0001829126-24-000180.txt : 20240112
0001829126-24-000180.hdr.sgml : 20240112
20240112164752
ACCESSION NUMBER: 0001829126-24-000180
CONFORMED SUBMISSION TYPE: 144
PUBLIC DOCUMENT COUNT: 1
FILED AS OF DATE: 20240112
DATE AS OF CHANGE: 20240112
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Celsius Holdings, Inc.
CENTRAL INDEX KEY: 0001341766
STANDARD INDUSTRIAL CLASSIFICATION: BOTTLED & CANNED SOFT DRINKS CARBONATED WATERS [2086]
ORGANIZATION NAME: 04 Manufacturing
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: 24532601
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
REPORTING-OWNER:
COMPANY DATA:
COMPANY CONFORMED NAME: Milmoe William H.
CENTRAL INDEX KEY: 0001443194
ORGANIZATION NAME:
FILING VALUES:
FORM TYPE: 144
MAIL ADDRESS:
STREET 1: 3299 N.W. 2ND AVENUE
CITY: BOCA RATON
STATE: FL
ZIP: 33431
144
1
primary_doc.xml
144
0001443194
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
Jefferies LLC
520 Madison Avenue
New York,
NY
10022
3000000
178830000.00
231675021
01/12/2024
NASDAQ
Common Stock acquired upon conversion of Preferred A Stock issued by Celsius Holdings, Inc.
03/10/2010
Conversion of Preferred A Stock of Celsius Holdings, Inc. (share numbers reported pre-stock split)
Celsius Holdings, Inc. upon conversion of Preferred A Stock
N
2103445
03/10/2010
Conversion of Preferred A Stock
N
CD Financial, LLC
109 S.E. 5th Avenue
Suite 200
Delray Beach,
FL
33483
Celsius Holdings, Inc. Common Stock3
10/25/2023
500000
82382350.00
CD Financial, LLC
109 S.E. 5th Avenue
Suite 200
Delray Beach,
FL
33483
Celsius Holdings, Inc. Common Stock3
10/25/2023
500000
82103100.00
FN1: The Reporting Person is the manager of CD Financial, LLC ("CDF") and a Trustee of the Carl DeSantis Revocable Trust, which owns a 100% beneficial interest in CDF. FN2: CDF has entered into, on the date hereof, a share forward contract with Jefferies LLC covering up to a total 3.0 million shares of common stock. As part of the transaction, CDF will pledge to Jefferies LLC 3.0 million shares of common stock. The aggregate Market Value reported is based on the opening stock price of $59.61 on the date hereof. FN3: Call option transactions with sales made by brokers starting on 10/15/2023.
01/12/2024
/s/ William Milmoe