DESANTIS DEAN reported 3 transactions at CELSIUS HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−150K
Price / share
$46.25
Trade value
$6.94M
% of position
Common Stock
Shares
−150K
Price / share
$46.25
Trade value
$6.94M
% of position
Common Stock
Shares
−150K
Price / share
$46.25
Trade value
$6.94M
% of position
Net shares
−450K
Net value
-$20.81M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 7/28/2026 | J · J | −150K | $46.25 | $6.94M | 1.3% | 11.63M | 11.48M |
| Common Stock Indirect | 7/29/2026 | J · J | −150K | $46.25 | $6.94M | 1.3% | 11.48M | 11.33M |
| Common Stock Indirect | 7/30/2026 | J · J | −150K | $46.25 | $6.94M | 1.3% | 11.33M | 11.18M |
| Total | −450K | -$20.81M | ||||||
Variable Prepaid Forward Sale Contract (obligation to sell)
Common Stock
150K shares
Shares
−150K
Strike price
Held after
0.00
Exercisable
—
Variable Prepaid Forward Sale Contract (obligation to sell)
Common Stock
150K shares
Shares
−150K
Strike price
Held after
0.00
Exercisable
—
Variable Prepaid Forward Sale Contract (obligation to sell)
Common Stock
150K shares
Shares
−150K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Variable Prepaid Forward Sale Contract (obligation to sell) Indirect | Common Stock150K shares | 7/28/2026 | J · J | −150K | — | 0.00 | |
| Variable Prepaid Forward Sale Contract (obligation to sell) Indirect | Common Stock150K shares | 7/29/2026 | J · J | −150K | — | 0.00 | |
| Variable Prepaid Forward Sale Contract (obligation to sell) Indirect | Common Stock150K shares | 7/30/2026 | J · J | −150K | — | 0.00 |