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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-24 4:38 PM View:  | Celsius Holdings, Inc. (CELH) | 19-Apr-24 | Private Sale | 4,079 | $69.42 | $283,164.00 | (5%) 87.75K to 83.67K | |
| 05-Mar-24 5:52 PM View: | Celsius Holdings, Inc. (CELH) | 04-Mar-24 | Sale | 5,500 | $85.61 | $470,855.00 | (6%) 93.25K to 87.75K | |
| 05-Mar-24 5:52 PM View: | Celsius Holdings, Inc. (CELH) | 01-Mar-24 | Grant | 11,353 | -- | -- | 14% 81.9K to 93.25K | |
| 05-Jan-24 7:59 PM View: | Celsius Holdings, Inc. (CELH) | 03-Jan-24 | Sale | 2,401 | $56.72 | $136,185.00 | (3%) 84.45K to 82.05K | |
| 08-Sep-23 4:04 PM View: | Celsius Holdings, Inc. (CELH) | 21-Aug-23 | Payment of Exercise | 1,431 | $179.36 | $256,664.00 | (5%) 31.37K to 29.94K | |
| 24-Aug-23 7:48 PM View: | Celsius Holdings, Inc. (CELH) | 21-Aug-23 | Private Sale | 4,214 | $179.13 | $754,850.00 | (14%) 30.65K to 26.43K | |
| 31-Aug-23 9:02 PM View: | Celsius Holdings, Inc. (CELH) | 01-Aug-23 | Grant | 4,884 | -- | -- | 18% 26.48K to 31.37K | |
| 05-Jan-24 7:59 PM View: | Celsius Holdings, Inc. (CELH) | 18-Apr-23 | Sale | 602 | $131.52 | $79,175.00 | (2%) 29.46K to 28.86K | |
| 04-Jan-23 9:50 PM View: | Celsius Holdings, Inc. (CELH) | 01-Jan-23 | Grant | 9,611 | -- | -- | 3% 327.48K to 337.09K | |
| 05-Jan-24 7:59 PM View: | Celsius Holdings, Inc. (CELH) | 26-Aug-22 | Sale | 617 | $107.46 | $66,302.80 | (3%) 20.47K to 19.85K | |
| 23-Aug-22 7:14 PM View: | Celsius Holdings, Inc. (CELH) | 19-Aug-22 | Grant | 2,442 | -- | -- | 13% 18.59K to 21.04K | |
| 23-Aug-22 7:14 PM View: | Celsius Holdings, Inc. (CELH) | 18-Apr-22 | Grant | 18,594 | -- | -- | 100% 0 to 18.59K | |
| 05-Jan-24 7:59 PM View: | Celsius Holdings, Inc. (CELH) | 18-Apr-22 | Private Sale | 568 | $85.66 | $48,654.90 | (3%) 18.59K to 18.03K |