4//SEC Filing
Castaldo Nicholas 4
Accession 0001628280-24-009099
CIK 0001341766other
Filed
Mar 4, 7:00 PM ET
Accepted
Mar 5, 6:06 PM ET
Size
371.0 KB
Accession
0001628280-24-009099
Insider Transaction Report
Form 4
Castaldo Nicholas
Director
Transactions
- Award
Common Stock, $0.001 par value per share
2024-03-01+1,576→ 352,864 total(indirect: By Trust) - Exercise/Conversion
Common Stock, $0.001 par value per share
2024-03-04$1.08/sh+165,000$178,200→ 517,864 total(indirect: By Trust) - Sale
Common Stock, $0.001 par value per share
2024-03-04$83.33/sh−165,000$13,749,450→ 352,864 total(indirect: By Trust) - Exercise/Conversion
Common Stock Option
2024-03-04−165,000→ 0 total(indirect: By Trust)Exercise: $1.08Exp: 2024-10-23→ Common Stock, $0.001 par value per share (165,000 underlying)
Footnotes (4)
- [F1]Consists of restricted stock units ("RSUs"), with each RSU providing for the right to receive one share of common stock, par value $0.001 per share, of Celsius Holdings, Inc. The RSUs vest on the first anniversary of the grant date.
- [F2]Securities are owned directly by the N.A. Castaldo Separate Property Trust 11/1/2012 Nicholas Castaldo (the "Trust"), of which the reporting person is a trustee and beneficiary.
- [F3]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $82.71 to $84.29, 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 in this footnote.
- [F4]The option became exercisable in full on October 23, 2022.
Issuer
Celsius Holdings, Inc.
CIK 0001341766
Entity typeother
Related Parties
1- filerCIK 0001685716
Filing Metadata
- Form type
- 4
- Filed
- Mar 4, 7:00 PM ET
- Accepted
- Mar 5, 6:06 PM ET
- Size
- 371.0 KB