sale
Common Stock, $0.001 par value per share
2024-09-12$32.80/sh−74,847$2,454,982→ 1,812,490 total - Exercise/Conversion
Common Stock, $0.001 par value per share
2024-09-12$14.21/sh+11,922$169,412→ 409,114 total - Exercise/Conversion
Common Stock, $0.001 par value per share
2024-09-13$1.61/sh+900,000$1,449,000→ 1,887,337 total - Exercise/Conversion
Common Stock Option
2024-09-12−180,396→ 0 totalExercise: $1.16Exp: 2027-01-26→ Common Stock, $0.001 par value per share (180,396 underlying) - Exercise/Conversion
Common Stock Option
2024-09-13−900,000→ 0 totalExercise: $1.61Exp: 2028-04-16→ Common Stock, $0.001 par value per share (900,000 underlying) - Exercise/Conversion
Common Stock, $0.001 par value per share
2024-09-13$1.93/sh+397,827$767,806→ 987,337 total - Exercise/Conversion
Common Stock Option
2024-09-13−397,827→ 0 totalExercise: $1.93Exp: 2028-02-01→ Common Stock, $0.001 par value per share (397,827 underlying) - Exercise/Conversion
Common Stock Option
2024-09-12−11,922→ 0 totalExercise: $14.21Exp: 2031-01-01→ Common Stock, $0.001 par value per share (11,922 underlying)
Footnotes (7)
- [F1]The reporting person sold such shares solely to pay the tax liability and the cost of exercise upon the option's settlement.
- [F2]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $32.77 to $32.89, inclusive. The reporting person undertakes to provide Celsius Holdings, Inc. ("Celsius"), any security holder of Celsius, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth above in this footnote.
- [F3]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $33.56 to $35.07, inclusive. The reporting person undertakes to provide Celsius, any security holder of Celsius, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth above in this footnote.
- [F4]The options, representing a right to purchase a total of 11,922 shares, became exercisable in two equal installments beginning on January 1, 2023, which was the first anniversary of the date on which the option was granted.
- [F5]The options, representing a right to purchase a total of 180,396 shares, became exercisable in three equal installments beginning on January 26, 2018, which was the first anniversary of the date on which the option was granted.
- [F6]The options, representing a right to purchase a total of 397,827 shares, became exercisable in three equal installments beginning on February 1, 2019, which was the first anniversary of the date on which the option was granted.
- [F7]The options, representing a right to purchase a total of 900,000 shares, became exercisable in three equal installments beginning on April 16, 2019, which was the first anniversary of the date on which the option was granted.
Documents
Issuer
Celsius Holdings, Inc.
CIK 0001341766
Entity typeother
Related Parties
1- filerCIK 0001685586
Filing Metadata
- Form type
- 4
- Filed
- Sep 15, 8:00 PM ET
- Accepted
- Sep 16, 6:31 PM ET
- Size
- 22.1 KB