Milmoe William H.'s Form 4/A amendment
AmendedCelsius Holdings, Inc. (CELH) · filed Feb 8, 2024
- Accession no.
- 0001829126-24-000839
- Filed
- Feb 8, 2024
- Trade date
- Jan 24-26, 2024
- Filing delay
- 15 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- Jan 26, 2024
This filing lists 6 non-derivative transactions. Open-market sales total $16.8M. It was filed 15 days after the trade.
This amendment replaces 0001829126-24-000448 (filed Jan 26, 2024).
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.
| Owner | Relationship to the company |
|---|---|
| Milmoe William H.CIK 0001443194 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 24, 2024 | Common Stock | SSaleDisposed | −60,462 | $33.33 | −$2,015,198.46 | 31,224,869 | Indirect | Duplicate filing |
| Jan 25, 2024 | Common Stock | SSaleDisposed | −60,462 | $33.33 | −$2,015,198.46 | 31,164,407 | Indirect | Duplicate filing |
| Jan 26, 2024 | Common Stock | SSaleDisposed | −60,462 | $33.33 | −$2,015,198.46 | 31,103,945 | Indirect | Duplicate filing |
| Jan 24, 2024 | Common Stock | SSaleDisposed | −67,847 | $53.43 | −$3,625,065.21 | 31,036,098 | Indirect | Duplicate filing |
| Jan 25, 2024 | Common Stock | SSaleDisposed | −67,709 | $52.84 | −$3,577,743.56 | 30,968,389 | Indirect | Duplicate filing |
| Jan 26, 2024 | Common Stock | SSaleDisposed | −67,652 | $52.61 | −$3,559,171.72 | 30,900,737 | Indirect | Duplicate filing |
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 is the manager of CD Financial LLC ("CDF"), the holder of record of the shares which are the subject of this report. The Reporting Person is also a trustee of the Carl De Santis Revocable Trust, which owns a 100% beneficial interest in CDF. The Reporting Person has shared voting and dispositive power with respect to the shares which are the subject of this report. The purpose of this amendment is to correct an inadvertent error in the number of shares held by CDF after completion of the reported transactions.
- F2
Represents shares of common stock of Celsius Holdings, Inc. ("CELH") sold by CDF upon exercise of call options sold to an unaffiliated third-party purchaser on April 12, 2023. Call options represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price.
- F3
Represents shares of common stock of CELH, sold by CDF to an unaffiliated third-party purchaser pursuant to a variable prepaid forward contract dated January 6, 2022.