{"transactions":[{"id":699053,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-08-04T00:36:03.000Z","date":"2026-08-03","kind":"other","planned":false,"acquired":false,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 31, 2026 and August 3, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On the maturity dates for each tranche (July 30, 2026 and July 31, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 31, 2026 and August 3, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 30, 2026 and July 31, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On July 31, 2026 and August 3, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On the maturity dates for each tranche (July 30, 2026 and July 31, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On July 31, 2026 and August 3, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On the maturity dates for each tranche (July 30, 2026 and July 31, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On July 31, 2026 and August 3, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On the maturity dates for each tranche (July 30, 2026 and July 31, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001829126-26-008283","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626008283/ownership.xml","form_type":"4"}},{"id":699052,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-08-04T00:36:03.000Z","date":"2026-07-31","kind":"other","planned":false,"acquired":false,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 31, 2026 and August 3, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On the maturity dates for each tranche (July 30, 2026 and July 31, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 31, 2026 and August 3, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 30, 2026 and July 31, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On July 31, 2026 and August 3, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On the maturity dates for each tranche (July 30, 2026 and July 31, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On July 31, 2026 and August 3, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On the maturity dates for each tranche (July 30, 2026 and July 31, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On July 31, 2026 and August 3, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On the maturity dates for each tranche (July 30, 2026 and July 31, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001829126-26-008283","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626008283/ownership.xml","form_type":"4"}},{"id":699051,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Common Stock","published_at":"2026-08-04T00:36:03.000Z","date":"2026-08-03","kind":"other","planned":false,"acquired":false,"shares":150000,"price":46.2527,"value":6937905.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 31, 2026 and August 3, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 30, 2026 and July 31, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":10882396,"source":{"system":"sec-edgar","filing":"0001829126-26-008283","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626008283/ownership.xml","form_type":"4"}},{"id":699050,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Common Stock","published_at":"2026-08-04T00:36:03.000Z","date":"2026-07-31","kind":"other","planned":false,"acquired":false,"shares":150000,"price":46.2527,"value":6937905.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 31, 2026 and August 3, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 30, 2026 and July 31, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":11032396,"source":{"system":"sec-edgar","filing":"0001829126-26-008283","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626008283/ownership.xml","form_type":"4"}},{"id":700799,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-07-31T01:00:31.000Z","date":"2026-07-30","kind":"other","planned":false,"acquired":false,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 28, 2026, July 29, 2026, and July 30, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On the maturity dates for each tranche (July 27, 2026, July 28, 2026, and July 29, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 28, 2026, July 29, 2026, and July 30, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 27, 2026, July 28, 2026, and July 29, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On July 28, 2026, July 29, 2026, and July 30, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On the maturity dates for each tranche (July 27, 2026, July 28, 2026, and July 29, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On July 28, 2026, July 29, 2026, and July 30, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On the maturity dates for each tranche (July 27, 2026, July 28, 2026, and July 29, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On July 28, 2026, July 29, 2026, and July 30, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On the maturity dates for each tranche (July 27, 2026, July 28, 2026, and July 29, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001829126-26-008122","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626008122/ownership.xml","form_type":"4"}},{"id":700798,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-07-31T01:00:31.000Z","date":"2026-07-29","kind":"other","planned":false,"acquired":false,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 28, 2026, July 29, 2026, and July 30, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On the maturity dates for each tranche (July 27, 2026, July 28, 2026, and July 29, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 28, 2026, July 29, 2026, and July 30, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 27, 2026, July 28, 2026, and July 29, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On July 28, 2026, July 29, 2026, and July 30, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On the maturity dates for each tranche (July 27, 2026, July 28, 2026, and July 29, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On July 28, 2026, July 29, 2026, and July 30, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On the maturity dates for each tranche (July 27, 2026, July 28, 2026, and July 29, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On July 28, 2026, July 29, 2026, and July 30, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On the maturity dates for each tranche (July 27, 2026, July 28, 2026, and July 29, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001829126-26-008122","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626008122/ownership.xml","form_type":"4"}},{"id":700797,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-07-31T01:00:31.000Z","date":"2026-07-28","kind":"other","planned":false,"acquired":false,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 28, 2026, July 29, 2026, and July 30, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On the maturity dates for each tranche (July 27, 2026, July 28, 2026, and July 29, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 28, 2026, July 29, 2026, and July 30, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 27, 2026, July 28, 2026, and July 29, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On July 28, 2026, July 29, 2026, and July 30, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On the maturity dates for each tranche (July 27, 2026, July 28, 2026, and July 29, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On July 28, 2026, July 29, 2026, and July 30, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On the maturity dates for each tranche (July 27, 2026, July 28, 2026, and July 29, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On July 28, 2026, July 29, 2026, and July 30, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On the maturity dates for each tranche (July 27, 2026, July 28, 2026, and July 29, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001829126-26-008122","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626008122/ownership.xml","form_type":"4"}},{"id":700796,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Common Stock","published_at":"2026-07-31T01:00:31.000Z","date":"2026-07-30","kind":"other","planned":false,"acquired":false,"shares":150000,"price":46.2527,"value":6937905.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 28, 2026, July 29, 2026, and July 30, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 27, 2026, July 28, 2026, and July 29, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":11182396,"source":{"system":"sec-edgar","filing":"0001829126-26-008122","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626008122/ownership.xml","form_type":"4"}},{"id":700795,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Common Stock","published_at":"2026-07-31T01:00:31.000Z","date":"2026-07-29","kind":"other","planned":false,"acquired":false,"shares":150000,"price":46.2527,"value":6937905.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 28, 2026, July 29, 2026, and July 30, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 27, 2026, July 28, 2026, and July 29, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":11332396,"source":{"system":"sec-edgar","filing":"0001829126-26-008122","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626008122/ownership.xml","form_type":"4"}},{"id":700794,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Common Stock","published_at":"2026-07-31T01:00:31.000Z","date":"2026-07-28","kind":"other","planned":false,"acquired":false,"shares":150000,"price":46.2527,"value":6937905.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 28, 2026, July 29, 2026, and July 30, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 27, 2026, July 28, 2026, and July 29, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":11482396,"source":{"system":"sec-edgar","filing":"0001829126-26-008122","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626008122/ownership.xml","form_type":"4"}},{"id":702306,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-07-28T10:02:40.000Z","date":"2026-07-27","kind":"other","planned":false,"acquired":false,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 23, 2026, July 24, 2026, and July 27, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On the maturity dates for each tranche (July 22, 2026, July 23, 2026, and July 24, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 23, 2026, July 24, 2026, and July 27, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 22, 2026, July 23, 2026, and July 24, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On July 23, 2026, July 24, 2026, and July 27, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On the maturity dates for each tranche (July 22, 2026, July 23, 2026, and July 24, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On July 23, 2026, July 24, 2026, and July 27, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On the maturity dates for each tranche (July 22, 2026, July 23, 2026, and July 24, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On July 23, 2026, July 24, 2026, and July 27, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On the maturity dates for each tranche (July 22, 2026, July 23, 2026, and July 24, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001829126-26-007900","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007900/ownership.xml","form_type":"4"}},{"id":702305,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-07-28T10:02:40.000Z","date":"2026-07-24","kind":"other","planned":false,"acquired":false,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 23, 2026, July 24, 2026, and July 27, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On the maturity dates for each tranche (July 22, 2026, July 23, 2026, and July 24, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 23, 2026, July 24, 2026, and July 27, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 22, 2026, July 23, 2026, and July 24, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On July 23, 2026, July 24, 2026, and July 27, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On the maturity dates for each tranche (July 22, 2026, July 23, 2026, and July 24, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On July 23, 2026, July 24, 2026, and July 27, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On the maturity dates for each tranche (July 22, 2026, July 23, 2026, and July 24, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On July 23, 2026, July 24, 2026, and July 27, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On the maturity dates for each tranche (July 22, 2026, July 23, 2026, and July 24, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001829126-26-007900","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007900/ownership.xml","form_type":"4"}},{"id":702304,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-07-28T10:02:40.000Z","date":"2026-07-23","kind":"other","planned":false,"acquired":false,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 23, 2026, July 24, 2026, and July 27, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On the maturity dates for each tranche (July 22, 2026, July 23, 2026, and July 24, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 23, 2026, July 24, 2026, and July 27, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 22, 2026, July 23, 2026, and July 24, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On July 23, 2026, July 24, 2026, and July 27, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On the maturity dates for each tranche (July 22, 2026, July 23, 2026, and July 24, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On July 23, 2026, July 24, 2026, and July 27, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On the maturity dates for each tranche (July 22, 2026, July 23, 2026, and July 24, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On July 23, 2026, July 24, 2026, and July 27, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On the maturity dates for each tranche (July 22, 2026, July 23, 2026, and July 24, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001829126-26-007900","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007900/ownership.xml","form_type":"4"}},{"id":702303,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Common Stock","published_at":"2026-07-28T10:02:40.000Z","date":"2026-07-27","kind":"other","planned":false,"acquired":false,"shares":150000,"price":46.2527,"value":6937905.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 23, 2026, July 24, 2026, and July 27, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 22, 2026, July 23, 2026, and July 24, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":11632396,"source":{"system":"sec-edgar","filing":"0001829126-26-007900","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007900/ownership.xml","form_type":"4"}},{"id":702302,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Common Stock","published_at":"2026-07-28T10:02:40.000Z","date":"2026-07-24","kind":"other","planned":false,"acquired":false,"shares":150000,"price":46.2527,"value":6937905.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 23, 2026, July 24, 2026, and July 27, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 22, 2026, July 23, 2026, and July 24, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":11782396,"source":{"system":"sec-edgar","filing":"0001829126-26-007900","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007900/ownership.xml","form_type":"4"}},{"id":702301,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Common Stock","published_at":"2026-07-28T10:02:40.000Z","date":"2026-07-23","kind":"other","planned":false,"acquired":false,"shares":150000,"price":46.2527,"value":6937905.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 23, 2026, July 24, 2026, and July 27, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 22, 2026, July 23, 2026, and July 24, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":11932396,"source":{"system":"sec-edgar","filing":"0001829126-26-007900","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007900/ownership.xml","form_type":"4"}},{"id":704799,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-07-22T22:32:41.000Z","date":"2026-07-22","kind":"other","planned":false,"acquired":false,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 20, 2026, July 21, 2026, and July 22, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On the maturity dates for each tranche (July 17, 2026, July 20, 2026, and July 21, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 20, 2026, July 21, 2026, and July 22, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 17, 2026, July 20, 2026, and July 21, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On July 20, 2026, July 21, 2026, and July 22, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On the maturity dates for each tranche (July 17, 2026, July 20, 2026, and July 21, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On July 20, 2026, July 21, 2026, and July 22, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On the maturity dates for each tranche (July 17, 2026, July 20, 2026, and July 21, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On July 20, 2026, July 21, 2026, and July 22, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On the maturity dates for each tranche (July 17, 2026, July 20, 2026, and July 21, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001829126-26-007757","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007757/ownership.xml","form_type":"4"}},{"id":704798,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-07-22T22:32:41.000Z","date":"2026-07-21","kind":"other","planned":false,"acquired":false,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 20, 2026, July 21, 2026, and July 22, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On the maturity dates for each tranche (July 17, 2026, July 20, 2026, and July 21, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 20, 2026, July 21, 2026, and July 22, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 17, 2026, July 20, 2026, and July 21, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On July 20, 2026, July 21, 2026, and July 22, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On the maturity dates for each tranche (July 17, 2026, July 20, 2026, and July 21, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On July 20, 2026, July 21, 2026, and July 22, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On the maturity dates for each tranche (July 17, 2026, July 20, 2026, and July 21, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On July 20, 2026, July 21, 2026, and July 22, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On the maturity dates for each tranche (July 17, 2026, July 20, 2026, and July 21, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001829126-26-007757","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007757/ownership.xml","form_type":"4"}},{"id":704797,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-07-22T22:32:41.000Z","date":"2026-07-20","kind":"other","planned":false,"acquired":false,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 20, 2026, July 21, 2026, and July 22, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On the maturity dates for each tranche (July 17, 2026, July 20, 2026, and July 21, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 20, 2026, July 21, 2026, and July 22, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 17, 2026, July 20, 2026, and July 21, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On July 20, 2026, July 21, 2026, and July 22, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On the maturity dates for each tranche (July 17, 2026, July 20, 2026, and July 21, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On July 20, 2026, July 21, 2026, and July 22, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On the maturity dates for each tranche (July 17, 2026, July 20, 2026, and July 21, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On July 20, 2026, July 21, 2026, and July 22, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On the maturity dates for each tranche (July 17, 2026, July 20, 2026, and July 21, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001829126-26-007757","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007757/ownership.xml","form_type":"4"}},{"id":704796,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Common Stock","published_at":"2026-07-22T22:32:41.000Z","date":"2026-07-22","kind":"other","planned":false,"acquired":false,"shares":150000,"price":46.2527,"value":6937905.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 20, 2026, July 21, 2026, and July 22, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 17, 2026, July 20, 2026, and July 21, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":12082396,"source":{"system":"sec-edgar","filing":"0001829126-26-007757","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007757/ownership.xml","form_type":"4"}},{"id":704795,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Common Stock","published_at":"2026-07-22T22:32:41.000Z","date":"2026-07-21","kind":"other","planned":false,"acquired":false,"shares":150000,"price":46.2527,"value":6937905.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 20, 2026, July 21, 2026, and July 22, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 17, 2026, July 20, 2026, and July 21, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":12232396,"source":{"system":"sec-edgar","filing":"0001829126-26-007757","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007757/ownership.xml","form_type":"4"}},{"id":704794,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Common Stock","published_at":"2026-07-22T22:32:41.000Z","date":"2026-07-20","kind":"other","planned":false,"acquired":false,"shares":150000,"price":46.2527,"value":6937905.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 20, 2026, July 21, 2026, and July 22, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 17, 2026, July 20, 2026, and July 21, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":12382396,"source":{"system":"sec-edgar","filing":"0001829126-26-007757","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007757/ownership.xml","form_type":"4"}},{"id":707053,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-07-17T14:24:49.000Z","date":"2026-07-17","kind":"other","planned":false,"acquired":false,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 15, 2026, July 16, 2026, and July 17, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On the maturity dates for each tranche (July 14, 2026, July 15, 2026, and July 16, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 15, 2026, July 16, 2026, and July 17, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 14, 2026, July 15, 2026, and July 16, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On July 15, 2026, July 16, 2026, and July 17, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On the maturity dates for each tranche (July 14, 2026, July 15, 2026, and July 16, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On July 15, 2026, July 16, 2026, and July 17, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On the maturity dates for each tranche (July 14, 2026, July 15, 2026, and July 16, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On July 15, 2026, July 16, 2026, and July 17, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On the maturity dates for each tranche (July 14, 2026, July 15, 2026, and July 16, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001829126-26-007632","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007632/ownership.xml","form_type":"4"}},{"id":707052,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-07-17T14:24:49.000Z","date":"2026-07-16","kind":"other","planned":false,"acquired":false,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 15, 2026, July 16, 2026, and July 17, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On the maturity dates for each tranche (July 14, 2026, July 15, 2026, and July 16, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 15, 2026, July 16, 2026, and July 17, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 14, 2026, July 15, 2026, and July 16, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On July 15, 2026, July 16, 2026, and July 17, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On the maturity dates for each tranche (July 14, 2026, July 15, 2026, and July 16, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On July 15, 2026, July 16, 2026, and July 17, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On the maturity dates for each tranche (July 14, 2026, July 15, 2026, and July 16, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On July 15, 2026, July 16, 2026, and July 17, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On the maturity dates for each tranche (July 14, 2026, July 15, 2026, and July 16, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001829126-26-007632","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007632/ownership.xml","form_type":"4"}},{"id":707051,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-07-17T14:24:49.000Z","date":"2026-07-15","kind":"other","planned":false,"acquired":false,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 15, 2026, July 16, 2026, and July 17, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On the maturity dates for each tranche (July 14, 2026, July 15, 2026, and July 16, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 15, 2026, July 16, 2026, and July 17, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 14, 2026, July 15, 2026, and July 16, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On July 15, 2026, July 16, 2026, and July 17, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On the maturity dates for each tranche (July 14, 2026, July 15, 2026, and July 16, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On July 15, 2026, July 16, 2026, and July 17, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On the maturity dates for each tranche (July 14, 2026, July 15, 2026, and July 16, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On July 15, 2026, July 16, 2026, and July 17, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On the maturity dates for each tranche (July 14, 2026, July 15, 2026, and July 16, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001829126-26-007632","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007632/ownership.xml","form_type":"4"}},{"id":707050,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Common Stock","published_at":"2026-07-17T14:24:49.000Z","date":"2026-07-17","kind":"other","planned":false,"acquired":false,"shares":150000,"price":46.2527,"value":6937905.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 15, 2026, July 16, 2026, and July 17, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 14, 2026, July 15, 2026, and July 16, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":12532396,"source":{"system":"sec-edgar","filing":"0001829126-26-007632","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007632/ownership.xml","form_type":"4"}},{"id":707049,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Common Stock","published_at":"2026-07-17T14:24:49.000Z","date":"2026-07-16","kind":"other","planned":false,"acquired":false,"shares":150000,"price":46.2527,"value":6937905.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 15, 2026, July 16, 2026, and July 17, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 14, 2026, July 15, 2026, and July 16, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":12682396,"source":{"system":"sec-edgar","filing":"0001829126-26-007632","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007632/ownership.xml","form_type":"4"}},{"id":707048,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Common Stock","published_at":"2026-07-17T14:24:49.000Z","date":"2026-07-15","kind":"other","planned":false,"acquired":false,"shares":150000,"price":46.2527,"value":6937905.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 15, 2026, July 16, 2026, and July 17, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 14, 2026, July 15, 2026, and July 16, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":12832396,"source":{"system":"sec-edgar","filing":"0001829126-26-007632","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007632/ownership.xml","form_type":"4"}},{"id":709874,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-07-14T15:50:58.000Z","date":"2026-07-14","kind":"other","planned":false,"acquired":false,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 10, 2026, July 13, 2026, and July 14, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On the maturity dates for each tranche (July 9, 2026, July 10, 2026, and July 13, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 10, 2026, July 13, 2026, and July 14, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 9, 2026, July 10, 2026, and July 13, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On July 10, 2026, July 13, 2026, and July 14, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On the maturity dates for each tranche (July 9, 2026, July 10, 2026, and July 13, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On July 10, 2026, July 13, 2026, and July 14, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On the maturity dates for each tranche (July 9, 2026, July 10, 2026, and July 13, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On July 10, 2026, July 13, 2026, and July 14, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On the maturity dates for each tranche (July 9, 2026, July 10, 2026, and July 13, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001829126-26-007547","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007547/ownership.xml","form_type":"4"}},{"id":709873,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-07-14T15:50:58.000Z","date":"2026-07-13","kind":"other","planned":false,"acquired":false,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 10, 2026, July 13, 2026, and July 14, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On the maturity dates for each tranche (July 9, 2026, July 10, 2026, and July 13, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 10, 2026, July 13, 2026, and July 14, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 9, 2026, July 10, 2026, and July 13, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On July 10, 2026, July 13, 2026, and July 14, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On the maturity dates for each tranche (July 9, 2026, July 10, 2026, and July 13, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On July 10, 2026, July 13, 2026, and July 14, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On the maturity dates for each tranche (July 9, 2026, July 10, 2026, and July 13, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On July 10, 2026, July 13, 2026, and July 14, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On the maturity dates for each tranche (July 9, 2026, July 10, 2026, and July 13, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001829126-26-007547","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007547/ownership.xml","form_type":"4"}},{"id":709872,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-07-14T15:50:58.000Z","date":"2026-07-10","kind":"other","planned":false,"acquired":false,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 10, 2026, July 13, 2026, and July 14, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On the maturity dates for each tranche (July 9, 2026, July 10, 2026, and July 13, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 10, 2026, July 13, 2026, and July 14, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 9, 2026, July 10, 2026, and July 13, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On July 10, 2026, July 13, 2026, and July 14, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On the maturity dates for each tranche (July 9, 2026, July 10, 2026, and July 13, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On July 10, 2026, July 13, 2026, and July 14, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On the maturity dates for each tranche (July 9, 2026, July 10, 2026, and July 13, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On July 10, 2026, July 13, 2026, and July 14, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On the maturity dates for each tranche (July 9, 2026, July 10, 2026, and July 13, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001829126-26-007547","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007547/ownership.xml","form_type":"4"}},{"id":709871,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Common Stock","published_at":"2026-07-14T15:50:58.000Z","date":"2026-07-14","kind":"other","planned":false,"acquired":false,"shares":150000,"price":46.2527,"value":6937905.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 10, 2026, July 13, 2026, and July 14, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 9, 2026, July 10, 2026, and July 13, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":12982396,"source":{"system":"sec-edgar","filing":"0001829126-26-007547","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007547/ownership.xml","form_type":"4"}},{"id":709870,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Common Stock","published_at":"2026-07-14T15:50:58.000Z","date":"2026-07-13","kind":"other","planned":false,"acquired":false,"shares":150000,"price":46.2527,"value":6937905.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 10, 2026, July 13, 2026, and July 14, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 9, 2026, July 10, 2026, and July 13, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":13132396,"source":{"system":"sec-edgar","filing":"0001829126-26-007547","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007547/ownership.xml","form_type":"4"}},{"id":709869,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Common Stock","published_at":"2026-07-14T15:50:58.000Z","date":"2026-07-10","kind":"other","planned":false,"acquired":false,"shares":150000,"price":46.2527,"value":6937905.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 10, 2026, July 13, 2026, and July 14, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF,\nphysical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 9, 2026, July 10, 2026, and July 13, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":13282396,"source":{"system":"sec-edgar","filing":"0001829126-26-007547","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007547/ownership.xml","form_type":"4"}},{"id":711930,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-07-09T18:01:26.000Z","date":"2026-07-09","kind":"other","planned":false,"acquired":false,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 7, 2026, July 8, 2026, and July 9, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On the maturity dates for each tranche (July 6, 2026, July 7, 2026, and July 8, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 7, 2026, July 8, 2026, and July 9, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 6, 2026, July 7, 2026, and July 8, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On July 7, 2026, July 8, 2026, and July 9, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On the maturity dates for each tranche (July 6, 2026, July 7, 2026, and July 8, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On July 7, 2026, July 8, 2026, and July 9, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On the maturity dates for each tranche (July 6, 2026, July 7, 2026, and July 8, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On July 7, 2026, July 8, 2026, and July 9, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On the maturity dates for each tranche (July 6, 2026, July 7, 2026, and July 8, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001829126-26-007461","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007461/ownership.xml","form_type":"4"}},{"id":711929,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-07-09T18:01:26.000Z","date":"2026-07-08","kind":"other","planned":false,"acquired":false,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 7, 2026, July 8, 2026, and July 9, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On the maturity dates for each tranche (July 6, 2026, July 7, 2026, and July 8, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 7, 2026, July 8, 2026, and July 9, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 6, 2026, July 7, 2026, and July 8, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On July 7, 2026, July 8, 2026, and July 9, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On the maturity dates for each tranche (July 6, 2026, July 7, 2026, and July 8, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On July 7, 2026, July 8, 2026, and July 9, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On the maturity dates for each tranche (July 6, 2026, July 7, 2026, and July 8, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On July 7, 2026, July 8, 2026, and July 9, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On the maturity dates for each tranche (July 6, 2026, July 7, 2026, and July 8, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001829126-26-007461","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007461/ownership.xml","form_type":"4"}},{"id":711928,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-07-09T18:01:26.000Z","date":"2026-07-07","kind":"other","planned":false,"acquired":false,"shares":150000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 7, 2026, July 8, 2026, and July 9, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"On the maturity dates for each tranche (July 6, 2026, July 7, 2026, and July 8, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 7, 2026, July 8, 2026, and July 9, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 6, 2026, July 7, 2026, and July 8, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On July 7, 2026, July 8, 2026, and July 9, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On the maturity dates for each tranche (July 6, 2026, July 7, 2026, and July 8, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On July 7, 2026, July 8, 2026, and July 9, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On the maturity dates for each tranche (July 6, 2026, July 7, 2026, and July 8, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On July 7, 2026, July 8, 2026, and July 9, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On the maturity dates for each tranche (July 6, 2026, July 7, 2026, and July 8, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":150000},"source":{"system":"sec-edgar","filing":"0001829126-26-007461","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007461/ownership.xml","form_type":"4"}},{"id":711927,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Common Stock","published_at":"2026-07-09T18:01:26.000Z","date":"2026-07-09","kind":"other","planned":false,"acquired":false,"shares":150000,"price":46.2527,"value":6937905.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 7, 2026, July 8, 2026, and July 9, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 6, 2026, July 7, 2026, and July 8, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":13432396,"source":{"system":"sec-edgar","filing":"0001829126-26-007461","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007461/ownership.xml","form_type":"4"}},{"id":711926,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Common Stock","published_at":"2026-07-09T18:01:26.000Z","date":"2026-07-08","kind":"other","planned":false,"acquired":false,"shares":150000,"price":46.2527,"value":6937905.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 7, 2026, July 8, 2026, and July 9, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 6, 2026, July 7, 2026, and July 8, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":13582396,"source":{"system":"sec-edgar","filing":"0001829126-26-007461","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007461/ownership.xml","form_type":"4"}},{"id":711925,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% owner"}}],"security":"Common Stock","published_at":"2026-07-09T18:01:26.000Z","date":"2026-07-07","kind":"other","planned":false,"acquired":false,"shares":150000,"price":46.2527,"value":6937905.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On July 7, 2026, July 8, 2026, and July 9, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, physical settlement applied."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On the maturity dates for each tranche (July 6, 2026, July 7, 2026, and July 8, 2026), the volume-weighted average price of CELH common stock was below $41.6275 (under the contract of the VPF, the \"Floor Price\"). Accordingly, in physical settlement of each of these three tranches, CD transferred to the buyer 150,000 shares for each tranche as indicated in the table above without additional payment from the buyer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":13732396,"source":{"system":"sec-edgar","filing":"0001829126-26-007461","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626007461/ownership.xml","form_type":"4"}},{"id":934405,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-01-21T14:38:09.000Z","date":"2026-01-21","kind":"other","planned":false,"acquired":false,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On January 16, 2026, January 20, 2026, and January 21, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 15, 2026, January 16, 2026, and January 20, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of January 15, 2026, January 16, 2026, and January 20, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 16, 2026, January 20, 2026, and January 21, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 15, 2026, January 16, 2026, and January 20, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 15, 2026, January 16, 2026, and January 20, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On January 16, 2026, January 20, 2026, and January 21, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 15, 2026, January 16, 2026, and January 20, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of January 15, 2026, January 16, 2026, and January 20, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On January 16, 2026, January 20, 2026, and January 21, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 15, 2026, January 16, 2026, and January 20, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of January 15, 2026, January 16, 2026, and January 20, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On January 16, 2026, January 20, 2026, and January 21, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 15, 2026, January 16, 2026, and January 20, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of January 15, 2026, January 16, 2026, and January 20, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001829126-26-000417","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000417/ownership.xml","form_type":"4"}},{"id":934404,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-01-21T14:38:09.000Z","date":"2026-01-20","kind":"other","planned":false,"acquired":false,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On January 16, 2026, January 20, 2026, and January 21, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 15, 2026, January 16, 2026, and January 20, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of January 15, 2026, January 16, 2026, and January 20, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 16, 2026, January 20, 2026, and January 21, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 15, 2026, January 16, 2026, and January 20, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 15, 2026, January 16, 2026, and January 20, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On January 16, 2026, January 20, 2026, and January 21, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 15, 2026, January 16, 2026, and January 20, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of January 15, 2026, January 16, 2026, and January 20, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On January 16, 2026, January 20, 2026, and January 21, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 15, 2026, January 16, 2026, and January 20, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of January 15, 2026, January 16, 2026, and January 20, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On January 16, 2026, January 20, 2026, and January 21, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 15, 2026, January 16, 2026, and January 20, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of January 15, 2026, January 16, 2026, and January 20, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001829126-26-000417","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000417/ownership.xml","form_type":"4"}},{"id":934403,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-01-21T14:38:09.000Z","date":"2026-01-16","kind":"other","planned":false,"acquired":false,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On January 16, 2026, January 20, 2026, and January 21, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 15, 2026, January 16, 2026, and January 20, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of January 15, 2026, January 16, 2026, and January 20, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 16, 2026, January 20, 2026, and January 21, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 15, 2026, January 16, 2026, and January 20, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 15, 2026, January 16, 2026, and January 20, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On January 16, 2026, January 20, 2026, and January 21, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 15, 2026, January 16, 2026, and January 20, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of January 15, 2026, January 16, 2026, and January 20, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On January 16, 2026, January 20, 2026, and January 21, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 15, 2026, January 16, 2026, and January 20, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of January 15, 2026, January 16, 2026, and January 20, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On January 16, 2026, January 20, 2026, and January 21, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 15, 2026, January 16, 2026, and January 20, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of January 15, 2026, January 16, 2026, and January 20, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001829126-26-000417","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000417/ownership.xml","form_type":"4"}},{"id":934402,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-21T14:38:09.000Z","date":"2026-01-21","kind":"other","planned":false,"acquired":false,"shares":120000,"price":38.7911,"value":4654932.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 16, 2026, January 20, 2026, and January 21, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 15, 2026, January 16, 2026, and January 20, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 15, 2026, January 16, 2026, and January 20, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":12322396,"source":{"system":"sec-edgar","filing":"0001829126-26-000417","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000417/ownership.xml","form_type":"4"}},{"id":934401,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-21T14:38:09.000Z","date":"2026-01-20","kind":"other","planned":false,"acquired":false,"shares":120000,"price":38.7911,"value":4654932.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 16, 2026, January 20, 2026, and January 21, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 15, 2026, January 16, 2026, and January 20, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 15, 2026, January 16, 2026, and January 20, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":12442396,"source":{"system":"sec-edgar","filing":"0001829126-26-000417","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000417/ownership.xml","form_type":"4"}},{"id":934400,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-21T14:38:09.000Z","date":"2026-01-16","kind":"other","planned":false,"acquired":false,"shares":120000,"price":38.7911,"value":4654932.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 16, 2026, January 20, 2026, and January 21, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 15, 2026, January 16, 2026, and January 20, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 15, 2026, January 16, 2026, and January 20, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":12562396,"source":{"system":"sec-edgar","filing":"0001829126-26-000417","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000417/ownership.xml","form_type":"4"}},{"id":938594,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-01-15T23:15:02.000Z","date":"2026-01-15","kind":"other","planned":false,"acquired":false,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On January 13, 2026, January 14, 2026, and January 15, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 12, 2026, January 13, 2026, and January 14, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of January 12, 2026, January 13, 2026, and January 14, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 13, 2026, January 14, 2026, and January 15, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 12, 2026, January 13, 2026, and January 14, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 12, 2026, January 13, 2026, and January 14, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On January 13, 2026, January 14, 2026, and January 15, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 12, 2026, January 13, 2026, and January 14, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of January 12, 2026, January 13, 2026, and January 14, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On January 13, 2026, January 14, 2026, and January 15, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 12, 2026, January 13, 2026, and January 14, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of January 12, 2026, January 13, 2026, and January 14, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On January 13, 2026, January 14, 2026, and January 15, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 12, 2026, January 13, 2026, and January 14, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of January 12, 2026, January 13, 2026, and January 14, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001829126-26-000337","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000337/ownership.xml","form_type":"4"}},{"id":938593,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-01-15T23:15:02.000Z","date":"2026-01-14","kind":"other","planned":false,"acquired":false,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On January 13, 2026, January 14, 2026, and January 15, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 12, 2026, January 13, 2026, and January 14, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of January 12, 2026, January 13, 2026, and January 14, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 13, 2026, January 14, 2026, and January 15, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 12, 2026, January 13, 2026, and January 14, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 12, 2026, January 13, 2026, and January 14, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On January 13, 2026, January 14, 2026, and January 15, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 12, 2026, January 13, 2026, and January 14, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of January 12, 2026, January 13, 2026, and January 14, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On January 13, 2026, January 14, 2026, and January 15, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 12, 2026, January 13, 2026, and January 14, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of January 12, 2026, January 13, 2026, and January 14, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On January 13, 2026, January 14, 2026, and January 15, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 12, 2026, January 13, 2026, and January 14, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of January 12, 2026, January 13, 2026, and January 14, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001829126-26-000337","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000337/ownership.xml","form_type":"4"}},{"id":938592,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-01-15T23:15:02.000Z","date":"2026-01-13","kind":"other","planned":false,"acquired":false,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On January 13, 2026, January 14, 2026, and January 15, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 12, 2026, January 13, 2026, and January 14, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of January 12, 2026, January 13, 2026, and January 14, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 13, 2026, January 14, 2026, and January 15, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 12, 2026, January 13, 2026, and January 14, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 12, 2026, January 13, 2026, and January 14, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On January 13, 2026, January 14, 2026, and January 15, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 12, 2026, January 13, 2026, and January 14, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of January 12, 2026, January 13, 2026, and January 14, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On January 13, 2026, January 14, 2026, and January 15, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 12, 2026, January 13, 2026, and January 14, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of January 12, 2026, January 13, 2026, and January 14, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On January 13, 2026, January 14, 2026, and January 15, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 12, 2026, January 13, 2026, and January 14, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of January 12, 2026, January 13, 2026, and January 14, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001829126-26-000337","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000337/ownership.xml","form_type":"4"}},{"id":938591,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-15T23:15:02.000Z","date":"2026-01-15","kind":"other","planned":false,"acquired":false,"shares":120000,"price":38.7911,"value":4654932.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 13, 2026, January 14, 2026, and January 15, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 12, 2026, January 13, 2026, and January 14, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 12, 2026, January 13, 2026, and January 14, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":12682396,"source":{"system":"sec-edgar","filing":"0001829126-26-000337","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000337/ownership.xml","form_type":"4"}},{"id":938590,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-15T23:15:02.000Z","date":"2026-01-14","kind":"other","planned":false,"acquired":false,"shares":120000,"price":38.7911,"value":4654932.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 13, 2026, January 14, 2026, and January 15, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 12, 2026, January 13, 2026, and January 14, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 12, 2026, January 13, 2026, and January 14, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":12802396,"source":{"system":"sec-edgar","filing":"0001829126-26-000337","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000337/ownership.xml","form_type":"4"}},{"id":938589,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-15T23:15:02.000Z","date":"2026-01-13","kind":"other","planned":false,"acquired":false,"shares":120000,"price":38.7911,"value":4654932.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 13, 2026, January 14, 2026, and January 15, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 12, 2026, January 13, 2026, and January 14, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 12, 2026, January 13, 2026, and January 14, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":12922396,"source":{"system":"sec-edgar","filing":"0001829126-26-000337","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000337/ownership.xml","form_type":"4"}},{"id":941182,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-12T16:53:10.000Z","date":"2025-11-17","kind":"other","planned":false,"acquired":false,"shares":187500,"price":37.0234,"value":6941887.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4/A is filed solely to correct the amount of securities beneficially owned following the reported transactions on each of November 13, 2025, November 14, 2025, and November 17, 2025. The original Form 4 filed on November 17, 2025 inadvertently overstated the amount of securities beneficially owned following each transaction date, in each case, by 1,318,097 securities. Subsequent Form 4 filings made, in relation to the same transaction, on November 20, 2025, November 25, 2025, December 1, 2025, December 4, 2025, and December 9, 2025 likewise overstated the amount of securities beneficially owned following the respective transaction dates by such amount."}],"balance_after":16609270,"source":{"system":"sec-edgar","filing":"0001829126-26-000229","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000229/ownership.xml","form_type":"4/A","original_submission_date":"2025-11-17"}},{"id":941181,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-12T16:53:10.000Z","date":"2025-11-14","kind":"other","planned":false,"acquired":false,"shares":187500,"price":37.0234,"value":6941887.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4/A is filed solely to correct the amount of securities beneficially owned following the reported transactions on each of November 13, 2025, November 14, 2025, and November 17, 2025. The original Form 4 filed on November 17, 2025 inadvertently overstated the amount of securities beneficially owned following each transaction date, in each case, by 1,318,097 securities. Subsequent Form 4 filings made, in relation to the same transaction, on November 20, 2025, November 25, 2025, December 1, 2025, December 4, 2025, and December 9, 2025 likewise overstated the amount of securities beneficially owned following the respective transaction dates by such amount."}],"balance_after":16796770,"source":{"system":"sec-edgar","filing":"0001829126-26-000229","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000229/ownership.xml","form_type":"4/A","original_submission_date":"2025-11-17"}},{"id":941180,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-12T16:53:10.000Z","date":"2025-11-13","kind":"other","planned":false,"acquired":false,"shares":187500,"price":37.0234,"value":6941887.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"This Form 4/A is filed solely to correct the amount of securities beneficially owned following the reported transactions on each of November 13, 2025, November 14, 2025, and November 17, 2025. The original Form 4 filed on November 17, 2025 inadvertently overstated the amount of securities beneficially owned following each transaction date, in each case, by 1,318,097 securities. Subsequent Form 4 filings made, in relation to the same transaction, on November 20, 2025, November 25, 2025, December 1, 2025, December 4, 2025, and December 9, 2025 likewise overstated the amount of securities beneficially owned following the respective transaction dates by such amount."}],"balance_after":16984270,"source":{"system":"sec-edgar","filing":"0001829126-26-000229","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000229/ownership.xml","form_type":"4/A","original_submission_date":"2025-11-17"}},{"id":941179,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-01-12T16:49:14.000Z","date":"2026-01-12","kind":"other","planned":false,"acquired":false,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On January 8, 2026, January 9, 2026, and January 12, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 7, 2026, January 8, 2026, and January 9, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of January 7, 2026, January 8, 2026, and January 9, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 8, 2026, January 9, 2026, and January 12, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 7, 2026, January 8, 2026, and January 9, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 7, 2026, January 8, 2026, and January 9, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On January 8, 2026, January 9, 2026, and January 12, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 7, 2026, January 8, 2026, and January 9, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of January 7, 2026, January 8, 2026, and January 9, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On January 8, 2026, January 9, 2026, and January 12, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 7, 2026, January 8, 2026, and January 9, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of January 7, 2026, January 8, 2026, and January 9, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On January 8, 2026, January 9, 2026, and January 12, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 7, 2026, January 8, 2026, and January 9, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of January 7, 2026, January 8, 2026, and January 9, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001829126-26-000226","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000226/ownership.xml","form_type":"4"}},{"id":941178,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-01-12T16:49:14.000Z","date":"2026-01-09","kind":"other","planned":false,"acquired":false,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On January 8, 2026, January 9, 2026, and January 12, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 7, 2026, January 8, 2026, and January 9, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of January 7, 2026, January 8, 2026, and January 9, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 8, 2026, January 9, 2026, and January 12, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 7, 2026, January 8, 2026, and January 9, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 7, 2026, January 8, 2026, and January 9, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On January 8, 2026, January 9, 2026, and January 12, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 7, 2026, January 8, 2026, and January 9, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of January 7, 2026, January 8, 2026, and January 9, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On January 8, 2026, January 9, 2026, and January 12, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 7, 2026, January 8, 2026, and January 9, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of January 7, 2026, January 8, 2026, and January 9, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On January 8, 2026, January 9, 2026, and January 12, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 7, 2026, January 8, 2026, and January 9, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of January 7, 2026, January 8, 2026, and January 9, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001829126-26-000226","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000226/ownership.xml","form_type":"4"}},{"id":941177,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-01-12T16:49:14.000Z","date":"2026-01-08","kind":"other","planned":false,"acquired":false,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On January 8, 2026, January 9, 2026, and January 12, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 7, 2026, January 8, 2026, and January 9, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of January 7, 2026, January 8, 2026, and January 9, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 8, 2026, January 9, 2026, and January 12, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 7, 2026, January 8, 2026, and January 9, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 7, 2026, January 8, 2026, and January 9, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On January 8, 2026, January 9, 2026, and January 12, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 7, 2026, January 8, 2026, and January 9, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of January 7, 2026, January 8, 2026, and January 9, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On January 8, 2026, January 9, 2026, and January 12, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 7, 2026, January 8, 2026, and January 9, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of January 7, 2026, January 8, 2026, and January 9, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On January 8, 2026, January 9, 2026, and January 12, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 7, 2026, January 8, 2026, and January 9, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of January 7, 2026, January 8, 2026, and January 9, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001829126-26-000226","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000226/ownership.xml","form_type":"4"}},{"id":941176,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-12T16:49:14.000Z","date":"2026-01-12","kind":"other","planned":false,"acquired":false,"shares":120000,"price":38.7911,"value":4654932.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 8, 2026, January 9, 2026, and January 12, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 7, 2026, January 8, 2026, and January 9, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 7, 2026, January 8, 2026, and January 9, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":13042396,"source":{"system":"sec-edgar","filing":"0001829126-26-000226","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000226/ownership.xml","form_type":"4"}},{"id":941175,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-12T16:49:14.000Z","date":"2026-01-09","kind":"other","planned":false,"acquired":false,"shares":120000,"price":38.7911,"value":4654932.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 8, 2026, January 9, 2026, and January 12, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 7, 2026, January 8, 2026, and January 9, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 7, 2026, January 8, 2026, and January 9, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":13162396,"source":{"system":"sec-edgar","filing":"0001829126-26-000226","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000226/ownership.xml","form_type":"4"}},{"id":941174,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-12T16:49:14.000Z","date":"2026-01-08","kind":"other","planned":false,"acquired":false,"shares":120000,"price":38.7911,"value":4654932.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 8, 2026, January 9, 2026, and January 12, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 7, 2026, January 8, 2026, and January 9, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 7, 2026, January 8, 2026, and January 9, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":13282396,"source":{"system":"sec-edgar","filing":"0001829126-26-000226","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000226/ownership.xml","form_type":"4"}},{"id":944828,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-01-07T20:51:50.000Z","date":"2026-01-07","kind":"other","planned":false,"acquired":false,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On January 5, 2026, January 6, 2026, and January 7, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 2, 2026, January 5, 2026, and January 6, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of January 2, 2026, January 5, 2026, and January 6, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 5, 2026, January 6, 2026, and January 7, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 2, 2026, January 5, 2026, and January 6, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 2, 2026, January 5, 2026, and January 6, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On January 5, 2026, January 6, 2026, and January 7, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 2, 2026, January 5, 2026, and January 6, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of January 2, 2026, January 5, 2026, and January 6, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On January 5, 2026, January 6, 2026, and January 7, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 2, 2026, January 5, 2026, and January 6, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of January 2, 2026, January 5, 2026, and January 6, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On January 5, 2026, January 6, 2026, and January 7, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 2, 2026, January 5, 2026, and January 6, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of January 2, 2026, January 5, 2026, and January 6, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001829126-26-000082","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000082/ownership.xml","form_type":"4"}},{"id":944827,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-01-07T20:51:50.000Z","date":"2026-01-06","kind":"other","planned":false,"acquired":false,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On January 5, 2026, January 6, 2026, and January 7, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 2, 2026, January 5, 2026, and January 6, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of January 2, 2026, January 5, 2026, and January 6, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 5, 2026, January 6, 2026, and January 7, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 2, 2026, January 5, 2026, and January 6, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 2, 2026, January 5, 2026, and January 6, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On January 5, 2026, January 6, 2026, and January 7, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 2, 2026, January 5, 2026, and January 6, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of January 2, 2026, January 5, 2026, and January 6, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On January 5, 2026, January 6, 2026, and January 7, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 2, 2026, January 5, 2026, and January 6, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of January 2, 2026, January 5, 2026, and January 6, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On January 5, 2026, January 6, 2026, and January 7, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 2, 2026, January 5, 2026, and January 6, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of January 2, 2026, January 5, 2026, and January 6, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001829126-26-000082","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000082/ownership.xml","form_type":"4"}},{"id":944826,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-01-07T20:51:50.000Z","date":"2026-01-05","kind":"other","planned":false,"acquired":false,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On January 5, 2026, January 6, 2026, and January 7, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 2, 2026, January 5, 2026, and January 6, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of January 2, 2026, January 5, 2026, and January 6, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 5, 2026, January 6, 2026, and January 7, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 2, 2026, January 5, 2026, and January 6, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 2, 2026, January 5, 2026, and January 6, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On January 5, 2026, January 6, 2026, and January 7, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 2, 2026, January 5, 2026, and January 6, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of January 2, 2026, January 5, 2026, and January 6, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On January 5, 2026, January 6, 2026, and January 7, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 2, 2026, January 5, 2026, and January 6, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of January 2, 2026, January 5, 2026, and January 6, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On January 5, 2026, January 6, 2026, and January 7, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 2, 2026, January 5, 2026, and January 6, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of January 2, 2026, January 5, 2026, and January 6, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001829126-26-000082","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000082/ownership.xml","form_type":"4"}},{"id":944825,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-07T20:51:50.000Z","date":"2026-01-07","kind":"other","planned":false,"acquired":false,"shares":120000,"price":38.7911,"value":4654932.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 5, 2026, January 6, 2026, and January 7, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 2, 2026, January 5, 2026, and January 6, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 2, 2026, January 5, 2026, and January 6, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":13402396,"source":{"system":"sec-edgar","filing":"0001829126-26-000082","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000082/ownership.xml","form_type":"4"}},{"id":944824,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-07T20:51:50.000Z","date":"2026-01-06","kind":"other","planned":false,"acquired":false,"shares":120000,"price":38.7911,"value":4654932.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 5, 2026, January 6, 2026, and January 7, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 2, 2026, January 5, 2026, and January 6, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 2, 2026, January 5, 2026, and January 6, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":13522396,"source":{"system":"sec-edgar","filing":"0001829126-26-000082","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000082/ownership.xml","form_type":"4"}},{"id":944823,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-07T20:51:50.000Z","date":"2026-01-05","kind":"other","planned":false,"acquired":false,"shares":120000,"price":38.7911,"value":4654932.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On January 5, 2026, January 6, 2026, and January 7, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on January 2, 2026, January 5, 2026, and January 6, 2026), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of January 2, 2026, January 5, 2026, and January 6, 2026, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":13642396,"source":{"system":"sec-edgar","filing":"0001829126-26-000082","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000082/ownership.xml","form_type":"4"}},{"id":955352,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-01-02T15:44:36.000Z","date":"2026-01-02","kind":"other","planned":false,"acquired":false,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On December 30, 2025, December 31, 2025 and January 2, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 29, 2025, December 30, 2025 and December 31, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of December 29, 2025, December 30, 2025 and December 31, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 30, 2025, December 31, 2025 and January 2, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 29, 2025, December 30, 2025 and December 31, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 29, 2025, December 30, 2025 and December 31, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 30, 2025, December 31, 2025 and January 2, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 29, 2025, December 30, 2025 and December 31, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of December 29, 2025, December 30, 2025 and December 31, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On December 30, 2025, December 31, 2025 and January 2, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 29, 2025, December 30, 2025 and December 31, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of December 29, 2025, December 30, 2025 and December 31, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On December 30, 2025, December 31, 2025 and January 2, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 29, 2025, December 30, 2025 and December 31, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of December 29, 2025, December 30, 2025 and December 31, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001829126-26-000005","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000005/ownership.xml","form_type":"4"}},{"id":955351,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-01-02T15:44:36.000Z","date":"2025-12-31","kind":"other","planned":false,"acquired":false,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On December 30, 2025, December 31, 2025 and January 2, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 29, 2025, December 30, 2025 and December 31, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of December 29, 2025, December 30, 2025 and December 31, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 30, 2025, December 31, 2025 and January 2, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 29, 2025, December 30, 2025 and December 31, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 29, 2025, December 30, 2025 and December 31, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 30, 2025, December 31, 2025 and January 2, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 29, 2025, December 30, 2025 and December 31, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of December 29, 2025, December 30, 2025 and December 31, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On December 30, 2025, December 31, 2025 and January 2, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 29, 2025, December 30, 2025 and December 31, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of December 29, 2025, December 30, 2025 and December 31, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On December 30, 2025, December 31, 2025 and January 2, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 29, 2025, December 30, 2025 and December 31, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of December 29, 2025, December 30, 2025 and December 31, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001829126-26-000005","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000005/ownership.xml","form_type":"4"}},{"id":955350,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2026-01-02T15:44:36.000Z","date":"2025-12-30","kind":"other","planned":false,"acquired":false,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On December 30, 2025, December 31, 2025 and January 2, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 29, 2025, December 30, 2025 and December 31, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of December 29, 2025, December 30, 2025 and December 31, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 30, 2025, December 31, 2025 and January 2, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 29, 2025, December 30, 2025 and December 31, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 29, 2025, December 30, 2025 and December 31, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 30, 2025, December 31, 2025 and January 2, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 29, 2025, December 30, 2025 and December 31, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of December 29, 2025, December 30, 2025 and December 31, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On December 30, 2025, December 31, 2025 and January 2, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 29, 2025, December 30, 2025 and December 31, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of December 29, 2025, December 30, 2025 and December 31, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On December 30, 2025, December 31, 2025 and January 2, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 29, 2025, December 30, 2025 and December 31, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of December 29, 2025, December 30, 2025 and December 31, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001829126-26-000005","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000005/ownership.xml","form_type":"4"}},{"id":955349,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-02T15:44:36.000Z","date":"2026-01-02","kind":"other","planned":false,"acquired":false,"shares":120000,"price":38.7911,"value":4654932.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 30, 2025, December 31, 2025 and January 2, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 29, 2025, December 30, 2025 and December 31, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 29, 2025, December 30, 2025 and December 31, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":13762396,"source":{"system":"sec-edgar","filing":"0001829126-26-000005","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000005/ownership.xml","form_type":"4"}},{"id":955348,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-02T15:44:36.000Z","date":"2025-12-31","kind":"other","planned":false,"acquired":false,"shares":120000,"price":38.7911,"value":4654932.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 30, 2025, December 31, 2025 and January 2, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 29, 2025, December 30, 2025 and December 31, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 29, 2025, December 30, 2025 and December 31, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":13882396,"source":{"system":"sec-edgar","filing":"0001829126-26-000005","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000005/ownership.xml","form_type":"4"}},{"id":955347,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-01-02T15:44:36.000Z","date":"2025-12-30","kind":"other","planned":false,"acquired":false,"shares":120000,"price":38.7911,"value":4654932.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 30, 2025, December 31, 2025 and January 2, 2026, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 29, 2025, December 30, 2025 and December 31, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 29, 2025, December 30, 2025 and December 31, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":14002396,"source":{"system":"sec-edgar","filing":"0001829126-26-000005","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912626000005/ownership.xml","form_type":"4"}},{"id":958383,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2025-12-29T16:46:03.000Z","date":"2025-12-29","kind":"other","planned":false,"acquired":false,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On December 24, 2025 and December 29, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 23, 2025 and December 26, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of December 23, 2025 and December 26, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 24, 2025 and December 29, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 23, 2025 and December 26, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 23, 2025 and December 26, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 24, 2025 and December 29, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 23, 2025 and December 26, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of December 23, 2025 and December 26, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On December 24, 2025 and December 29, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 23, 2025 and December 26, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of December 23, 2025 and December 26, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On December 24, 2025 and December 29, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 23, 2025 and December 26, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of December 23, 2025 and December 26, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001829126-25-010318","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625010318/ownership.xml","form_type":"4"}},{"id":958382,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2025-12-29T16:46:03.000Z","date":"2025-12-24","kind":"other","planned":false,"acquired":false,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On December 24, 2025 and December 29, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 23, 2025 and December 26, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of December 23, 2025 and December 26, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 24, 2025 and December 29, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 23, 2025 and December 26, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 23, 2025 and December 26, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 24, 2025 and December 29, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 23, 2025 and December 26, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of December 23, 2025 and December 26, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On December 24, 2025 and December 29, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 23, 2025 and December 26, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of December 23, 2025 and December 26, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On December 24, 2025 and December 29, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 23, 2025 and December 26, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of December 23, 2025 and December 26, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001829126-25-010318","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625010318/ownership.xml","form_type":"4"}},{"id":958381,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-12-29T16:46:03.000Z","date":"2025-12-29","kind":"other","planned":false,"acquired":false,"shares":120000,"price":38.7911,"value":4654932.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 24, 2025 and December 29, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 23, 2025 and December 26, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 23, 2025 and December 26, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":14122396,"source":{"system":"sec-edgar","filing":"0001829126-25-010318","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625010318/ownership.xml","form_type":"4"}},{"id":958380,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-12-29T16:46:03.000Z","date":"2025-12-24","kind":"other","planned":false,"acquired":false,"shares":120000,"price":38.7911,"value":4654932.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 24, 2025 and December 29, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 120,000 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 23, 2025 and December 26, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 23, 2025 and December 26, 2025, the Settlement Price was greater than the Floor Price and less than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":14242396,"source":{"system":"sec-edgar","filing":"0001829126-25-010318","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625010318/ownership.xml","form_type":"4"}},{"id":959839,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2025-12-23T23:05:01.000Z","date":"2025-12-23","kind":"other","planned":false,"acquired":false,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On December 19, 2025, December 22, 2025, and December 23, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 115,374 shares (with respect to the December 19, 2025 settlement) and 120,000 shares (with respect to each of the December 22, 2025 and December 23, 2025 settlements) (in each case, adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 18, 2025, December 19, 2025, and December 22, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of December 18, 2025, December 19, 2025, and December 22, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 19, 2025, December 22, 2025, and December 23, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 115,374 shares (with respect to the December 19, 2025 settlement) and 120,000 shares (with respect to each of the December 22, 2025 and December 23, 2025 settlements) (in each case, adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 18, 2025, December 19, 2025, and December 22, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 18, 2025, December 19, 2025, and December 22, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 19, 2025, December 22, 2025, and December 23, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 115,374 shares (with respect to the December 19, 2025 settlement) and 120,000 shares (with respect to each of the December 22, 2025 and December 23, 2025 settlements) (in each case, adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 18, 2025, December 19, 2025, and December 22, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of December 18, 2025, December 19, 2025, and December 22, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On December 19, 2025, December 22, 2025, and December 23, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 115,374 shares (with respect to the December 19, 2025 settlement) and 120,000 shares (with respect to each of the December 22, 2025 and December 23, 2025 settlements) (in each case, adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 18, 2025, December 19, 2025, and December 22, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of December 18, 2025, December 19, 2025, and December 22, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On December 19, 2025, December 22, 2025, and December 23, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 115,374 shares (with respect to the December 19, 2025 settlement) and 120,000 shares (with respect to each of the December 22, 2025 and December 23, 2025 settlements) (in each case, adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 18, 2025, December 19, 2025, and December 22, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of December 18, 2025, December 19, 2025, and December 22, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares"}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001829126-25-010290","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625010290/ownership.xml","form_type":"4"}},{"id":959838,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2025-12-23T23:05:01.000Z","date":"2025-12-22","kind":"other","planned":false,"acquired":false,"shares":120000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On December 19, 2025, December 22, 2025, and December 23, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 115,374 shares (with respect to the December 19, 2025 settlement) and 120,000 shares (with respect to each of the December 22, 2025 and December 23, 2025 settlements) (in each case, adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 18, 2025, December 19, 2025, and December 22, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of December 18, 2025, December 19, 2025, and December 22, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 19, 2025, December 22, 2025, and December 23, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 115,374 shares (with respect to the December 19, 2025 settlement) and 120,000 shares (with respect to each of the December 22, 2025 and December 23, 2025 settlements) (in each case, adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 18, 2025, December 19, 2025, and December 22, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 18, 2025, December 19, 2025, and December 22, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 19, 2025, December 22, 2025, and December 23, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 115,374 shares (with respect to the December 19, 2025 settlement) and 120,000 shares (with respect to each of the December 22, 2025 and December 23, 2025 settlements) (in each case, adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 18, 2025, December 19, 2025, and December 22, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of December 18, 2025, December 19, 2025, and December 22, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On December 19, 2025, December 22, 2025, and December 23, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 115,374 shares (with respect to the December 19, 2025 settlement) and 120,000 shares (with respect to each of the December 22, 2025 and December 23, 2025 settlements) (in each case, adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 18, 2025, December 19, 2025, and December 22, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of December 18, 2025, December 19, 2025, and December 22, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On December 19, 2025, December 22, 2025, and December 23, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 115,374 shares (with respect to the December 19, 2025 settlement) and 120,000 shares (with respect to each of the December 22, 2025 and December 23, 2025 settlements) (in each case, adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 18, 2025, December 19, 2025, and December 22, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of December 18, 2025, December 19, 2025, and December 22, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares"}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":120000},"source":{"system":"sec-edgar","filing":"0001829126-25-010290","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625010290/ownership.xml","form_type":"4"}},{"id":959837,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2025-12-23T23:05:01.000Z","date":"2025-12-19","kind":"other","planned":false,"acquired":false,"shares":115374,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On December 19, 2025, December 22, 2025, and December 23, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 115,374 shares (with respect to the December 19, 2025 settlement) and 120,000 shares (with respect to each of the December 22, 2025 and December 23, 2025 settlements) (in each case, adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 18, 2025, December 19, 2025, and December 22, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of December 18, 2025, December 19, 2025, and December 22, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 19, 2025, December 22, 2025, and December 23, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 115,374 shares (with respect to the December 19, 2025 settlement) and 120,000 shares (with respect to each of the December 22, 2025 and December 23, 2025 settlements) (in each case, adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 18, 2025, December 19, 2025, and December 22, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 18, 2025, December 19, 2025, and December 22, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 19, 2025, December 22, 2025, and December 23, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 115,374 shares (with respect to the December 19, 2025 settlement) and 120,000 shares (with respect to each of the December 22, 2025 and December 23, 2025 settlements) (in each case, adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 18, 2025, December 19, 2025, and December 22, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of December 18, 2025, December 19, 2025, and December 22, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On December 19, 2025, December 22, 2025, and December 23, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 115,374 shares (with respect to the December 19, 2025 settlement) and 120,000 shares (with respect to each of the December 22, 2025 and December 23, 2025 settlements) (in each case, adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 18, 2025, December 19, 2025, and December 22, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of December 18, 2025, December 19, 2025, and December 22, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On December 19, 2025, December 22, 2025, and December 23, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 115,374 shares (with respect to the December 19, 2025 settlement) and 120,000 shares (with respect to each of the December 22, 2025 and December 23, 2025 settlements) (in each case, adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 18, 2025, December 19, 2025, and December 22, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of December 18, 2025, December 19, 2025, and December 22, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares"}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":115374},"source":{"system":"sec-edgar","filing":"0001829126-25-010290","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625010290/ownership.xml","form_type":"4"}},{"id":959836,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-12-23T23:05:01.000Z","date":"2025-12-23","kind":"other","planned":false,"acquired":false,"shares":120000,"price":38.7911,"value":4654932.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 19, 2025, December 22, 2025, and December 23, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 115,374 shares (with respect to the December 19, 2025 settlement) and 120,000 shares (with respect to each of the December 22, 2025 and December 23, 2025 settlements) (in each case, adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 18, 2025, December 19, 2025, and December 22, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 18, 2025, December 19, 2025, and December 22, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares"}],"balance_after":14362396,"source":{"system":"sec-edgar","filing":"0001829126-25-010290","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625010290/ownership.xml","form_type":"4"}},{"id":959835,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-12-23T23:05:01.000Z","date":"2025-12-22","kind":"other","planned":false,"acquired":false,"shares":120000,"price":38.7911,"value":4654932.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 19, 2025, December 22, 2025, and December 23, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 115,374 shares (with respect to the December 19, 2025 settlement) and 120,000 shares (with respect to each of the December 22, 2025 and December 23, 2025 settlements) (in each case, adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 18, 2025, December 19, 2025, and December 22, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 18, 2025, December 19, 2025, and December 22, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares"}],"balance_after":14482396,"source":{"system":"sec-edgar","filing":"0001829126-25-010290","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625010290/ownership.xml","form_type":"4"}},{"id":959834,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-12-23T23:05:01.000Z","date":"2025-12-19","kind":"other","planned":false,"acquired":false,"shares":115374,"price":38.7911,"value":4475484.3714,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 19, 2025, December 22, 2025, and December 23, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on January 19, 2023 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches, the contract for the VPF obligated (i) CD to deliver to the buyer 115,374 shares (with respect to the December 19, 2025 settlement) and 120,000 shares (with respect to each of the December 22, 2025 and December 23, 2025 settlements) (in each case, adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 18, 2025, December 19, 2025, and December 22, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $29.0933 (the \"Floor Price\"), but less than or equal to $38.7911 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.6978."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 18, 2025, December 19, 2025, and December 22, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is the manager of CD Financial LLC (\"CD\") and a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD. CD is the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares"}],"balance_after":14602396,"source":{"system":"sec-edgar","filing":"0001829126-25-010290","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625010290/ownership.xml","form_type":"4"}},{"id":977814,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2025-12-08T12:51:04.000Z","date":"2025-12-08","kind":"other","planned":false,"acquired":false,"shares":112500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On December 5, 2025 and December 8, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 5, 2025 and December 8, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 5, 2025 and December 8, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On December 5, 2025 and December 8, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On December 5, 2025 and December 8, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is one of the two personal representatives of the Estate of Carl DeSantis, which holds a one hundred percent (100%) beneficial ownership interest in GRAT 1, LLC (\"GRAT 1\"). Accordingly, the Reporting Person has shared voting and dispositive control over the shares held by GRAT 1."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":112500},"source":{"system":"sec-edgar","filing":"0001829126-25-009764","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625009764/ownership.xml","form_type":"4"}},{"id":977813,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2025-12-08T12:51:04.000Z","date":"2025-12-05","kind":"other","planned":false,"acquired":false,"shares":112500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On December 5, 2025 and December 8, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 5, 2025 and December 8, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 5, 2025 and December 8, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On December 5, 2025 and December 8, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On December 5, 2025 and December 8, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is one of the two personal representatives of the Estate of Carl DeSantis, which holds a one hundred percent (100%) beneficial ownership interest in GRAT 1, LLC (\"GRAT 1\"). Accordingly, the Reporting Person has shared voting and dispositive control over the shares held by GRAT 1."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":112500},"source":{"system":"sec-edgar","filing":"0001829126-25-009764","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625009764/ownership.xml","form_type":"4"}},{"id":977812,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-12-08T12:51:04.000Z","date":"2025-12-08","kind":"other","planned":false,"acquired":false,"shares":112500,"price":37.0234,"value":4165132.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 5, 2025 and December 8, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is one of the two personal representatives of the Estate of Carl DeSantis, which holds a one hundred percent (100%) beneficial ownership interest in GRAT 1, LLC (\"GRAT 1\"). Accordingly, the Reporting Person has shared voting and dispositive control over the shares held by GRAT 1."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001829126-25-009764","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625009764/ownership.xml","form_type":"4"}},{"id":977811,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-12-08T12:51:04.000Z","date":"2025-12-05","kind":"other","planned":false,"acquired":false,"shares":112500,"price":37.0234,"value":4165132.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 5, 2025 and December 8, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is one of the two personal representatives of the Estate of Carl DeSantis, which holds a one hundred percent (100%) beneficial ownership interest in GRAT 1, LLC (\"GRAT 1\"). Accordingly, the Reporting Person has shared voting and dispositive control over the shares held by GRAT 1."}],"balance_after":112500,"source":{"system":"sec-edgar","filing":"0001829126-25-009764","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625009764/ownership.xml","form_type":"4"}},{"id":977810,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2025-12-08T12:50:40.000Z","date":"2025-12-08","kind":"other","planned":false,"acquired":false,"shares":187500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On December 5, 2025 and December 8, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 5, 2025 and December 8, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 5, 2025 and December 8, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On December 5, 2025 and December 8, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On December 5, 2025 and December 8, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial, LLC (\"CD\"), the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":187500},"source":{"system":"sec-edgar","filing":"0001829126-25-009763","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625009763/ownership.xml","form_type":"4"}},{"id":977809,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2025-12-08T12:50:40.000Z","date":"2025-12-05","kind":"other","planned":false,"acquired":false,"shares":187500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On December 5, 2025 and December 8, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 5, 2025 and December 8, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 5, 2025 and December 8, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On December 5, 2025 and December 8, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On December 5, 2025 and December 8, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial, LLC (\"CD\"), the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":187500},"source":{"system":"sec-edgar","filing":"0001829126-25-009763","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625009763/ownership.xml","form_type":"4"}},{"id":977808,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-12-08T12:50:40.000Z","date":"2025-12-08","kind":"other","planned":false,"acquired":false,"shares":187500,"price":37.0234,"value":6941887.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 5, 2025 and December 8, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial, LLC (\"CD\"), the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":16035867,"source":{"system":"sec-edgar","filing":"0001829126-25-009763","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625009763/ownership.xml","form_type":"4"}},{"id":977807,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-12-08T12:50:40.000Z","date":"2025-12-05","kind":"other","planned":false,"acquired":false,"shares":187500,"price":37.0234,"value":6941887.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 5, 2025 and December 8, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 4, 2025 and December 5, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 4, 2025 and December 5, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial, LLC (\"CD\"), the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":16223367,"source":{"system":"sec-edgar","filing":"0001829126-25-009763","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625009763/ownership.xml","form_type":"4"}},{"id":980485,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2025-12-04T11:16:49.000Z","date":"2025-12-04","kind":"other","planned":false,"acquired":false,"shares":112500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is one of the two personal representatives of the Estate of Carl DeSantis, which holds a one hundred percent (100%) beneficial ownership interest in GRAT 1, LLC (\"GRAT 1\"). Accordingly, the Reporting Person has shared voting and dispositive control over the shares held by GRAT 1."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":112500},"source":{"system":"sec-edgar","filing":"0001829126-25-009683","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625009683/ownership.xml","form_type":"4"}},{"id":980484,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2025-12-04T11:16:49.000Z","date":"2025-12-03","kind":"other","planned":false,"acquired":false,"shares":112500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is one of the two personal representatives of the Estate of Carl DeSantis, which holds a one hundred percent (100%) beneficial ownership interest in GRAT 1, LLC (\"GRAT 1\"). Accordingly, the Reporting Person has shared voting and dispositive control over the shares held by GRAT 1."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":112500},"source":{"system":"sec-edgar","filing":"0001829126-25-009683","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625009683/ownership.xml","form_type":"4"}},{"id":980483,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2025-12-04T11:16:49.000Z","date":"2025-12-02","kind":"other","planned":false,"acquired":false,"shares":112500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is one of the two personal representatives of the Estate of Carl DeSantis, which holds a one hundred percent (100%) beneficial ownership interest in GRAT 1, LLC (\"GRAT 1\"). Accordingly, the Reporting Person has shared voting and dispositive control over the shares held by GRAT 1."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":112500},"source":{"system":"sec-edgar","filing":"0001829126-25-009683","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625009683/ownership.xml","form_type":"4"}},{"id":980482,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-12-04T11:16:49.000Z","date":"2025-12-04","kind":"other","planned":false,"acquired":false,"shares":112500,"price":37.0234,"value":4165132.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is one of the two personal representatives of the Estate of Carl DeSantis, which holds a one hundred percent (100%) beneficial ownership interest in GRAT 1, LLC (\"GRAT 1\"). Accordingly, the Reporting Person has shared voting and dispositive control over the shares held by GRAT 1."}],"balance_after":225000,"source":{"system":"sec-edgar","filing":"0001829126-25-009683","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625009683/ownership.xml","form_type":"4"}},{"id":980481,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-12-04T11:16:49.000Z","date":"2025-12-03","kind":"other","planned":false,"acquired":false,"shares":112500,"price":37.0234,"value":4165132.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is one of the two personal representatives of the Estate of Carl DeSantis, which holds a one hundred percent (100%) beneficial ownership interest in GRAT 1, LLC (\"GRAT 1\"). Accordingly, the Reporting Person has shared voting and dispositive control over the shares held by GRAT 1."}],"balance_after":337500,"source":{"system":"sec-edgar","filing":"0001829126-25-009683","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625009683/ownership.xml","form_type":"4"}},{"id":980480,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2025-12-04T11:16:49.000Z","date":"2025-12-02","kind":"other","planned":false,"acquired":false,"shares":112500,"price":37.0234,"value":4165132.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, GRAT 1 settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, GRAT 1 elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) GRAT 1 to deliver to the buyer 112,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay GRAT 1 an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, GRAT 1 transferred to the buyer a number of CELH shares and the buyer paid GRAT 1 amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is one of the two personal representatives of the Estate of Carl DeSantis, which holds a one hundred percent (100%) beneficial ownership interest in GRAT 1, LLC (\"GRAT 1\"). Accordingly, the Reporting Person has shared voting and dispositive control over the shares held by GRAT 1."}],"balance_after":450000,"source":{"system":"sec-edgar","filing":"0001829126-25-009683","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625009683/ownership.xml","form_type":"4"}},{"id":980491,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2025-12-04T11:16:23.000Z","date":"2025-12-04","kind":"other","planned":false,"acquired":false,"shares":187500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial, LLC (\"CD\"), the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":187500},"source":{"system":"sec-edgar","filing":"0001829126-25-009682","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625009682/ownership.xml","form_type":"4"}},{"id":980490,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2025-12-04T11:16:23.000Z","date":"2025-12-03","kind":"other","planned":false,"acquired":false,"shares":187500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial, LLC (\"CD\"), the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":187500},"source":{"system":"sec-edgar","filing":"0001829126-25-009682","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625009682/ownership.xml","form_type":"4"}},{"id":980489,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":27235,"kind":"person","name":"DeSantis Dean","position":1,"cik":"0001993010","reported_name":"DeSantis Dean","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Variable Prepaid Forward Sale Contract (obligation to sell)","published_at":"2025-12-04T11:16:23.000Z","date":"2025-12-02","kind":"other","planned":false,"acquired":false,"shares":187500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"kind","element":"transactionCoding","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"kind","element":"transactionCoding","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"kind","element":"transactionCoding","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On December 2, 2025, December 3, 2025, and December 4, 2025, CD settled three tranches of a prepaid variable forward sale transaction (the \"VPF\") entered into on November 3, 2022 with an unaffiliated third-party buyer. For these three tranches of the VPF, CD elected full physical settlement."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"In full physical settlement of each of these three tranches of the VPF, the contract for the VPF obligated (i) CD to deliver to the buyer 187,500 shares (adjusted for stock splits) of CELH common stock T+1 (the \"Share Number\") following the maturity of these tranches (occurring on December 1, 2025, December 2, 2025, and December 3, 2025), and (ii) the buyer to pay CD an amount in cash equal to: (a) if the volume-weighted average price of CELH common stock on the maturity date for the tranche (each, a \"Settlement Price\") was greater than $27.7675 (the \"Floor Price\"), but less than or equal to $37.0234 (the \"Cap Price\"), the product of (x) the Share Number and (y) the excess of Settlement Price over the Floor Price; and (b) if Settlement Price was greater than the Cap Price, the product of (x) the Share Number and (y) $9.2559."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"On each of December 1, 2025, December 2, 2025, and December 3, 2025, the Settlement Price was greater than the Cap Price. Accordingly, CD transferred to the buyer a number of CELH shares and the buyer paid CD amounts in cash determined pursuant to the formula above."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD Financial, LLC (\"CD\"), the record holder of the shares which are the subject of this report. The Reporting Person has shared voting and dispositive power with respect to such shares."}],"balance_after":0,"derivative":{"underlying":"Common Stock","underlying_shares":187500},"source":{"system":"sec-edgar","filing":"0001829126-25-009682","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1993010/000182912625009682/ownership.xml","form_type":"4"}}],"next_cursor":"2025-12-04T11:16:23.000000Z,980489"}