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