William H. Milmoe - Jan 21, 2025 Form 4 Insider Report for Celsius Holdings, Inc. (CELH)

Role
10%+ Owner
Signature
/s/ William H. Milmoe
Stock symbol
CELH
Transactions as of
Jan 21, 2025
Transactions value $
$0
Form type
4
Date filed
1/28/2025, 04:05 PM
Previous filing
Dec 16, 2024
Next filing
Feb 3, 2025
SEC
View on sec.gov

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CELH Call Option (obligation to sell) Expiration of short derivative position $0 -150K -100% $0.00 0 Jan 21, 2025 Common Stock 150K See Footnote F1, F2, F3, F4
transaction CELH Call Option (obligation to sell) Expiration of short derivative position $0 -150K -100% $0.00 0 Jan 22, 2025 Common Stock 150K See Footnote F1, F2, F3, F4
transaction CELH Call Option (obligation to sell) Expiration of short derivative position $0 -150K -100% $0.00 0 Jan 23, 2025 Common Stock 150K See Footnote F1, F2, F3, F4
transaction CELH Call Option (obligation to sell) Expiration of short derivative position $0 -150K -100% $0.00 0 Jan 24, 2025 Common Stock 150K See Footnote F1, F2, F3
transaction CELH Call Option (obligation to sell) Expiration of short derivative position $0 -150K -100% $0.00 0 Jan 27, 2025 Common Stock 150K See Footnote F1, F2, F3
transaction CELH Call Option (obligation to sell) Expiration of short derivative position $0 -150K -100% $0.00 0 Jan 28, 2025 Common Stock 150K See Footnote F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Reporting Person is the manager of CD Financial LLC ("CDF") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CDF. CDF is the record holder of the shares of common stock of Celsius Holdings, Inc. ("CELH") which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares.
F2 CDF sold covered call options for shares of common stock of CELH to an unaffiliated third-party purchaser on July 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. The options were out of the money on the expiration date and expired without being exercised. This is to record the expiration of the call options.
F3 The options were out of the money on the expiration date and expired without being exercised.
F4 This Form 4 amends and supersedes the Form 4 filed on January 23, 2025. The Number of Derivative Securities Disposed Of and Amount of Securities Underlying Derivative Security sections were amended to give effect to a 3-for-1 stock split implemented by CELH in November 2023.