0001829126-24-000343.txt : 20240123 0001829126-24-000343.hdr.sgml : 20240123 20240123160516 ACCESSION NUMBER: 0001829126-24-000343 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240119 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: DeSantis Dean CENTRAL INDEX KEY: 0001993010 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34611 FILM NUMBER: 24552510 MAIL ADDRESS: STREET 1: 815 IDLEWYLD DRIVE CITY: FORT LAUDERDALE STATE: FL ZIP: 33301 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 1 ownership.xml FORM 4 X0508 4 2024-01-19 0 0001341766 Celsius Holdings, Inc. CELH 0001993010 DeSantis Dean 190 S.E. 5TH AVENUE, SUITE 200 DELRAY BEACH FL 33483 0 0 1 0 0 Common Stock 2024-01-19 4 S 0 60462 33.33 D 31603782 I See Footnote Common Stock 2024-01-22 4 S 0 60462 33.33 D 31543320 I See Footnote Common Stock 2024-01-23 4 S 0 60462 33.33 D 31482858 I See Footnote Common Stock 2024-01-22 4 S 0 69196 59.8578 D 31413662 I See Footnote Common Stock 2024-01-23 4 S 0 67869 53.5172 D 31345793 I See Footnote The Reporting Person is 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. 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/ Dean DeSantis 2024-01-23