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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 4:17 PM View:  | Celsius Holdings, Inc. (CELH) | 19-Aug-24 | Grant | 4,152 | -- | -- | 10% 41.49K to 45.65K | |
| 21-Aug-24 4:17 PM View: | Celsius Holdings, Inc. (CELH) | 19-Aug-24 | Payment of Exercise | 1,634 | $41.56 | $67,909.00 | (4%) 45.65K to 44.01K | |
| 09-May-24 4:18 PM View: | Celsius Holdings, Inc. (CELH) | 07-May-24 | Private Sale | 1,833 | $75.43 | $138,263.00 | (4%) 43.33K to 41.49K | |
| 05-Mar-24 5:54 PM View: | Celsius Holdings, Inc. (CELH) | 04-Mar-24 | Sale | 10,000 | $79.75 | $797,500.00 | (19%) 53.33K to 43.33K | |
| 05-Mar-24 5:54 PM View: | Celsius Holdings, Inc. (CELH) | 01-Mar-24 | Grant | 6,812 | -- | -- | 15% 46.52K to 53.33K | |
| 05-Jan-24 8:00 PM View: | Celsius Holdings, Inc. (CELH) | 03-Jan-24 | Sale | 3,468 | $56.72 | $196,705.00 | (7%) 49.98K to 46.52K | |
| 24-Aug-23 9:15 PM View: | Celsius Holdings, Inc. (CELH) | 22-Aug-23 | Sale | 1,055 | $179.60 | $189,483.00 | (5%) 23.43K to 22.38K | |
| 08-Sep-23 4:01 PM View: | Celsius Holdings, Inc. (CELH) | 21-Aug-23 | Payment of Exercise | 329 | $179.04 | $58,904.20 | (1%) 23.91K to 23.58K | |
| 05-Jan-24 8:00 PM View: | Celsius Holdings, Inc. (CELH) | 12-May-23 | Sale | 1,714 | $131.99 | $226,231.00 | (8%) 21.08K to 19.37K | |
| 05-Jan-24 8:00 PM View: | Celsius Holdings, Inc. (CELH) | 06-Mar-23 | Private Sale | 2,800 | $88.38 | $247,464.00 | (12%) 23.88K to 21.08K | |
| 24-Aug-23 9:15 PM View: | Celsius Holdings, Inc. (CELH) | 01-Jan-23 | Grant | 5,767 | -- | -- | 33% 17.66K to 23.43K |