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Fieldly John's Form 4 filing

Celsius Holdings, Inc. (CELH) · filed Jan 5, 2024

Accession no.
0001628280-24-000749
Filed
Jan 5, 2024
Trade date
Oct 23, 2019-Jan 3, 2024
Filing delay
1,535 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 10 non-derivative transactions and 1 derivative transaction. Open-market sales total $2.46M. It was filed 1535 days after the trade, past the 2-business-day deadline.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Fieldly JohnCIK 0001685586Director, Officer (Chief Executive Officer)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Oct 23, 2019Common Stock, $0.001 par value per shareFTax withholdingDisposed−18,000$3.33F1−$59,940432,000Direct
Jul 30, 2020Common Stock, $0.001 par value per shareAGrant or awardAcquired+4,129$0.00$0436,129Direct
Nov 12, 2020Common Stock, $0.001 par value per shareFTax withholdingDisposed−877$31.95F1−$28,020.15435,252Direct
Jan 1, 2021Common Stock, $0.001 par value per shareAGrant or awardAcquired+45,000$0.00$0480,252Direct
Jan 1, 2022Common Stock, $0.001 par value per shareFTax withholdingDisposed−4,345$75.09F1−$326,266.05305,907Direct
Jan 1, 2022Common Stock, $0.001 par value per shareAGrant or awardAcquired+18,000$0.00$0323,907Direct
Aug 19, 2022Common Stock, $0.001 par value per shareSSaleDisposed−617$107.46F3,F5−$66,302.82419,657Direct
Jan 2, 2023Common Stock, $0.001 par value per shareSSaleDisposed−6,505$93.13F3,F5−$605,810.65343,152Direct
Jan 2, 2023Common Stock, $0.001 par value per shareSSaleDisposed−2,602$93.13F3,F5−$242,324.26340,550Direct
Jan 3, 2024Common Stock, $0.001 par value per shareSSaleDisposed−27,334$56.72F6−$1,550,384.48480,926Direct

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Jan 1, 2021Common Stock, $0.001 par value per shareAGrant or awardAcquired+300,000$0.00$01,340,000Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F1

The reporting person forfeited such shares solely to pay tax liability upon the vesting of RSUs. Does not give effect to the three-for-one stock split that occurred on November 15, 2023.

Referenced by the price of 3 transactions in Table I.

F3

Does not give effect to the three-for-one stock split that occurred on November 15, 2023.

Referenced by the price of 3 transactions in Table I.

F5

The reporting person sold such shares solely to pay tax liability upon the vesting of RSUs.

Referenced by the price of 3 transactions in Table I.

F6

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $55.89 to $58.05, 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.

Referenced by the price of 1 transaction in Table I.

Remarks

Exhibit 24 - Power of Attorney

Read the full filing on SEC EDGAR (opens in a new tab)