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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-24 7:58 PM View:  | Celsius Holdings, Inc. (CELH) | 03-Jan-24 | Private Sale | 10,809 | $56.72 | $613,086.00 | (9%) 115.1K to 104.29K | |
| 24-Aug-23 5:28 PM View: | Celsius Holdings, Inc. (CELH) | 22-Aug-23 | Option Exercise | 74,941 | $2.46 | $184,259.00 | (3092%) (-2.42K) to 72.52K | |
| 24-Aug-23 5:28 PM View: | Celsius Holdings, Inc. (CELH) | 22-Aug-23 | Option Sale | 54,941 | $178.28 | $9,794,870.00 | (76%) 72.52K to 17.58K | |
| 08-Sep-23 4:02 PM View: | Celsius Holdings, Inc. (CELH) | 21-Aug-23 | Payment of Exercise | 1,093 | $179.28 | $195,953.00 | (2%) 61.85K to 60.76K | |
| 24-Aug-23 5:28 PM View: | Celsius Holdings, Inc. (CELH) | 01-Jan-23 | Grant | 5,767 | -- | -- | 18% 31.81K to 37.58K |