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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 4:15 PM View:  | Celsius Holdings, Inc. (CELH) | 29-May-24 | Gift Duplicate | 1,318,070 | -- | -- | 14% 9.52M to 10.84M | |
| 30-May-24 4:15 PM View: | Celsius Holdings, Inc. (CELH) | 29-May-24 | Gift | 1,965,990 | -- | -- | 18% 10.84M to 12.8M | |
| 30-May-24 4:15 PM View: | Celsius Holdings, Inc. (CELH) | 29-May-24 | Gift | 7,216,030 | -- | -- | (56%) 12.8M to 5.59M | |
| 22-May-24 4:15 PM View: | Celsius Holdings, Inc. (CELH) | 16-May-24 | Private Sale | 53,880 | $92.81 | $5,000,600.00 | (25%) 219.26K to 165.38K | |
| 16-May-24 4:10 PM View: | Celsius Holdings, Inc. (CELH) | 07-May-24 | Private Sale Duplicate | 428,574 | $59.67 | $25,571,600.00 | (2%) 23.75M to 23.32M | |
| 16-May-24 4:10 PM View: | Celsius Holdings, Inc. (CELH) | 06-May-24 | Sale Duplicate | 428,574 | $59.67 | $25,571,600.00 | (2%) 24.18M to 23.75M | |
| 16-May-24 4:10 PM View: | Celsius Holdings, Inc. (CELH) | 03-May-24 | Sale Duplicate | 428,574 | $59.67 | $25,571,600.00 | (2%) 24.39M to 23.96M | |
| 16-May-24 4:10 PM View: | Celsius Holdings, Inc. (CELH) | 02-May-24 | Private Sale Duplicate | 428,574 | $59.67 | $25,571,600.00 | (2%) 24.61M to 24.18M | |
| 16-May-24 4:10 PM View: | Celsius Holdings, Inc. (CELH) | 01-May-24 | Sale Duplicate | 428,568 | $59.67 | $25,571,200.00 | (2%) 25.46M to 25.04M | |
| 16-May-24 4:10 PM View: | Celsius Holdings, Inc. (CELH) | 30-Apr-24 | Sale Duplicate | 428,568 | $59.67 | $25,571,200.00 | (2%) 25.68M to 25.25M | |
| 16-May-24 4:10 PM View: | Celsius Holdings, Inc. (CELH) | 29-Apr-24 | Private Sale Duplicate | 428,568 | $59.67 | $25,571,200.00 | (2%) 25.89M to 25.46M | |
| 15-Mar-24 8:30 AM View: | Celsius Holdings, Inc. (CELH) | 13-Mar-24 | Private Sale | 100,000 | $95.75 | $9,575,350.00 | (31%) 319.26K to 219.26K | |
| 05-Mar-24 4:15 PM View: | Celsius Holdings, Inc. (CELH) | 04-Mar-24 | Private Sale Duplicate | 4,000,000 | $67.46 | $269,824,000.00 | (13%) 30.32M to 26.32M | |
| 05-Feb-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 02-Feb-24 | Market Sale | 67,063 | $50.28 | $3,371,620.00 | (< 1%) 30.39M to 30.32M | 1% |
| 05-Feb-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 01-Feb-24 | Market Sale | 127,802 | $42.81 | $5,471,630.00 | (< 1%) 30.52M to 30.39M | (16%) |
| 31-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 31-Jan-24 | Market Sale | 127,838 | $42.90 | $5,483,860.00 | (< 1%) 30.7M to 30.58M | (16%) |
| 31-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 30-Jan-24 | Market Sale | 128,103 | $43.48 | $5,570,450.00 | (< 1%) 31.77M to 31.64M | (14%) |
| 31-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 29-Jan-24 | Market Sale | 128,339 | $44.02 | $5,650,110.00 | (< 1%) 30.84M to 30.71M | (13%) |
| 26-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 26-Jan-24 | Market Sale | 128,114 | $43.51 | $5,574,320.00 | (< 1%) 31.09M to 30.96M | (14%) |
| 26-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 25-Jan-24 | Market Sale | 128,171 | $43.64 | $5,593,130.00 | (< 1%) 31.16M to 31.03M | (14%) |
| 26-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 24-Jan-24 | Market Sale | 128,309 | $43.96 | $5,639,950.00 | (< 1%) 31.22M to 31.1M | (13%) |
| 23-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 23-Jan-24 | Sale | 128,331 | $44.01 | $5,647,360.00 | (< 1%) 31.47M to 31.35M | |
| 23-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 22-Jan-24 | Sale | 129,658 | $47.49 | $6,157,120.00 | (< 1%) 31.54M to 31.41M | |
| 23-Jan-24 4:05 PM View: | Celsius Holdings, Inc. (CELH) | 19-Jan-24 | Sale | 60,462 | $33.33 | $2,015,200.00 | (< 1%) 31.66M to 31.6M | |
| 20-Sep-23 4:16 PM View: | Celsius Holdings, Inc. (CELH) | 18-Sep-23 | txn.W.title | 3,600,000 | -- | -- | 100% 0 to 3.6M |