0001829126-23-003966.txt : 20230607
0001829126-23-003966.hdr.sgml : 20230607
20230607060049
ACCESSION NUMBER: 0001829126-23-003966
CONFORMED SUBMISSION TYPE: 144
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20230607
DATE AS OF CHANGE: 20230607
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Celsius Holdings, Inc.
CENTRAL INDEX KEY: 0001341766
STANDARD INDUSTRIAL CLASSIFICATION: BOTTLED & CANNED SOFT DRINKS CARBONATED WATERS [2086]
IRS NUMBER: 202745790
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 144
SEC ACT: 1933 Act
SEC FILE NUMBER: 001-34611
FILM NUMBER: 23997577
BUSINESS ADDRESS:
STREET 1: 2424 N. FEDERAL HWY
STREET 2: SUITE 208
CITY: BOCA RATON
STATE: FL
ZIP: 33431
BUSINESS PHONE: 786-202-1265
MAIL ADDRESS:
STREET 1: 2424 N. FEDERAL HWY
STREET 2: SUITE 208
CITY: BOCA RATON
STATE: FL
ZIP: 33431
FORMER COMPANY:
FORMER CONFORMED NAME: VECTOR VENTURES CORP.
DATE OF NAME CHANGE: 20051018
REPORTING-OWNER:
COMPANY DATA:
COMPANY CONFORMED NAME: DESANTIS CARL
CENTRAL INDEX KEY: 0001102948
FILING VALUES:
FORM TYPE: 144
MAIL ADDRESS:
STREET 1: C/O CDS INTERNATIONAL HOLDINGS
STREET 2: 3299 NW SECOND AVE
CITY: BOCA RATON
STATE: FL
ZIP: 33431
144
1
primary_doc.xml
144
0001102948
XXXXXXXX
LIVE
0001341766
Celsius Holdings, Inc.
001-34611
2422 N. Federal Highway,
Suite 208,
Boca Raton,
FL
33431
561-276-2239
CD Financial, LLC
Affiliate1
Common Stock2
Citigroup Global Markets Inc.
388 Greenwich St.
New York,
NY
10013
1000000
138758200.00
76789201
06/06/2023
NASDAQ
Common Stock acquired upon conversion of note issued by Celsius Holdings
12/14/2018
Convertible Loan to Celsius Holdings, Inc.
Celsius Holdings, Inc. upon conversion of Note
N
3000000
09/19/2019
Conversion of Note
N
CD Financial LLC
109 S.E. 5th Avenue
Suite 200
Delray Beach,
FL
33483
CELH Common Stock (call option transaction)
04/12/2023
201542
2390288.12
The Carl Angus DeSantis Foundation, Inc.
109 S.E. 5th Avenue
Suite 200
Delray Beach,
FL
33483
CELH Common Stock (call option transaction)
04/20/2023
710000
6313675.00
Footnote 1: Mr. Carl DeSantis owns a controlling interest in CD Financial, LLC ("CD Financial"). Footnote 2: In accordance with the procedures described in various No Action Letters from the staff of the , on the date hereof, CD Financial entered into a variable prepaid forward contract ("VPF Contract") with Citibank, N.A., initially secured by 1,000,000 shares of common stock of the issuer. Pursuant to the VPF Contract, CD Financial will receive a prepayment of the aggregate purchase price of $113,087,933. The actual number of Shares of the issuer's common stock to be delivered under the variable prepaid forward contract will be determined based on the price of the issuer's common stock at settlement relative to an agreed forward floor price and forward cap price, with the aggregate number not to exceed 1,000,000 shares of common stock.
06/06/2023
/s/ Carl DeSantis