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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 4:18 PM View:  | Celsius Holdings, Inc. (CELH) | 19-Aug-24 | Grant | 4,152 | -- | -- | 6% 75.06K to 79.21K | |
| 21-Aug-24 4:18 PM View: | Celsius Holdings, Inc. (CELH) | 19-Aug-24 | Payment of Exercise | 1,634 | $41.56 | $67,909.00 | (2%) 79.21K to 77.58K | |
| 14-Mar-24 4:50 PM View: | Celsius Holdings, Inc. (CELH) | 12-Mar-24 | Option Exercise | 40,000 | $1.08 | $43,200.00 | 53% 75.06K to 115.06K | |
| 14-Mar-24 4:50 PM View: | Celsius Holdings, Inc. (CELH) | 12-Mar-24 | Option Sale | 40,000 | $89.17 | $3,566,800.00 | (35%) 115.06K to 75.06K | |
| 05-Mar-24 5:55 PM View: | Celsius Holdings, Inc. (CELH) | 01-Mar-24 | Grant | 6,812 | -- | -- | 10% 68.25K to 75.06K |