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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 4:20 PM View:  | Celsius Holdings, Inc. (CELH) | 31-May-23 | Gift | 771,047 | -- | -- | 8% 9.08M to 9.85M | |
| 02-Jun-23 4:20 PM View: | Celsius Holdings, Inc. (CELH) | 31-May-23 | Gift Duplicate | 771,047 | -- | -- | 8% 9.85M to 10.62M | |
| 02-Jun-23 4:20 PM View: | Celsius Holdings, Inc. (CELH) | 31-May-23 | Gift Duplicate | 771,047 | -- | -- | (7%) 10.62M to 9.85M | |
| 02-Jun-23 4:20 PM View: | Celsius Holdings, Inc. (CELH) | 31-May-23 | Gift | 771,047 | -- | -- | (8%) 9.85M to 9.08M | |
| 15-Mar-23 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 05-Jan-23 | Gift | 870,000 | -- | -- | 9% 9.2M to 10.07M | |
| 15-Mar-23 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 05-Jan-23 | Gift | 2,019,210 | -- | -- | 20% 10.07M to 12.09M | |
| 15-Mar-23 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 05-Jan-23 | Gift | 2,019,210 | -- | -- | 17% 12.09M to 14.11M | |
| 15-Mar-23 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 05-Jan-23 | Gift | 2,889,210 | -- | -- | (20%) 14.11M to 11.22M | |
| 15-Mar-23 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 05-Jan-23 | Gift | 2,019,210 | -- | -- | (18%) 11.22M to 9.2M | |
| 15-Mar-23 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 05-Jan-23 | Gift | 992,381 | -- | -- | (11%) 9.2M to 8.21M | |
| 14-Feb-23 10:00 PM View: | Celsius Holdings, Inc. (CELH) | 22-Nov-22 | Gift | 600,000 | -- | -- | 3% 22.05M to 22.65M | |
| 14-Feb-23 10:00 PM View: | Celsius Holdings, Inc. (CELH) | 22-Nov-22 | Gift | 600,000 | -- | -- | (3%) 22.65M to 22.05M | |
| 14-Nov-22 4:34 PM View: | Celsius Holdings, Inc. (CELH) | 11-Nov-22 | Sale | 35,184 | $90.39 | $3,180,280.00 | (5%) 745.18K to 710.0K | |
| 14-Nov-22 4:34 PM View: | Celsius Holdings, Inc. (CELH) | 10-Nov-22 | Sale | 64,816 | $92.42 | $5,990,290.00 | (8%) 810.0K to 745.18K | |
| 14-Feb-23 10:00 PM View: | Celsius Holdings, Inc. (CELH) | 24-Aug-22 | Gift | 3,000,000 | -- | -- | 14% 22.05M to 25.05M | |
| 14-Feb-23 10:00 PM View: | Celsius Holdings, Inc. (CELH) | 24-Aug-22 | Gift | 3,000,000 | -- | -- | (12%) 25.05M to 22.05M | |
| 14-Nov-22 4:34 PM View: | Celsius Holdings, Inc. (CELH) | 12-Aug-22 | Private Sale | 3,952 | $102.47 | $404,961.00 | (< 1%) 813.95K to 810.0K | |
| 14-Feb-23 10:00 PM View: | Celsius Holdings, Inc. (CELH) | 04-Aug-22 | Gift | 500,000 | -- | -- | 2% 22.05M to 22.55M | |
| 14-Feb-23 10:00 PM View: | Celsius Holdings, Inc. (CELH) | 04-Aug-22 | Gift | 500,000 | -- | -- | (2%) 22.55M to 22.05M | |
| 04-Aug-22 4:06 PM View: | Celsius Holdings, Inc. (CELH) | 02-Aug-22 | Private Sale | 96,501 | $103.43 | $9,981,100.00 | (1%) 6.92M to 6.82M | |
| 14-Feb-23 10:00 PM View: | Celsius Holdings, Inc. (CELH) | 18-May-22 | Gift | 3,888,410 | -- | -- | 18% 22.15M to 26.04M | |
| 14-Feb-23 10:00 PM View: | Celsius Holdings, Inc. (CELH) | 18-May-22 | Gift | 3,888,410 | -- | -- | 15% 26.04M to 29.93M | |
| 14-Feb-23 10:00 PM View: | Celsius Holdings, Inc. (CELH) | 18-May-22 | Gift | 3,888,410 | -- | -- | (13%) 29.93M to 26.04M | |
| 14-Feb-23 10:00 PM View: | Celsius Holdings, Inc. (CELH) | 18-May-22 | Gift | 3,888,410 | -- | -- | (15%) 26.04M to 22.15M | |
| 14-Feb-23 10:00 PM View: | Celsius Holdings, Inc. (CELH) | 17-May-22 | Gift Duplicate | 1,000,000 | -- | -- | 5% 22.15M to 23.15M | |
| 14-Feb-23 10:00 PM View: | Celsius Holdings, Inc. (CELH) | 17-May-22 | Gift Duplicate | 1,000,000 | -- | -- | (4%) 23.15M to 22.15M | |
| 02-Feb-22 4:24 PM View: | Celsius Holdings, Inc. (CELH) | 14-Dec-21 | Gift | 60,000 | -- | -- | < 1% 19.15M to 19.21M | |
| 02-Feb-22 4:24 PM View: | Celsius Holdings, Inc. (CELH) | 14-Dec-21 | Gift Duplicate | 60,000 | -- | -- | (< 1%) 19.21M to 19.15M | |
| 02-Dec-21 5:36 PM View: | Celsius Holdings, Inc. (CELH) | 24-Nov-21 | Market Sale | 26,048 | $72.04 | $1,876,500.00 | (< 1%) 19.46M to 19.43M | |
| 02-Dec-21 5:36 PM View: | Celsius Holdings, Inc. (CELH) | 04-Nov-21 | Gift | 250,000 | -- | -- | 1% 19.46M to 19.71M | |
| 02-Dec-21 5:36 PM View: | Celsius Holdings, Inc. (CELH) | 04-Nov-21 | Gift Duplicate | 250,000 | -- | -- | (1%) 19.71M to 19.46M | |
| 15-Jun-21 6:28 PM View: | Celsius Holdings, Inc. (CELH) | 14-Jun-21 | Market Sale | 2,928,310 | $62.50 | $183,019,008.00 | (13%) 22.11M to 19.18M | (3%) |
| 11-Feb-21 12:12 PM View: | Celsius Holdings, Inc. (CELH) | 31-Dec-20 | Gift | 30,000 | -- | -- | (< 1%) 32.61M to 32.58M | |
| 11-Feb-21 12:12 PM View: | Celsius Holdings, Inc. (CELH) | 31-Dec-20 | Exercise (out-of-the-money) Duplicate | 10,500,000 | -- | -- | 47% 22.11M to 32.61M | |
| 11-Feb-21 12:12 PM View: | Celsius Holdings, Inc. (CELH) | 31-Dec-20 | Exercise (out-of-the-money) Duplicate | 10,500,000 | -- | -- | (32%) 32.58M to 22.08M | |
| 11-Feb-21 12:12 PM View: | Celsius Holdings, Inc. (CELH) | 21-Dec-20 | Gift Duplicate | 100,000 | -- | -- | (< 1%) 22.21M to 22.11M | |
| 27-Nov-20 11:19 AM View: | Celsius Holdings, Inc. (CELH) | 25-Nov-20 | Market Sale | 159,054 | $30.71 | $4,884,550.00 | (< 1%) 22.37M to 22.21M | |
| 27-Nov-20 11:19 AM View: | Celsius Holdings, Inc. (CELH) | 24-Nov-20 | Market Sale | 300,000 | $31.89 | $9,567,000.00 | (1%) 22.67M to 22.37M | |
| 31-Aug-20 5:12 PM View: | Celsius Holdings, Inc. (CELH) | 25-Aug-20 | Sale | 720,784 | $15.30 | $11,028,000.00 | (3%) 23.39M to 22.67M | |
| 11-Feb-21 12:04 PM View: | Celsius Holdings, Inc. (CELH) | 11-Jun-20 | Exercise (out-of-the-money) Duplicate | 1,000,000 | -- | -- | 4% 23.39M to 24.39M | |
| 11-Feb-21 12:04 PM View: | Celsius Holdings, Inc. (CELH) | 11-Jun-20 | Exercise (out-of-the-money) Duplicate | 1,000,000 | -- | -- | (4%) 24.39M to 23.39M | |
| 12-Sep-19 3:51 PM View: | Celsius Holdings, Inc. (CELH) | 12-Sep-19 | Conversion Duplicate | 1,492,380 | $3.39 | $5,059,190.00 | 7% 21.34M to 22.83M | |
| 01-Aug-18 7:13 PM View: | Integrated Biopharma Inc. (INBP) | 31-Jul-18 | Acquisition (other) | 8,230,770 | $0.65 | $5,350,000.00 | 177% 4.65M to 12.88M | |
| 27-Jun-18 3:45 PM View: | Celsius Holdings, Inc. (CELH) | 28-Mar-18 | Conversion Duplicate | 4,651,160 | $0.86 | $4,000,000.00 | 43% 10.88M to 15.54M | |
| 10-Feb-17 6:29 PM View: | Celsius Holdings, Inc. (CELH) | 31-Jan-17 | Private Purchase Duplicate | 333,333 | $3.00 | $999,999.00 | 3% 10.55M to 10.88M | |
| 18-Jan-17 5:34 PM View: | Celsius Holdings, Inc. (CELH) | 13-Jan-17 | Market Purchase | 100,000 | $3.00 | $300,000.00 | < 1% 10.45M to 10.55M | 18% |
| 18-Sep-14 5:11 PM View: | Ibio, Inc. (IBIO) | 17-Sep-14 | Market Sale | 55,700 | $0.76 | $42,332.00 | (< 1%) 5.81M to 5.75M | 89% |
| 18-Sep-14 5:11 PM View: | Ibio, Inc. (IBIO) | 16-Sep-14 | Market Sale | 29,880 | $0.63 | $18,824.40 | (< 1%) 5.84M to 5.81M | 87% |
| 18-Sep-14 5:11 PM View: | Ibio, Inc. (IBIO) | 15-Sep-14 | Market Sale | 53,130 | $0.60 | $31,878.00 | (< 1%) 5.89M to 5.84M | 86% |
| 04-Feb-14 6:28 PM View: | Ibio, Inc. (IBIO) | 03-Feb-14 | Market Sale | 28,828 | $0.55 | $15,855.40 | (< 1%) 5.92M to 5.89M | 85% |