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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:22 PM View:  | Celsius Holdings, Inc. (CELH) | 14-May-24 | Private Sale | 16,500 | $90.27 | $1,489,460.00 | (8%) 217.78K to 201.28K | |
| 05-Mar-24 5:59 PM View: | Celsius Holdings, Inc. (CELH) | 01-Mar-24 | Grant | 1,576 | -- | -- | < 1% 216.21K to 217.78K | |
| 08-Dec-23 4:08 PM View: | Celsius Holdings, Inc. (CELH) | 06-Dec-23 | Market Sale | 172,000 | $51.64 | $8,882,080.00 | (44%) 388.21K to 216.21K | 4% |
| 25-Sep-23 5:20 PM View: | Celsius Holdings, Inc. (CELH) | 22-Sep-23 | Option Exercise | 110,000 | $3.48 | $382,800.00 | 860% 12.8K to 122.8K | |
| 14-Aug-23 5:23 PM View: | Celsius Holdings, Inc. (CELH) | 11-Aug-23 | Private Sale | 3,500 | $172.18 | $602,630.00 | (21%) 16.3K to 12.8K | |
| 04-Jan-23 9:51 PM View: | Celsius Holdings, Inc. (CELH) | 01-Jan-23 | Grant | 1,105 | -- | -- | 5% 21.8K to 22.9K | |
| 23-Aug-22 5:39 PM View: | Celsius Holdings, Inc. (CELH) | 23-Aug-22 | Private Sale (Planned) | 5,000 | $110.00 | $550,000.00 | (19%) 26.8K to 21.8K | |
| 02-Aug-22 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 01-Aug-22 | Private Sale (Planned) | 5,000 | $100.00 | $500,000.00 | (16%) 31.8K to 26.8K | |
| 23-Feb-23 4:06 PM View: | Celsius Holdings, Inc. (CELH) | 01-Jan-22 | Grant | 2,200 | -- | -- | 11% 20.7K to 22.9K | |
| 15-Jun-21 6:29 PM View: | Celsius Holdings, Inc. (CELH) | 14-Jun-21 | Market Sale | 91,258 | $62.50 | $5,703,620.00 | (97%) 94.36K to 3.1K | (3%) |
| 15-Jun-21 5:53 PM View: | Celsius Holdings, Inc. (CELH) | 10-May-21 | Payment of Exercise | 44,254 | $5.64 | $249,593.00 | 88% 50.1K to 94.36K | |
| 15-Jun-21 5:53 PM View: | Celsius Holdings, Inc. (CELH) | 23-Apr-21 | Payment of Exercise | 47,004 | $3.48 | $163,574.00 | 1518% 3.1K to 50.1K | |
| 15-Jun-21 5:53 PM View: | Celsius Holdings, Inc. (CELH) | 04-Jan-21 | Grant | 3,097 | -- | -- | 100% 0 to 3.1K | |
| 23-Feb-23 4:06 PM View: | Celsius Holdings, Inc. (CELH) | 01-Jan-21 | Grant | 16,500 | -- | -- | 258% 6.4K to 22.9K | |
| 28-Aug-20 4:58 PM View: | Celsius Holdings, Inc. (CELH) | 25-Aug-20 | Sale | 86,405 | $15.30 | $1,322,000.00 | (100%) 86.41K to 0 | |
| 28-Aug-20 4:58 PM View: | Celsius Holdings, Inc. (CELH) | 18-Aug-20 | Payment of Exercise | 86,405 | $2.08 | $179,722.00 | 100% 0 to 86.41K | |
| 09-Apr-20 1:20 PM View: | Celsius Holdings, Inc. (CELH) | 30-Mar-20 | Market Purchase | 10,000 | $3.95 | $39,500.00 | 100% 0 to 10.0K | 2% |