0001829126-24-000846.txt : 20240208 0001829126-24-000846.hdr.sgml : 20240208 20240208164552 ACCESSION NUMBER: 0001829126-24-000846 CONFORMED SUBMISSION TYPE: 4/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240129 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Milmoe William H. CENTRAL INDEX KEY: 0001443194 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-34611 FILM NUMBER: 24609804 MAIL ADDRESS: STREET 1: 3299 N.W. 2ND AVENUE CITY: BOCA RATON STATE: FL ZIP: 33431 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Celsius Holdings, Inc. CENTRAL INDEX KEY: 0001341766 STANDARD INDUSTRIAL CLASSIFICATION: BOTTLED & CANNED SOFT DRINKS CARBONATED WATERS [2086] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 202745790 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 2424 N. FEDERAL HWY STREET 2: SUITE 208 CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 561-276-2239 MAIL ADDRESS: STREET 1: 2424 N. FEDERAL HWY STREET 2: SUITE 208 CITY: BOCA RATON STATE: FL ZIP: 33431 FORMER COMPANY: FORMER CONFORMED NAME: VECTOR VENTURES CORP. DATE OF NAME CHANGE: 20051018 4/A 1 ownership.xml FORM 4/A X0508 4/A 2024-01-29 2024-01-31 0 0001341766 Celsius Holdings, Inc. CELH 0001443194 Milmoe William H. 190 S.E. 5TH AVENUE, SUITE 200 DELRAY BEACH FL 33483 0 0 1 0 0 Common Stock 2024-01-29 4 S 0 60462 33.33 D 30840275 I See Footnote Common Stock 2024-01-30 4 S 0 60462 33.33 D 30779813 I See Footnote Common Stock 2024-01-31 4 S 0 60465 33.33 D 30719348 I See Footnote Common Stock 2024-01-29 4 S 0 67877 53.5515 D 30651471 I See Footnote Common Stock 2024-01-30 4 S 0 67641 52.5606 D 30583830 I See Footnote Common Stock 2024-01-31 4 S 0 67376 51.4821 D 30516454 I See Footnote 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. 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. 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. /s/ William H. Milmoe 2024-02-08