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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:50 PM View:  | Celsius Holdings, Inc. (CELH) | 04-Mar-24 | Sale | 119,604 | $85.07 | $10,174,700.00 | (24%) 499.85K to 380.24K | |
| 05-Mar-24 5:50 PM View: | Celsius Holdings, Inc. (CELH) | 01-Mar-24 | Grant | 18,922 | -- | -- | 4% 480.93K to 499.85K | |
| 05-Jan-24 8:10 PM View: | Celsius Holdings, Inc. (CELH) | 03-Jan-24 | Sale | 27,334 | $56.72 | $1,550,380.00 | (5%) 508.26K to 480.93K | |
| 07-Dec-23 4:44 PM View: | Celsius Holdings, Inc. (CELH) | 06-Dec-23 | Market Sale | 13,842 | $52.05 | $720,476.00 | (3%) 522.1K to 508.26K | 4% |
| 07-Dec-23 4:44 PM View: | Celsius Holdings, Inc. (CELH) | 05-Dec-23 | Market Sale | 286,158 | $52.41 | $14,997,500.00 | (35%) 808.26K to 522.1K | 5% |
| 08-Sep-23 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 21-Aug-23 | Payment of Exercise | 1,873 | $179.35 | $335,923.00 | (< 1%) 242.36K to 240.49K | |
| 23-Aug-23 7:48 PM View: | Celsius Holdings, Inc. (CELH) | 21-Aug-23 | Private Sale | 90,000 | $174.35 | $15,691,100.00 | (27%) 327.48K to 237.48K | |
| 31-Aug-23 9:02 PM View: | Celsius Holdings, Inc. (CELH) | 01-Aug-23 | Grant | 4,884 | -- | -- | 2% 237.48K to 242.36K | |
| 05-Jan-24 8:10 PM View: | Celsius Holdings, Inc. (CELH) | 02-Jan-23 | Sale | 9,107 | $93.13 | $848,135.00 | (3%) 349.66K to 340.55K | |
| 04-Jan-23 9:52 PM View: | Celsius Holdings, Inc. (CELH) | 01-Jan-23 | Grant | 15,859 | -- | -- | 5% 311.62K to 327.48K | |
| 25-Aug-22 6:15 PM View: | Celsius Holdings, Inc. (CELH) | 24-Aug-22 | Private Sale | 70,000 | $115.55 | $8,088,710.00 | (18%) 381.62K to 311.62K | |
| 23-Aug-22 7:15 PM View: | Celsius Holdings, Inc. (CELH) | 19-Aug-22 | Grant | 2,442 | -- | -- | < 1% 379.18K to 381.62K | |
| 05-Jan-24 8:10 PM View: | Celsius Holdings, Inc. (CELH) | 19-Aug-22 | Sale | 617 | $107.46 | $66,302.80 | (< 1%) 420.27K to 419.66K | |
| 16-Aug-22 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 12-Aug-22 | Option Exercise | 183,925 | $2.91 | $536,073.00 | 94% 195.25K to 379.18K | |
| 02-Aug-22 4:06 PM View: | Celsius Holdings, Inc. (CELH) | 01-Aug-22 | Private Sale (Planned) | 80,000 | $99.08 | $7,926,300.00 | (29%) 275.25K to 195.25K | |
| 22-Jul-22 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 21-Jul-22 | Private Sale (Planned) | 50,000 | $85.00 | $4,250,000.00 | (15%) 325.25K to 275.25K | |
| 06-Jul-22 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 06-Jul-22 | Private Sale (Planned) | 50,000 | $75.00 | $3,750,000.00 | (13%) 375.25K to 325.25K | |
| 18-May-22 5:50 PM View: | Celsius Holdings, Inc. (CELH) | 13-May-22 | Option Exercise | 90,000 | $1.05 | $94,500.00 | 32% 285.25K to 375.25K | |
| 05-Jan-24 8:10 PM View: | Celsius Holdings, Inc. (CELH) | 01-Jan-22 | Grant | 18,000 | -- | -- | 6% 310.25K to 328.25K | |
| 05-Jan-24 8:10 PM View: | Celsius Holdings, Inc. (CELH) | 01-Jan-22 | Payment of Exercise | 4,345 | $75.09 | $326,266.00 | (1%) 328.25K to 323.91K | |
| 29-Dec-21 6:00 AM View: | Celsius Holdings, Inc. (CELH) | 27-Dec-21 | Market Sale (Planned) | 20,000 | $75.00 | $1,500,000.00 | (7%) 285.25K to 265.25K | 2% |
| 15-Jun-21 6:31 PM View: | Celsius Holdings, Inc. (CELH) | 14-Jun-21 | Market Sale | 150,000 | $62.50 | $9,375,000.00 | (34%) 435.25K to 285.25K | (3%) |
| 05-Jan-24 8:10 PM View: | Celsius Holdings, Inc. (CELH) | 01-Jan-21 | Grant | 45,000 | -- | -- | 10% 435.25K to 480.25K | |
| 05-Jan-24 8:10 PM View: | Celsius Holdings, Inc. (CELH) | 12-Nov-20 | Payment of Exercise | 877 | $31.95 | $28,020.20 | (< 1%) 436.13K to 435.25K | |
| 28-Aug-20 4:51 PM View: | Celsius Holdings, Inc. (CELH) | 25-Aug-20 | Option Sale | 100,000 | $15.30 | $1,530,000.00 | (22%) 456.67K to 356.67K | |
| 28-Aug-20 4:51 PM View: | Celsius Holdings, Inc. (CELH) | 10-Aug-20 | Option Exercise | 100,000 | $0.34 | $34,000.00 | 28% 356.67K to 456.67K | |
| 05-Jan-24 8:10 PM View: | Celsius Holdings, Inc. (CELH) | 30-Jul-20 | Grant | 4,129 | -- | -- | < 1% 432.0K to 436.13K | |
| 26-Dec-19 1:49 PM View: | Celsius Holdings, Inc. (CELH) | 23-Oct-19 | Grant | 100,000 | -- | -- | 29% 350.0K to 450.0K | |
| 05-Jan-24 8:10 PM View: | Celsius Holdings, Inc. (CELH) | 23-Oct-19 | Payment of Exercise | 18,000 | $3.33 | $59,940.00 | (4%) 450.0K to 432.0K | (1373%) |
| 14-Mar-19 3:17 PM View: | Celsius Holdings, Inc. (CELH) | 01-Mar-19 | Option Exercise | 80,000 | -- | -- | 30% 270.0K to 350.0K | |
| 06-Apr-18 3:13 PM View: | Celsius Holdings, Inc. (CELH) | 07-Mar-18 | Option Exercise | 170,000 | -- | -- | 170% 100.0K to 270.0K | |
| 01-Mar-17 5:06 PM View: | Celsius Holdings, Inc. (CELH) | 01-Mar-17 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K |