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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:15 PM View:  | Celsius Holdings, Inc. (CELH) | 04-Mar-24 | Private Sale | 4,000,000 | $67.46 | $269,824,000.00 | (13%) 30.32M to 26.32M | |
| 04-Mar-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 29-Feb-24 | Private Sale | 44,000 | $77.00 | $3,388,000.00 | (18%) 245.25K to 201.25K | |
| 05-Feb-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 02-Feb-24 | Market Sale Duplicate | 67,063 | $50.28 | $3,371,620.00 | (< 1%) 30.39M to 30.32M | 1% |
| 05-Feb-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 01-Feb-24 | Market Sale Duplicate | 127,802 | $42.81 | $5,471,630.00 | (< 1%) 30.52M to 30.39M | (16%) |
| 31-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 31-Jan-24 | Market Sale Duplicate | 127,838 | $42.90 | $5,483,860.00 | (< 1%) 30.7M to 30.58M | (16%) |
| 31-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 30-Jan-24 | Market Sale Duplicate | 128,103 | $43.48 | $5,570,450.00 | (< 1%) 31.77M to 31.64M | (14%) |
| 31-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 29-Jan-24 | Market Sale Duplicate | 128,339 | $44.02 | $5,650,110.00 | (< 1%) 30.84M to 30.71M | (13%) |
| 26-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 26-Jan-24 | Market Sale Duplicate | 128,114 | $43.51 | $5,574,320.00 | (< 1%) 31.09M to 30.96M | (14%) |
| 26-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 25-Jan-24 | Market Sale Duplicate | 128,171 | $43.64 | $5,593,130.00 | (< 1%) 31.16M to 31.03M | (14%) |
| 26-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 24-Jan-24 | Market Sale Duplicate | 128,309 | $43.96 | $5,639,950.00 | (< 1%) 31.22M to 31.1M | (13%) |
| 23-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 23-Jan-24 | Sale Duplicate | 128,331 | $44.01 | $5,647,360.00 | (< 1%) 31.47M to 31.35M | |
| 23-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 22-Jan-24 | Sale Duplicate | 129,658 | $47.49 | $6,157,120.00 | (< 1%) 31.54M to 31.41M | |
| 23-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 19-Jan-24 | Sale Duplicate | 60,462 | $33.33 | $2,015,200.00 | (< 1%) 31.66M to 31.6M | |
| 09-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 04-Jan-24 | Option Exercise | 165,000 | $1.24 | $205,144.00 | 276% 59.74K to 224.75K | |
| 13-Nov-23 4:15 PM View: | Celsius Holdings, Inc. (CELH) | 13-Nov-23 | Exercise (in-the money or at-the-money) | 71,000 | $100.00 | $7,100,000.00 | (100%) 71.0K to 0 | |
| 13-Nov-23 4:15 PM View: | Celsius Holdings, Inc. (CELH) | 10-Nov-23 | Exercise (in-the money or at-the-money) | 71,000 | $100.00 | $7,100,000.00 | (50%) 142.0K to 71.0K | |
| 13-Nov-23 4:15 PM View: | Celsius Holdings, Inc. (CELH) | 09-Nov-23 | Exercise (in-the money or at-the-money) | 71,000 | $100.00 | $7,100,000.00 | (33%) 213.0K to 142.0K | |
| 08-Nov-23 5:32 PM View: | Celsius Holdings, Inc. (CELH) | 08-Nov-23 | Exercise (in-the money or at-the-money) | 71,000 | $100.00 | $7,100,000.00 | (12%) 568.0K to 497.0K | |
| 08-Nov-23 5:32 PM View: | Celsius Holdings, Inc. (CELH) | 07-Nov-23 | Exercise (in-the money or at-the-money) | 71,000 | $100.00 | $7,100,000.00 | (12%) 568.0K to 497.0K | |
| 08-Nov-23 5:32 PM View: | Celsius Holdings, Inc. (CELH) | 06-Nov-23 | Exercise (in-the money or at-the-money) | 71,000 | $100.00 | $7,100,000.00 | (11%) 639.0K to 568.0K | |
| 08-Nov-23 5:32 PM View: | Celsius Holdings, Inc. (CELH) | 03-Nov-23 | Exercise (in-the money or at-the-money) | 71,000 | $100.00 | $7,100,000.00 | (10%) 710.0K to 639.0K | |
| 02-Nov-23 6:31 PM View: | Celsius Holdings, Inc. (CELH) | 02-Nov-23 | Exercise (in-the money or at-the-money) | 71,000 | $100.00 | $7,100,000.00 | (12%) 568.0K to 497.0K | |
| 02-Nov-23 6:31 PM View: | Celsius Holdings, Inc. (CELH) | 01-Nov-23 | Exercise (in-the money or at-the-money) | 71,000 | $100.00 | $7,100,000.00 | (11%) 639.0K to 568.0K | |
| 02-Nov-23 6:31 PM View: | Celsius Holdings, Inc. (CELH) | 31-Oct-23 | Exercise (in-the money or at-the-money) | 71,000 | $100.00 | $7,100,000.00 | (10%) 710.0K to 639.0K | |
| 20-Sep-23 4:18 PM View: | Celsius Holdings, Inc. (CELH) | 18-Sep-23 | txn.W.title Duplicate | 3,600,000 | -- | -- | 100% 0 to 3.6M | |
| 15-Aug-23 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 11-Aug-23 | Private Sale | 10,000 | $174.50 | $1,745,000.00 | (33%) 29.91K to 19.91K | |
| 02-Jun-23 4:15 PM View: | Celsius Holdings, Inc. (CELH) | 31-May-23 | Gift Duplicate | 771,047 | -- | -- | 18% 4.32M to 5.1M | |
| 12-May-23 5:53 PM View: | Celsius Holdings, Inc. (CELH) | 10-May-23 | Private Sale | 20,000 | $122.03 | $2,440,600.00 | (40%) 49.91K to 29.91K | |
| 25-Jan-23 5:25 PM View: | Celsius Holdings, Inc. (CELH) | 24-Jan-23 | Grant | 5,500 | -- | -- | 12% 44.41K to 49.91K | |
| 25-Jan-23 5:25 PM View: | Celsius Holdings, Inc. (CELH) | 15-Jan-23 | Gift | 20,000 | -- | -- | (31%) 64.42K to 44.41K | |
| 18-Jan-23 1:34 PM View: | Celsius Holdings, Inc. (CELH) | 13-Jan-23 | Private Sale | 30,000 | $107.30 | $3,219,000.00 | (32%) 94.42K to 64.42K | |
| 11-Jan-23 8:03 AM View: | Celsius Holdings, Inc. (CELH) | 06-Jan-23 | Payment of Exercise | 47,101 | $5.64 | $265,650.00 | 100% 47.31K to 94.42K | |
| 15-Mar-23 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 05-Jan-23 | Gift | 2,889,030 | -- | -- | 67% 4.32M to 7.21M | |
| 14-Feb-23 10:00 PM View: | Celsius Holdings, Inc. (CELH) | 03-Aug-22 | Sale | 3,000 | $100.00 | $300,000.00 | (< 1%) 7.55M to 7.55M | |
| 04-Aug-22 4:06 PM View: | Celsius Holdings, Inc. (CELH) | 02-Aug-22 | Private Sale | 196,501 | $103.43 | $20,324,100.00 | (3%) 7.02M to 6.82M | |
| 02-Aug-22 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 01-Aug-22 | Private Sale | 13,500 | $99.94 | $1,349,190.00 | (16%) 83.81K to 70.31K | |
| 07-Jul-22 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 06-Jul-22 | Private Sale | 5,000 | $76.57 | $382,850.00 | (6%) 83.81K to 78.81K | |
| 14-Feb-23 10:00 PM View: | Celsius Holdings, Inc. (CELH) | 17-May-22 | Gift | 1,000,000 | -- | -- | 13% 7.55M to 8.55M | |
| 14-Feb-23 10:00 PM View: | Celsius Holdings, Inc. (CELH) | 17-May-22 | Gift Duplicate | 1,000,000 | -- | -- | (12%) 8.55M to 7.55M | |
| 14-Feb-23 10:00 PM View: | Celsius Holdings, Inc. (CELH) | 13-May-22 | Market Sale | 1,569 | $50.70 | $79,548.30 | (< 1%) 7.55M to 7.55M | 2% |
| 14-Feb-23 10:00 PM View: | Celsius Holdings, Inc. (CELH) | 11-May-22 | Market Sale | 10,000 | $51.18 | $511,800.00 | (< 1%) 7.56M to 7.55M | 3% |
| 31-Mar-22 5:14 PM View: | Celsius Holdings, Inc. (CELH) | 29-Mar-22 | Private Sale | 20,000 | $60.04 | $1,200,800.00 | (19%) 103.81K to 83.81K | |
| 12-Jan-22 3:41 PM View: | Celsius Holdings, Inc. (CELH) | 07-Jan-22 | Payment of Exercise | 46,814 | -- | -- | < 1% 7.83M to 7.88M | |
| 12-Jan-22 3:41 PM View: | Celsius Holdings, Inc. (CELH) | 04-Jan-22 | Gift | 4,569 | -- | -- | < 1% 7.83M to 7.83M | |
| 12-Jan-22 3:41 PM View: | Celsius Holdings, Inc. (CELH) | 04-Jan-22 | Gift | 4,569 | -- | -- | (< 1%) 7.83M to 7.83M | |
| 02-Feb-22 4:25 PM View: | Celsius Holdings, Inc. (CELH) | 01-Jan-22 | Grant | 16,500 | -- | -- | < 1% 7.88M to 7.89M | |
| 02-Feb-22 4:25 PM View: | Celsius Holdings, Inc. (CELH) | 14-Dec-21 | Gift Duplicate | 60,000 | -- | -- | < 1% 7.88M to 7.94M | |
| 02-Feb-22 4:25 PM View: | Celsius Holdings, Inc. (CELH) | 14-Dec-21 | Gift Duplicate | 60,000 | -- | -- | (< 1%) 7.94M to 7.88M | |
| 02-Dec-21 5:37 PM View: | Celsius Holdings, Inc. (CELH) | 24-Nov-21 | Market Sale Duplicate | 26,048 | $72.04 | $1,876,500.00 | (< 1%) 8.14M to 8.11M | |
| 02-Dec-21 5:37 PM View: | Celsius Holdings, Inc. (CELH) | 04-Nov-21 | Gift Duplicate | 250,000 | -- | -- | 3% 8.14M to 8.39M |