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