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