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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 5:53 PM View:  | Celsius Holdings, Inc. (CELH) | 04-Mar-24 | Sale | 24,357 | $79.75 | $1,942,470.00 | (23%) 106.15K to 81.79K | |
| 05-Mar-24 5:53 PM View: | Celsius Holdings, Inc. (CELH) | 01-Mar-24 | Grant | 6,812 | -- | -- | 7% 99.34K to 106.15K | |
| 05-Jan-24 7:56 PM View: | Celsius Holdings, Inc. (CELH) | 03-Jan-24 | Sale | 10,809 | $56.72 | $613,086.00 | (10%) 110.15K to 99.34K | |
| 07-Dec-23 4:49 PM View: | Celsius Holdings, Inc. (CELH) | 05-Dec-23 | Market Sale | 17,332 | $53.00 | $918,596.00 | (14%) 127.48K to 110.15K | 6% |
| 21-Nov-23 5:40 PM View: | Celsius Holdings, Inc. (CELH) | 20-Nov-23 | Market Sale | 10,190 | $53.14 | $541,497.00 | (4%) 244.53K to 234.34K | 6% |
| 08-Sep-23 4:03 PM View: | Celsius Holdings, Inc. (CELH) | 21-Aug-23 | Payment of Exercise | 1,717 | $179.34 | $307,927.00 | (2%) 83.23K to 81.51K | |
| 23-Aug-23 5:39 PM View: | Celsius Holdings, Inc. (CELH) | 21-Aug-23 | Sale | 4,477 | $176.01 | $787,974.00 | (5%) 87.66K to 83.19K | |
| 05-Jan-24 7:56 PM View: | Celsius Holdings, Inc. (CELH) | 06-Mar-23 | Private Sale | 7,141 | $91.19 | $651,188.00 | (8%) 87.66K to 80.52K | |
| 23-Aug-23 5:39 PM View: | Celsius Holdings, Inc. (CELH) | 01-Jan-23 | Grant | 5,767 | -- | -- | 7% 81.9K to 87.66K |