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Storey Paul H.'s Form 4/A amendment

Amended

Celsius Holdings, Inc. (CELH) · filed Aug 31, 2023

Accession no.
0001829126-23-005808
Filed
Aug 31, 2023
Trade date
Aug 1, 2023
Filing delay
30 days
Rule 10b5-1 plan
Not checked
Original filed
Aug 24, 2023

This filing lists 1 non-derivative transaction. It carries over 2 transactions from the original filing that it did not restate. Open-market sales total $189.5K. It was filed 30 days after the trade.

This amendment restates part of 0001829126-23-005648 (filed Aug 24, 2023). The transactions it did not restate still count and are listed below.

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
Storey Paul H.CIK 0001990789Officer (Sr. Vice President, Operations)

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
Aug 1, 2023Common StockAGrant or awardAcquired+1,384$0.00$023,760Direct

Carried over from the original filing

This amendment restates only part of the original filing. The original's other transactions still stand, and the trade tables on Livermore count them under this amendment.

From 0001829126-23-005648 (filed Aug 24, 2023).

Non-derivative securities (Table I)

Non-derivative transactions carried over from 0001829126-23-005648
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jan 1, 2023Common StockAGrant or awardAcquired+5,767–F1–23,431Direct
Aug 22, 2023Common StockSSaleDisposed−1,055$179.60F2−$189,47822,376Direct

Footnotes on the original

The footnotes that the prices of these transactions refer to on the original filing.

F1

The reporting person was granted 5,767 RSUs for shares of common stock to be issued under the Issuer's 2015 Stock Incentive Plan. The RSUs vest in equal annual installments over three years beginning 1/1/2024.

Referenced by the price of 1 transaction in Table I.

F2

This transaction was executed in multiple trades at prices ranging from $179.39 to $179.89. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4.

Referenced by the price of 1 transaction in Table I.

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

Due to administrative error, the original Form 4 filed with the Securities and Exchange Commission on August 24, 2023 did not include 1,384 performance shares that had vested before the date of the filing of the original Form 4. This amendment is being filed to include the vested performance shares and update the total holdings accordingly.

F2

Total includes an aggregate of 16,511 unvested RSUs.

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