0001443194-18-000001.txt : 20180606
0001443194-18-000001.hdr.sgml : 20180606
20180606142130
ACCESSION NUMBER: 0001443194-18-000001
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180207
FILED AS OF DATE: 20180606
DATE AS OF CHANGE: 20180606
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Milmoe William H.
CENTRAL INDEX KEY: 0001443194
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-34611
FILM NUMBER: 18883582
MAIL ADDRESS:
STREET 1: 3299 N.W. 2ND AVENUE
CITY: BOCA RATON
STATE: FL
ZIP: 33431
ISSUER:
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
BUSINESS ADDRESS:
STREET 1: 2424 N. FEDERAL HWY
STREET 2: SUITE 208
CITY: BOCA RATON
STATE: FL
ZIP: 33431
BUSINESS PHONE: 561-276-2239
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
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2018-02-07
0
0001341766
Celsius Holdings, Inc.
CELH
0001443194
Milmoe William H.
3299 N.W. 2ND AVENUE
BOCA RATON
FL
33431
1
0
0
0
Common Stock
2018-03-28
5
C
0
E
4651163
0.86
A
15582859
I
See Footnote
Common Stock
2018-03-29
5
F
0
E
47974
0.22
A
15630833
D
Stock Option (Right to Buy)
5.64
2018-02-07
5
A
0
E
50000
0
A
2019-02-07
2023-02-07
Common Stock
50000
280000
D
Series D Convertible Preferred Stock
0.86
2018-03-28
5
C
0
E
4000
0
D
2020-12-21
Common Stock
4651163
0
I
See Footnote
Stock Option (Right to Buy)
0.22
2018-03-29
5
M
0
E
50000
0
D
2014-04-09
2018-04-09
Common Stock
50000
230000
D
William H. Milmoe is a Manager of CD Financial, LLC which is the holder of record of the 4,651,163 shares of common stock. Represents shares of common stock received by CD Financial, LLC upon conversion of Series D Convertible Preferred Stock.
Represents a "net exercise" of outstanding stock options to purchase 50,000 shares of common stock. The reporting person received 47,974 shares of common stock and surrendered 2,026 shares of common stock underlying the options in payment of the exercise price.
The holder of Series D Convertible Preferred Shares has the right to convert at any time until the applicable expiration date for such shares.
CD Financial, LLC does not hold any shares of Series D Convertible Preferred Stock after the March 28, 2018 conversion.
Represents total stock options held by reporting person as of March 29, 2018.
/s/ William H. Milmoe
2018-06-06