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DeSantis Dean 的 Form 4/A 修正申報

修正

Celsius Holdings, Inc.(CELH),2024/2/7 申報

申報編號
0001829126-24-000797
申報時間
2024/2/7
交易日
2024/1/19-1/23
申報延遲
19 天
10b5-1 計畫
沒有勾選
原始申報日
2024/1/23

這份申報列了 5 筆非衍生性交易。公開市場賣出合計 $1,382 萬。交易後 19 天申報。

這份修正申報取代了 0001829126-24-000343(2024/1/23 申報)。

申報人

一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。

這份申報的申報人
申報人與公司的關係
DeSantis DeanCIK 0001993010持股 10% 以上大股東

非衍生性證券(表 I)

普通股等股票的取得與處分,每一列是申報上的一筆。

非衍生性證券的交易
交易日證券交易股數價格金額交易後持股持有方式旗標
2024/1/19Common StockS賣出處分−60,462$33.33−$2,015,198.4631,543,320間接
2024/1/22Common StockS賣出處分−60,462$33.33−$2,015,198.4631,482,858間接
2024/1/23Common StockS賣出處分−60,462$33.33−$2,015,198.4631,422,396間接
2024/1/22Common StockS賣出處分−69,196$59.86−$4,142,072.5631,353,200間接
2024/1/23Common StockS賣出處分−67,869$53.52−$3,632,348.8831,285,331間接

附註與備註

本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。

F1

The Reporting Person is a trustee of the Carl De Santis Revocable Trust, which owns a 100% beneficial interest in CDF, the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares. 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.

看 SEC EDGAR 上的完整原文 (在新分頁開啟)