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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:48 PM View:  | Celsius Holdings, Inc. (CELH) | 13-Mar-24 | Option Exercise | 20,000 | $4.84 | $96,800.00 | 53% 37.89K to 57.89K | |
| 14-Mar-24 4:48 PM View: | Celsius Holdings, Inc. (CELH) | 13-Mar-24 | Option Sale | 20,000 | $94.77 | $1,895,400.00 | (35%) 57.89K to 37.89K | |
| 05-Mar-24 6:02 PM View: | Celsius Holdings, Inc. (CELH) | 01-Mar-24 | Grant | 1,576 | -- | -- | 4% 36.31K to 37.89K | |
| 14-Aug-23 5:24 PM View: | Celsius Holdings, Inc. (CELH) | 11-Aug-23 | Private Sale | 30,500 | $171.79 | $5,239,680.00 | (85%) 36.0K to 5.5K | |
| 14-Feb-24 10:00 PM View: | Celsius Holdings, Inc. (CELH) | 11-Aug-23 | Option Exercise | 75,000 | $4.83 | $362,250.00 | (194%) (-38.69K) to 36.31K | |
| 25-May-23 9:14 PM View: | Celsius Holdings, Inc. (CELH) | 18-May-23 | Private Sale | 2,200 | $134.51 | $295,922.00 | (11%) 19.8K to 17.61K | |
| 05-Jan-23 5:06 PM View: | Celsius Holdings, Inc. (CELH) | 01-Jan-23 | Grant | 1,105 | -- | -- | 40% 2.75K to 3.85K | |
| 24-Apr-23 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 01-Jan-22 | Grant | 2,200 | -- | -- | 12% 17.61K to 19.8K | |
| 24-Apr-23 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 01-Jan-21 | Grant | 16,500 | -- | -- | 1493% 1.1K to 17.61K |