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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:06 PM View:  | Celsius Holdings, Inc. (CELH) | 04-Mar-24 | Option Exercise | 165,000 | $1.08 | $178,200.00 | 47% 352.86K to 517.86K | |
| 05-Mar-24 6:06 PM View: | Celsius Holdings, Inc. (CELH) | 04-Mar-24 | Option Sale | 165,000 | $83.33 | $13,749,400.00 | (32%) 517.86K to 352.86K | |
| 05-Mar-24 6:06 PM View: | Celsius Holdings, Inc. (CELH) | 01-Mar-24 | Grant Duplicate | 1,576 | -- | -- | < 1% 351.29K to 352.86K | |
| 24-Aug-23 2:41 PM View: | Celsius Holdings, Inc. (CELH) | 23-Aug-23 | Private Sale | 55,000 | $181.58 | $9,986,900.00 | (33%) 165.49K to 110.49K | |
| 04-Jan-23 9:52 PM View: | Celsius Holdings, Inc. (CELH) | 01-Jan-23 | Grant Duplicate | 1,105 | -- | -- | 1% 81.63K to 82.73K | |
| 29-Nov-22 6:39 PM View: | Celsius Holdings, Inc. (CELH) | 23-Nov-22 | Private Sale | 11,000 | $101.03 | $1,111,310.00 | (12%) 92.63K to 81.63K | |
| 15-Jun-21 6:31 PM View: | Celsius Holdings, Inc. (CELH) | 14-Jun-21 | Market Sale | 68,978 | $62.50 | $4,311,120.00 | (63%) 109.81K to 40.83K | (3%) |
| 15-Jun-21 5:54 PM View: | Celsius Holdings, Inc. (CELH) | 04-Jan-21 | Grant | 3,097 | -- | -- | 3% 106.71K to 109.81K | |
| 04-Dec-20 3:12 PM View: | Celsius Holdings, Inc. (CELH) | 02-Dec-20 | Payment of Exercise | 37,732 | $1.97 | $74,332.00 | 55% 68.98K to 106.71K | |
| 28-Aug-20 5:02 PM View: | Celsius Holdings, Inc. (CELH) | 25-Aug-20 | Sale | 100,000 | $15.30 | $1,530,000.00 | (59%) 168.98K to 68.98K | |
| 11-Oct-19 3:10 PM View: | Celsius Holdings, Inc. (CELH) | 17-Apr-19 | Payment of Exercise | 39,744 | $0.80 | $31,795.20 | 41% 96.17K to 135.92K | |
| 19-Mar-18 4:10 PM View: | Celsius Holdings, Inc. (CELH) | 20-Feb-18 | Payment of Exercise | 96,174 | $0.22 | $21,158.30 | 100% 0 to 96.17K |