DeSantis Dean's Form 4 filing
Celsius Holdings, Inc. (CELH) · filed Jul 28, 2026
- Accession no.
- 0001829126-26-007900
- Filed
- Jul 28, 2026, 6:02 AM ET
- Trade date
- Jul 23-27, 2026
- Filing delay
- 5 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 3 derivative transactions. It was filed 5 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.
| Owner | Relationship to the company |
|---|---|
| DeSantis DeanCIK 0001993010 | Other: Former 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 23, 2026 | Common Stock | JOtherDisposed | −150,000 | $46.25 | −$6,937,905 | 11,932,396 | Indirect | |
| Jul 24, 2026 | Common Stock | JOtherDisposed | −150,000 | $46.25 | −$6,937,905 | 11,782,396 | Indirect | |
| Jul 27, 2026 | Common Stock | JOtherDisposed | −150,000 | $46.25 | −$6,937,905 | 11,632,396 | Indirect |
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.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 23, 2026 | Common Stock | JOtherDisposed | −150,000 | $0.00F2,F3 | $0 | 0 | Indirect | |
| Jul 24, 2026 | Common Stock | JOtherDisposed | −150,000 | $0.00F2,F3 | $0 | 0 | Indirect | |
| Jul 27, 2026 | Common Stock | JOtherDisposed | −150,000 | $0.00F2,F3 | $0 | 0 | Indirect |
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.
- F2
On July 23, 2026, July 24, 2026, and July 27, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the "VPF") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied.
Referenced by the price of 3 transactions in Table II.
- F3
On the maturity dates for each tranche (July 22, 2026, July 23, 2026, and July 24, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the "Floor Price"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer.
Referenced by the price of 3 transactions in Table II.