{"transactions":[{"id":806237,"issuer":{"id":8227,"kind":"organization","name":"INTEGRATED BIOPHARMA INC"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-04-17T15:58:42.000Z","date":"2026-04-15","kind":"gift","planned":false,"acquired":false,"shares":2235417,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Reporting Person is deceased"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Represents 2,235,417 shares of Common Stock transferred from the Carl DeSantis Revocable Trust to CDDS 2.0, LLC, a Florida limited liability company controlled by Damon DeSantis."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001102948-26-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1016504/000110294826000002/primary_doc.xml","form_type":"4"}},{"id":806236,"issuer":{"id":8227,"kind":"organization","name":"INTEGRATED BIOPHARMA INC"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-04-17T15:58:42.000Z","date":"2026-04-15","kind":"gift","planned":false,"acquired":false,"shares":8966547,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Reporting Person is deceased"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents 8,966,547 shares of Common Stock transferred from CD Financial, LLC, a Florida limited liability company, to CDDS 2.0, LLC, a Florida limited liability company controlled by Damon DeSantis."}],"balance_after":2235417,"source":{"system":"sec-edgar","filing":"0001102948-26-000002","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1016504/000110294826000002/primary_doc.xml","form_type":"4"}},{"id":827670,"issuer":{"id":8227,"kind":"organization","name":"INTEGRATED BIOPHARMA INC"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-03-26T16:24:24.000Z","date":"2026-03-24","kind":"gift","planned":false,"acquired":false,"shares":7392,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Reporting Person is deceased"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F3","text":"Represents 7,392 shares of Common Stock transferred from the Carl DeSantis Revocable Trust to CDDS 2.0, LLC, a Florida limited liability company controlled by Damon DeSantis."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Includes 9,116,547 shares of Common Stock owned by CD Financial, LLC, 2,235,417 shares of Common Stock owned by the Carl DeSantis Revocable Trust and 14,709 shares of Common Stock owned by the Estate of Carl DeSantis."}],"balance_after":11366673,"source":{"system":"sec-edgar","filing":"0001102948-26-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1016504/000110294826000001/primary_doc.xml","form_type":"4"}},{"id":827669,"issuer":{"id":8227,"kind":"organization","name":"INTEGRATED BIOPHARMA INC"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2026-03-26T16:24:24.000Z","date":"2026-03-24","kind":"gift","planned":false,"acquired":false,"shares":1356293,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Reporting Person is deceased"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents 1,356,293 shares of Common Stock transferred from CD Financial, LLC, a Florida limited liability company, to CDDS 2.0, LLC, a Florida limited liability company controlled by Damon DeSantis."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 9,116,547 shares of Common Stock owned by CD Financial, LLC, 2,242,809 shares of Common Stock owned by the Carl DeSantis Revocable Trust and 14,709 shares of Common Stock owned by the Estate of Carl DeSantis."}],"balance_after":11374065,"source":{"system":"sec-edgar","filing":"0001102948-26-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1016504/000110294826000001/primary_doc.xml","form_type":"4"}},{"id":1829757,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Calls","published_at":"2023-07-14T20:05:17.000Z","date":"2023-07-12","kind":"sale","planned":false,"acquired":false,"shares":500000,"price":21.41,"value":10705000.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Calls represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"On July 12 2023, CD entered into a call option transaction with an unaffiliated third-party purchaser. Pursuant to the terms of the option transaction, CD sold 500,000 call options referencing 500,000 shares of Celsius Holdings, Inc. (\"Celsius\") (with expiration and exercise occurring in ten approximately equal components from January 21, 2025 to February 3, 2025). In exchange, CD will receive a cash payment of option premium of $21.41 per option on July 14, 2023."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"CD pledged 500,000 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"The contract provides that the number of shares of Celsius common stock that CD would be obligated to sell to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Valuation Price\") is less than or equal to the strike price of the options, the options will expire worthless and no shares will be sold; (b) if such Valuation Price is greater than the strike price, the relevant options will be automatically exercised, CD will either (x) deliver to the buyer the number of shares subject to the applicable component in exchange for payment of a purchase price per share equal to the strike price or (y) pay in cash an amount per share equal to the excess of such Valuation Price over the strike price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"On July 12 2023, CD entered into a call option transaction with an unaffiliated third-party purchaser. Pursuant to the terms of the option transaction, CD sold 500,000 call options referencing 500,000 shares of Celsius Holdings, Inc. (\"Celsius\") (with expiration and exercise occurring in ten approximately equal components from January 21, 2025 to February 3, 2025). In exchange, CD will receive a cash payment of option premium of $21.41 per option on July 14, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Carl DeSantis owns a beneficial interest of 100% in CD Financial, LLC (\"CD\")."}],"balance_after":0,"derivative":{"exercise_price":210,"underlying":"Common Stock","underlying_shares":500000},"source":{"system":"sec-edgar","filing":"0001829126-23-004700","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623004700/ownership.xml","form_type":"4"}},{"id":1862817,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Forward sale contract (obligation to sell)","published_at":"2023-06-08T20:15:37.000Z","date":"2023-06-06","kind":"other","planned":false,"acquired":true,"shares":1000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On June 6, 2023, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 1,000,000 shares of Celsius Holdings, Inc. (\"Celsius\") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in twenty approximately equal components from July 6, 2026 to July 31, 2026. In exchange for assuming this obligation, CD will receive a cash payment of $113,087,933 on June 8, 2023."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"CD pledged 1,000,000 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Settlement Price\") is less than or equal to $124.8824 (the \"Floor Price\"), CD will deliver to the buyer all of the Pledged Shares for the applicable component;"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(b) if such Settlement Price is greater than the Floor Price but less than or equal to $180.3857 (the \"Cap Price\"), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price; and (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On June 6, 2023, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 1,000,000 shares of Celsius Holdings, Inc. (\"Celsius\") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in twenty approximately equal components from July 6, 2026 to July 31, 2026. In exchange for assuming this obligation, CD will receive a cash payment of $113,087,933 on June 8, 2023."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"CD pledged 1,000,000 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Settlement Price\") is less than or equal to $124.8824 (the \"Floor Price\"), CD will deliver to the buyer all of the Pledged Shares for the applicable component;"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(b) if such Settlement Price is greater than the Floor Price but less than or equal to $180.3857 (the \"Cap Price\"), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price; and (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On June 6, 2023, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 1,000,000 shares of Celsius Holdings, Inc. (\"Celsius\") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in twenty approximately equal components from July 6, 2026 to July 31, 2026. In exchange for assuming this obligation, CD will receive a cash payment of $113,087,933 on June 8, 2023."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"CD pledged 1,000,000 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Settlement Price\") is less than or equal to $124.8824 (the \"Floor Price\"), CD will deliver to the buyer all of the Pledged Shares for the applicable component;"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(b) if such Settlement Price is greater than the Floor Price but less than or equal to $180.3857 (the \"Cap Price\"), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price; and (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Carl DeSantis owns a beneficial interest of 100% in CD Financial, LLC (\"CD\")."}],"balance_after":1000000,"derivative":{"underlying":"Common Stock","underlying_shares":1000000},"source":{"system":"sec-edgar","filing":"0001829126-23-004006","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623004006/ownership.xml","form_type":"4"}},{"id":1870589,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-02T20:20:10.000Z","date":"2023-05-31","kind":"gift","planned":false,"acquired":true,"shares":771047,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held by CD Financial, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person owns a 100% beneficial interest in CD Financial, LLC."}],"balance_after":5095077,"source":{"system":"sec-edgar","filing":"0001829126-23-003877","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623003877/ownership.xml","form_type":"4"}},{"id":1870588,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-02T20:20:10.000Z","date":"2023-05-31","kind":"gift","planned":false,"acquired":false,"shares":771047,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":0,"source":{"system":"sec-edgar","filing":"0001829126-23-003877","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623003877/ownership.xml","form_type":"4"}},{"id":1870587,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-02T20:20:10.000Z","date":"2023-05-31","kind":"gift","planned":false,"acquired":true,"shares":771047,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":771047,"source":{"system":"sec-edgar","filing":"0001829126-23-003877","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623003877/ownership.xml","form_type":"4"}},{"id":1870586,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-06-02T20:20:10.000Z","date":"2023-05-31","kind":"gift","planned":false,"acquired":false,"shares":771047,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held by Carl DeSantis Retained Annuity Trust 2"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person serves as trustee of the Carl DeSantis Retained Annuity Trust 2."}],"balance_after":3987366,"source":{"system":"sec-edgar","filing":"0001829126-23-003877","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623003877/ownership.xml","form_type":"4"}},{"id":1915756,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Calls","published_at":"2023-04-21T20:05:46.000Z","date":"2023-04-20","kind":"sale","planned":false,"acquired":false,"shares":710000,"price":8.8925,"value":6313675.0,"ownership":{"direct":false,"nature":"FN"},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"Calls represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price."},{"field":"security","element":"securityTitle","label":"F5","text":"The call contract provides that the number of shares of Celsius common stock that CAD Foundation would be obligated to sell to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Valuation Price\") is less than or equal to the strike price of the options, the options will expire worthless and no shares will be sold; (b) if such Valuation Price is greater than the strike price, the relevant options will be automatically exercised, CAD Foundation will either (x) deliver to the buyer the number of shares subject to the applicable component in exchange for payment of a purchase price per share equal to the strike price or (y) pay in cash an amount per share equal to the excess of such Valuation Price over the strike price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On April 20, 2023, CAD Foundation entered into a call option transaction with an unaffiliated third-party purchaser. Pursuant to the terms of the option transaction, CAD Foundation sold 710,000 call options referencing 710,000 shares of Celsius Holdings, Inc. (\"Celsius\") (with expiration and exercise occurring in ten approximately equal components from October 31, 2023 to November 13, 2023). In exchange, CAD Foundation will receive a cash payment of option premium of $8.8925 per option on April 24, 2023."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"CAD Foundation pledged 710,000 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Calls represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the strike price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On April 20, 2023, CAD Foundation entered into a call option transaction with an unaffiliated third-party purchaser. Pursuant to the terms of the option transaction, CAD Foundation sold 710,000 call options referencing 710,000 shares of Celsius Holdings, Inc. (\"Celsius\") (with expiration and exercise occurring in ten approximately equal components from October 31, 2023 to November 13, 2023). In exchange, CAD Foundation will receive a cash payment of option premium of $8.8925 per option on April 24, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Carl DeSantis is a director and a sole voting member of the Carl Angus DeSantis Foundation, Inc. (\"CAD Foundation\"), which owns the shares subject to the call options."}],"balance_after":0,"derivative":{"exercise_price":100,"underlying":"Common Stock","underlying_shares":710000},"source":{"system":"sec-edgar","filing":"0001829126-23-002883","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623002883/ownership.xml","form_type":"4"}},{"id":1918333,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Calls","published_at":"2023-04-18T21:29:29.000Z","date":"2023-04-14","kind":"sale","planned":false,"acquired":false,"shares":201542,"price":11.86,"value":2390288.12,"ownership":{"direct":false,"nature":"FN"},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"Calls represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the exercise price."},{"field":"security","element":"securityTitle","label":"F5","text":"The call contract provides that the number of shares of Celsius common stock that CD Financial would be obligated to sell to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Valuation Price\") is less than or equal to the strike price of the options, the options will expire worthless and no shares will be sold; (b) if such Valuation Price is greater than the strike price, the relevant options will be automatically exercised, CD Financial will either (x) deliver to the buyer the number of shares subject to the applicable component in exchange for payment of a purchase price per share equal to the strike price or (y) pay in cash an amount per share equal to the excess of such Valuation Price over the strike price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On April 14, 2023, CD Financial entered into a call option transaction with an unaffiliated third-party purchaser. Pursuant to the terms of the option transaction, CD Financial sold 201,542 call options referencing 201,542 shares of Celsius Holdings, Inc. (\"Celsius\") (with expiration and exercise occurring in ten approximately equal components from January 19, 2024 to February 1, 2024). In exchange, CD Financial will receive a cash payment of option premium of $11.86 per option on April 18, 2023."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"CD Financial pledged 201,542 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"Calls represent the right of the option holder to buy, and the obligation of the option seller to sell, the shares subject to the options at the exercise price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On April 14, 2023, CD Financial entered into a call option transaction with an unaffiliated third-party purchaser. Pursuant to the terms of the option transaction, CD Financial sold 201,542 call options referencing 201,542 shares of Celsius Holdings, Inc. (\"Celsius\") (with expiration and exercise occurring in ten approximately equal components from January 19, 2024 to February 1, 2024). In exchange, CD Financial will receive a cash payment of option premium of $11.86 per option on April 18, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Carl DeSantis owns a beneficial interest of 100% in CD Financial, LLC (\"CD Financial\") which owns the shares subject to the call options."}],"balance_after":0,"derivative":{"exercise_price":100,"underlying":"Common Stock","underlying_shares":201542},"source":{"system":"sec-edgar","filing":"0001829126-23-002813","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623002813/ownership.xml","form_type":"4"}},{"id":1932819,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Forward sale contract (obligation to sell)","published_at":"2023-04-03T10:05:04.000Z","date":"2023-03-30","kind":"other","planned":false,"acquired":true,"shares":798458,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On March 30, 2023, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 798,458 shares of Celsius Holdings, Inc. (\"Celsius\") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in twenty approximately equal components from December 18, 2025 to January 20, 2026). In exchange for assuming this obligation, CD received a cash payment of $66,204,890.43 on April 3, 202]."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The reporting person pledged 798,458 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Settlement Price\") is less than or equal to $87.2799 (the \"Floor Price\"), CD will deliver to the buyer all of the Pledged Shares for the applicable component;"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(b) if such Settlement Price is greater than the Floor Price but less than or equal to $116.3732 (the \"Cap Price), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On March 30, 2023, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 798,458 shares of Celsius Holdings, Inc. (\"Celsius\") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in twenty approximately equal components from December 18, 2025 to January 20, 2026). In exchange for assuming this obligation, CD received a cash payment of $66,204,890.43 on April 3, 202]."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The reporting person pledged 798,458 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Settlement Price\") is less than or equal to $87.2799 (the \"Floor Price\"), CD will deliver to the buyer all of the Pledged Shares for the applicable component;"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(b) if such Settlement Price is greater than the Floor Price but less than or equal to $116.3732 (the \"Cap Price), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On March 30, 2023, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 798,458 shares of Celsius Holdings, Inc. (\"Celsius\") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in twenty approximately equal components from December 18, 2025 to January 20, 2026). In exchange for assuming this obligation, CD received a cash payment of $66,204,890.43 on April 3, 202]."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The reporting person pledged 798,458 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Settlement Price\") is less than or equal to $87.2799 (the \"Floor Price\"), CD will deliver to the buyer all of the Pledged Shares for the applicable component;"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(b) if such Settlement Price is greater than the Floor Price but less than or equal to $116.3732 (the \"Cap Price), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Carl DeSantis owns a beneficial interest of 100% in CD Financial, LLC (\"CD\")."}],"balance_after":798458,"derivative":{"underlying":"Common Stock","underlying_shares":798458},"source":{"system":"sec-edgar","filing":"0001829126-23-002526","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623002526/ownership.xml","form_type":"4"}},{"id":1952582,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-03-15T20:05:28.000Z","date":"2023-01-05","kind":"gift","acquired":false,"shares":992381,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held by Carl DeSantis Retained Annuity Trust"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person owns a 100% beneficial interest in CD Financial, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust and the Carl DeSantis Retained Annuity Trust."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001829126-23-002061","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623002061/ownership.xml","form_type":"4"}},{"id":1952581,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-03-15T20:05:28.000Z","date":"2023-01-05","kind":"gift","acquired":true,"shares":2019206,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held by CD Financial, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person owns a 100% beneficial interest in CD Financial, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust and the Carl DeSantis Retained Annuity Trust."}],"balance_after":7213236,"source":{"system":"sec-edgar","filing":"0001829126-23-002061","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623002061/ownership.xml","form_type":"4"}},{"id":1952580,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-03-15T20:05:28.000Z","date":"2023-01-05","kind":"gift","acquired":false,"shares":2019206,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":0,"source":{"system":"sec-edgar","filing":"0001829126-23-002061","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623002061/ownership.xml","form_type":"4"}},{"id":1952579,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-03-15T20:05:28.000Z","date":"2023-01-05","kind":"gift","acquired":true,"shares":2019206,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":2019206,"source":{"system":"sec-edgar","filing":"0001829126-23-002061","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623002061/ownership.xml","form_type":"4"}},{"id":1952578,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-03-15T20:05:28.000Z","date":"2023-01-05","kind":"gift","acquired":false,"shares":2019206,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Carl DeSantis Retained Annuity Trust"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person owns a 100% beneficial interest in CD Financial, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust and the Carl DeSantis Retained Annuity Trust."}],"balance_after":992381,"source":{"system":"sec-edgar","filing":"0001829126-23-002061","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623002061/ownership.xml","form_type":"4"}},{"id":1952577,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-03-15T20:05:28.000Z","date":"2023-01-05","kind":"gift","acquired":true,"shares":870000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held by CD Financial, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person owns a 100% beneficial interest in CD Financial, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust and the Carl DeSantis Retained Annuity Trust."}],"balance_after":5194030,"source":{"system":"sec-edgar","filing":"0001829126-23-002061","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623002061/ownership.xml","form_type":"4"}},{"id":1952576,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-03-15T20:05:28.000Z","date":"2023-01-05","kind":"gift","acquired":false,"shares":870000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held by Carl DeSantis Revocable Trust"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person owns a 100% beneficial interest in CD Financial, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust and the Carl DeSantis Retained Annuity Trust."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001829126-23-002061","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623002061/ownership.xml","form_type":"4"}},{"id":2017215,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-02-15T00:21:16.000Z","date":"2022-11-22","kind":"gift","acquired":true,"shares":600000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held by Grat 1, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person owns a 100% beneficial interest in CD Financial, LLC and CDS Ventures of South Florida, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust, the Carl DeSantis Retained Annuity Trust, the sole owner of GRAT, LLC, and the Carl DeSantis Retained Annuity Trust 2 and as a Director and sole voting member of the Carl Angus DeSantis Foundation, Inc."}],"balance_after":3600000,"source":{"system":"sec-edgar","filing":"0001829126-23-001543","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":12,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623001543/ownership.xml","form_type":"5"}},{"id":2017214,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-02-15T00:21:16.000Z","date":"2022-11-22","kind":"gift","acquired":false,"shares":600000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held by Carl DeSantis Retained Annuity Trust"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person owns a 100% beneficial interest in CD Financial, LLC and CDS Ventures of South Florida, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust, the Carl DeSantis Retained Annuity Trust, the sole owner of GRAT, LLC, and the Carl DeSantis Retained Annuity Trust 2 and as a Director and sole voting member of the Carl Angus DeSantis Foundation, Inc."}],"balance_after":3011587,"source":{"system":"sec-edgar","filing":"0001829126-23-001543","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623001543/ownership.xml","form_type":"5"}},{"id":2017213,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-02-15T00:21:16.000Z","date":"2022-08-24","kind":"gift","acquired":true,"shares":3000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held Grat 1, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person owns a 100% beneficial interest in CD Financial, LLC and CDS Ventures of South Florida, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust, the Carl DeSantis Retained Annuity Trust, the sole owner of GRAT, LLC, and the Carl DeSantis Retained Annuity Trust 2 and as a Director and sole voting member of the Carl Angus DeSantis Foundation, Inc."}],"balance_after":3000000,"source":{"system":"sec-edgar","filing":"0001829126-23-001543","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623001543/ownership.xml","form_type":"5"}},{"id":2017212,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-02-15T00:21:16.000Z","date":"2022-08-24","kind":"gift","acquired":false,"shares":3000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held by Carl DeSantis Retained Annuity Trust"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person owns a 100% beneficial interest in CD Financial, LLC and CDS Ventures of South Florida, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust, the Carl DeSantis Retained Annuity Trust, the sole owner of GRAT, LLC, and the Carl DeSantis Retained Annuity Trust 2 and as a Director and sole voting member of the Carl Angus DeSantis Foundation, Inc."}],"balance_after":3611587,"source":{"system":"sec-edgar","filing":"0001829126-23-001543","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623001543/ownership.xml","form_type":"5"}},{"id":2017211,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-02-15T00:21:16.000Z","date":"2022-08-04","kind":"gift","acquired":true,"shares":500000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held by Carl Angus DeSantis Foundation"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person owns a 100% beneficial interest in CD Financial, LLC and CDS Ventures of South Florida, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust, the Carl DeSantis Retained Annuity Trust, the sole owner of GRAT, LLC, and the Carl DeSantis Retained Annuity Trust 2 and as a Director and sole voting member of the Carl Angus DeSantis Foundation, Inc."}],"balance_after":810000,"source":{"system":"sec-edgar","filing":"0001829126-23-001543","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623001543/ownership.xml","form_type":"5"}},{"id":2017210,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-02-15T00:21:16.000Z","date":"2022-08-04","kind":"gift","acquired":false,"shares":500000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held by CD Financial, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person owns a 100% beneficial interest in CD Financial, LLC and CDS Ventures of South Florida, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust, the Carl DeSantis Retained Annuity Trust, the sole owner of GRAT, LLC, and the Carl DeSantis Retained Annuity Trust 2 and as a Director and sole voting member of the Carl Angus DeSantis Foundation, Inc."}],"balance_after":4324030,"source":{"system":"sec-edgar","filing":"0001829126-23-001543","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623001543/ownership.xml","form_type":"5"}},{"id":2017209,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-02-15T00:21:16.000Z","date":"2022-05-18","kind":"gift","acquired":true,"shares":3888413,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held by Carl DeSantis Retained Annuity Trust 2"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person owns a 100% beneficial interest in CD Financial, LLC and CDS Ventures of South Florida, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust, the Carl DeSantis Retained Annuity Trust, the sole owner of GRAT, LLC, and the Carl DeSantis Retained Annuity Trust 2 and as a Director and sole voting member of the Carl Angus DeSantis Foundation, Inc."}],"balance_after":4758413,"source":{"system":"sec-edgar","filing":"0001829126-23-001543","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623001543/ownership.xml","form_type":"5"}},{"id":2017208,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-02-15T00:21:16.000Z","date":"2022-05-18","kind":"gift","acquired":false,"shares":3888413,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":0,"source":{"system":"sec-edgar","filing":"0001829126-23-001543","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623001543/ownership.xml","form_type":"5"}},{"id":2017207,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-02-15T00:21:16.000Z","date":"2022-05-18","kind":"gift","acquired":true,"shares":3888413,"price":0,"value":0.0,"ownership":{"direct":true},"balance_after":3888413,"source":{"system":"sec-edgar","filing":"0001829126-23-001543","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623001543/ownership.xml","form_type":"5"}},{"id":2017206,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-02-15T00:21:16.000Z","date":"2022-05-18","kind":"gift","acquired":false,"shares":3888413,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held by Carl DeSantis Retained Annuity Trust"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person owns a 100% beneficial interest in CD Financial, LLC and CDS Ventures of South Florida, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust, the Carl DeSantis Retained Annuity Trust, the sole owner of GRAT, LLC, and the Carl DeSantis Retained Annuity Trust 2 and as a Director and sole voting member of the Carl Angus DeSantis Foundation, Inc."}],"balance_after":6611587,"source":{"system":"sec-edgar","filing":"0001829126-23-001543","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623001543/ownership.xml","form_type":"5"}},{"id":2017205,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-02-15T00:21:16.000Z","date":"2022-05-17","kind":"gift","acquired":true,"shares":1000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held by CD Financial, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person owns a 100% beneficial interest in CD Financial, LLC and CDS Ventures of South Florida, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust, the Carl DeSantis Retained Annuity Trust, the sole owner of GRAT, LLC, and the Carl DeSantis Retained Annuity Trust 2 and as a Director and sole voting member of the Carl Angus DeSantis Foundation, Inc."}],"balance_after":4920531,"source":{"system":"sec-edgar","filing":"0001829126-23-001543","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623001543/ownership.xml","form_type":"5"}},{"id":2017204,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-02-15T00:21:16.000Z","date":"2022-05-17","kind":"gift","acquired":false,"shares":1000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Held by CDS Ventures, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person owns a 100% beneficial interest in CD Financial, LLC and CDS Ventures of South Florida, LLC. The Reporting Person serves as trustee of the Carl DeSantis Revocable Trust, the Carl DeSantis Retained Annuity Trust, the sole owner of GRAT, LLC, and the Carl DeSantis Retained Annuity Trust 2 and as a Director and sole voting member of the Carl Angus DeSantis Foundation, Inc."}],"balance_after":2550311,"source":{"system":"sec-edgar","filing":"0001829126-23-001543","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912623001543/ownership.xml","form_type":"5"}},{"id":2103569,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Forward sale contract (obligation to sell)","published_at":"2022-11-28T23:20:05.000Z","date":"2022-11-22","kind":"other","acquired":true,"shares":600000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On November 22, 2022, GRAT 1, LLC entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates GRAT 1, LLC to deliver to the purchaser up to 600,000 shares of Celsius Holdings, Inc. (\"Celsius\") common stock (or, at GRAT 1, LLC's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in thirty approximately equal components from November 12, 2025 to December 5, 2025). In exchange for assuming this obligation, GRAT 1, LLC received a cash payment of $47,371,440.30 as of November 25, 2022."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The reporting person pledged 600,000 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that GRAT 1, LLC would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Settlement Price\") is less than or equal to $83.3027 (the \"Floor Price\"), GRAT 1, LLC will deliver to the buyer all of the Pledged Shares for the applicable component;"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(b) if such Settlement Price is greater than the Floor Price but less than or equal to $111.0702 (the \"Cap Price), GRAT 1, LLC will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, GRAT 1, LLC will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On November 22, 2022, GRAT 1, LLC entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates GRAT 1, LLC to deliver to the purchaser up to 600,000 shares of Celsius Holdings, Inc. (\"Celsius\") common stock (or, at GRAT 1, LLC's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in thirty approximately equal components from November 12, 2025 to December 5, 2025). In exchange for assuming this obligation, GRAT 1, LLC received a cash payment of $47,371,440.30 as of November 25, 2022."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The reporting person pledged 600,000 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that GRAT 1, LLC would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Settlement Price\") is less than or equal to $83.3027 (the \"Floor Price\"), GRAT 1, LLC will deliver to the buyer all of the Pledged Shares for the applicable component;"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(b) if such Settlement Price is greater than the Floor Price but less than or equal to $111.0702 (the \"Cap Price), GRAT 1, LLC will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, GRAT 1, LLC will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On November 22, 2022, GRAT 1, LLC entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates GRAT 1, LLC to deliver to the purchaser up to 600,000 shares of Celsius Holdings, Inc. (\"Celsius\") common stock (or, at GRAT 1, LLC's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in thirty approximately equal components from November 12, 2025 to December 5, 2025). In exchange for assuming this obligation, GRAT 1, LLC received a cash payment of $47,371,440.30 as of November 25, 2022."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The reporting person pledged 600,000 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that GRAT 1, LLC would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Settlement Price\") is less than or equal to $83.3027 (the \"Floor Price\"), GRAT 1, LLC will deliver to the buyer all of the Pledged Shares for the applicable component;"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(b) if such Settlement Price is greater than the Floor Price but less than or equal to $111.0702 (the \"Cap Price), GRAT 1, LLC will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, GRAT 1, LLC will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"GRAT 1, LLC is wholly owned by the Carl DeSantis Retained Annuity Trust, for which Mr. Carl DeSantis (the reporting person) is the trustee."}],"balance_after":600000,"derivative":{"underlying":"Common Stock","underlying_shares":600000},"source":{"system":"sec-edgar","filing":"0001829126-22-019550","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912622019550/ownership.xml","form_type":"4"}},{"id":2103568,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Forward sale contract (obligation to sell)","published_at":"2022-11-28T23:19:39.000Z","date":"2022-11-22","kind":"other","acquired":true,"shares":1000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On November 22, 2022, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 1,000,000 shares of Celsius Holdings, Inc. (\"Celsius\") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in twenty approximately equal components from November 12, 2025 to December 5, 2025). In exchange for assuming this obligation, CD received a cash payment of $78,952,400.50 on November 25, 2022."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The reporting person pledged 1,000,000 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Settlement Price\") is less than or equal to $83.3027 (the \"Floor Price\"), CD will deliver to the buyer all of the Pledged Shares for the applicable component;"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(b) if such Settlement Price is greater than the Floor Price but less than or equal to $111.0702 (the \"Cap Price), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On November 22, 2022, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 1,000,000 shares of Celsius Holdings, Inc. (\"Celsius\") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in twenty approximately equal components from November 12, 2025 to December 5, 2025). In exchange for assuming this obligation, CD received a cash payment of $78,952,400.50 on November 25, 2022."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The reporting person pledged 1,000,000 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Settlement Price\") is less than or equal to $83.3027 (the \"Floor Price\"), CD will deliver to the buyer all of the Pledged Shares for the applicable component;"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(b) if such Settlement Price is greater than the Floor Price but less than or equal to $111.0702 (the \"Cap Price), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On November 22, 2022, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 1,000,000 shares of Celsius Holdings, Inc. (\"Celsius\") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in twenty approximately equal components from November 12, 2025 to December 5, 2025). In exchange for assuming this obligation, CD received a cash payment of $78,952,400.50 on November 25, 2022."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The reporting person pledged 1,000,000 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Settlement Price\") is less than or equal to $83.3027 (the \"Floor Price\"), CD will deliver to the buyer all of the Pledged Shares for the applicable component;"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(b) if such Settlement Price is greater than the Floor Price but less than or equal to $111.0702 (the \"Cap Price), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Carl DeSantis owns a beneficial interest of 100% in CD Financial, LLC (\"CD\")."}],"balance_after":1000000,"derivative":{"underlying":"Common Stock","underlying_shares":1000000},"source":{"system":"sec-edgar","filing":"0001829126-22-019549","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912622019549/ownership.xml","form_type":"4"}},{"id":2118490,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-11-14T21:34:32.000Z","date":"2022-11-11","kind":"sale","acquired":false,"shares":35184,"price":90.39,"value":3180281.76,"ownership":{"direct":false,"nature":"By Carl Angus DeSantis Foundation"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Carl DeSantis, the reporting person, is a director of the Carl Angus DeSantis Foundation (the \"Foundation\") and accordingly has shared voting and dispositive control over the shares of common stock held by the Foundation."}],"balance_after":710000,"source":{"system":"sec-edgar","filing":"0001829126-22-019260","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912622019260/ownership.xml","form_type":"4"}},{"id":2118489,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-11-14T21:34:32.000Z","date":"2022-11-10","kind":"sale","acquired":false,"shares":64816,"price":92.42,"value":5990294.72,"ownership":{"direct":false,"nature":"By Carl Angus DeSantis Foundation"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Carl DeSantis, the reporting person, is a director of the Carl Angus DeSantis Foundation (the \"Foundation\") and accordingly has shared voting and dispositive control over the shares of common stock held by the Foundation."}],"balance_after":745184,"source":{"system":"sec-edgar","filing":"0001829126-22-019260","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912622019260/ownership.xml","form_type":"4"}},{"id":2118488,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-11-14T21:34:32.000Z","date":"2022-08-12","kind":"sale","acquired":false,"shares":3952,"price":102.47,"value":404961.44,"ownership":{"direct":false,"nature":"By Carl Angus DeSantis Foundation"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Carl DeSantis, the reporting person, is a director of the Carl Angus DeSantis Foundation (the \"Foundation\") and accordingly has shared voting and dispositive control over the shares of common stock held by the Foundation."}],"balance_after":810000,"source":{"system":"sec-edgar","filing":"0001829126-22-019260","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912622019260/ownership.xml","form_type":"4"}},{"id":2175220,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Forward sale contract (obligation to sell)","published_at":"2022-08-24T20:45:34.000Z","date":"2022-08-22","kind":"other","acquired":true,"shares":3000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On August 22, 2022, GRAT 1, LLC entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates GRAT 1, LLC to deliver to the purchaser up to 3,000,000 shares of Celsius Holdings, Inc. (\"Celsius\") common stock (or, at GRAT 1, LLC's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in thirty approximately equal components from June 16, 2025 to July 29, 2025). In exchange for assuming this obligation, GRAT 1, LLC received a cash payment of $257,518,048.50 as of the date of entering the contract."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The reporting person pledged 3,000,000 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that GRAT 1, LLC would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Settlement Price\") is less than or equal to $90.3572 (the \"Floor Price\"), GRAT 1, LLC will deliver to the buyer all of the Pledged Shares for the applicable component;"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(b) if such Settlement Price is greater than the Floor Price but less than or equal to $120.4763 (the \"Cap Price), GRAT 1, LLC will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, GRAT 1, LLC will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On August 22, 2022, GRAT 1, LLC entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates GRAT 1, LLC to deliver to the purchaser up to 3,000,000 shares of Celsius Holdings, Inc. (\"Celsius\") common stock (or, at GRAT 1, LLC's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in thirty approximately equal components from June 16, 2025 to July 29, 2025). In exchange for assuming this obligation, GRAT 1, LLC received a cash payment of $257,518,048.50 as of the date of entering the contract."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The reporting person pledged 3,000,000 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that GRAT 1, LLC would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Settlement Price\") is less than or equal to $90.3572 (the \"Floor Price\"), GRAT 1, LLC will deliver to the buyer all of the Pledged Shares for the applicable component;"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(b) if such Settlement Price is greater than the Floor Price but less than or equal to $120.4763 (the \"Cap Price), GRAT 1, LLC will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, GRAT 1, LLC will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On August 22, 2022, GRAT 1, LLC entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates GRAT 1, LLC to deliver to the purchaser up to 3,000,000 shares of Celsius Holdings, Inc. (\"Celsius\") common stock (or, at GRAT 1, LLC's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in thirty approximately equal components from June 16, 2025 to July 29, 2025). In exchange for assuming this obligation, GRAT 1, LLC received a cash payment of $257,518,048.50 as of the date of entering the contract."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The reporting person pledged 3,000,000 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that GRAT 1, LLC would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Settlement Price\") is less than or equal to $90.3572 (the \"Floor Price\"), GRAT 1, LLC will deliver to the buyer all of the Pledged Shares for the applicable component;"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(b) if such Settlement Price is greater than the Floor Price but less than or equal to $120.4763 (the \"Cap Price), GRAT 1, LLC will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, GRAT 1, LLC will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The transaction reported is by GRAT 1, LLC. GRAT I, LLC, is wholly owned by the Carl DeSantis Retained Annuity Trust, for which Mr. Carl DeSantis, the Reporting Person, is the trustee."}],"balance_after":3000000,"derivative":{"underlying":"Common Stock","underlying_shares":3000000},"source":{"system":"sec-edgar","filing":"0001829126-22-016137","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912622016137/ownership.xml","form_type":"4"}},{"id":2194740,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-08-04T20:06:04.000Z","date":"2022-08-02","kind":"sale","acquired":false,"shares":96501,"price":103.43,"value":9981098.43,"ownership":{"direct":false,"nature":"By CD Financial, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Carl DeSantis owns a beneficial interest of 100% in CD Financial, LLC."}],"balance_after":6824030,"source":{"system":"sec-edgar","filing":"0001829126-22-015173","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912622015173/ownership.xml","form_type":"4"}},{"id":2210962,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Forward sale contract (obligation to sell)","published_at":"2022-07-07T20:05:48.000Z","date":"2022-07-05","kind":"other","acquired":true,"shares":1731987,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On July 5, 2022, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 1,731,987 shares of Celsius Holdings, Inc. (\"Celsius\") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in twenty approximately equal components from May 6, 2025 to June 3, 2025). In exchange for assuming this obligation, CD received a cash payment of $97,249,447.52 as of the date of entering the contract."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The reporting person pledged 1,731,987 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Settlement Price\") is less than or equal to $59.0352 (the \"Floor Price\"), CD will deliver to the buyer all of the Pledged Shares for the applicable component;"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(b) if such Settlement Price is greater than the Floor Price but less than or equal to $78.7136 (the \"Cap Price), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On July 5, 2022, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 1,731,987 shares of Celsius Holdings, Inc. (\"Celsius\") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in twenty approximately equal components from May 6, 2025 to June 3, 2025). In exchange for assuming this obligation, CD received a cash payment of $97,249,447.52 as of the date of entering the contract."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The reporting person pledged 1,731,987 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Settlement Price\") is less than or equal to $59.0352 (the \"Floor Price\"), CD will deliver to the buyer all of the Pledged Shares for the applicable component;"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(b) if such Settlement Price is greater than the Floor Price but less than or equal to $78.7136 (the \"Cap Price), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On July 5, 2022, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 1,731,987 shares of Celsius Holdings, Inc. (\"Celsius\") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in twenty approximately equal components from May 6, 2025 to June 3, 2025). In exchange for assuming this obligation, CD received a cash payment of $97,249,447.52 as of the date of entering the contract."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The reporting person pledged 1,731,987 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Settlement Price\") is less than or equal to $59.0352 (the \"Floor Price\"), CD will deliver to the buyer all of the Pledged Shares for the applicable component;"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(b) if such Settlement Price is greater than the Floor Price but less than or equal to $78.7136 (the \"Cap Price), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Carl DeSantis owns a beneficial interest of 100% in CD Financial, LLC (\"CD\")."}],"balance_after":1731987,"derivative":{"underlying":"Common Stock","underlying_shares":1731987},"source":{"system":"sec-edgar","filing":"0001829126-22-014184","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912622014184/ownership.xml","form_type":"4"}},{"id":2328458,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Forward sale contract (obligation to sell)","published_at":"2022-03-18T00:39:48.000Z","date":"2022-03-15","kind":"other","acquired":true,"shares":268013,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"Footnote"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"On March 15, 2022, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 268,013 shares of Celsius Holdings, Inc. (\"Celsius\") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in ten approximately equal components from January 18 to January 31, 2024). In exchange for assuming this obligation, CD received a cash payment of $13,491,164.93 as of the date of entering the contract."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The reporting person pledged 268,013 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Settlement Price\") is less than or equal to $50.0562 (the \"Floor Price\"), CD will deliver to the buyer all of the Pledged Shares for the applicable component;"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"(b) if such Settlement Price is greater than the Floor Price but less than or equal to $75.0842 (the \"Cap Price), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"On March 15, 2022, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 268,013 shares of Celsius Holdings, Inc. (\"Celsius\") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in ten approximately equal components from January 18 to January 31, 2024). In exchange for assuming this obligation, CD received a cash payment of $13,491,164.93 as of the date of entering the contract."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The reporting person pledged 268,013 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Settlement Price\") is less than or equal to $50.0562 (the \"Floor Price\"), CD will deliver to the buyer all of the Pledged Shares for the applicable component;"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"(b) if such Settlement Price is greater than the Floor Price but less than or equal to $75.0842 (the \"Cap Price), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"On March 15, 2022, CD entered a prepaid variable forward sale contract with an unaffiliated third-party purchaser. The contract obligates CD to deliver to the purchaser up to 268,013 shares of Celsius Holdings, Inc. (\"Celsius\") common stock (or, at CD's election, an equivalent amount of cash based on the market price of Celsius common stock) at the maturity of the contract (occurring in ten approximately equal components from January 18 to January 31, 2024). In exchange for assuming this obligation, CD received a cash payment of $13,491,164.93 as of the date of entering the contract."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The reporting person pledged 268,013 shares of Celsius common stock (the \"Pledged Shares\") to secure its obligations under the contract and retained dividend and voting rights in the Pledged Shares during the term of the pledge. The contract provides that the number of shares of Celsius common stock that CD would be obligated to deliver to the purchaser in respect of each maturity date would be determined as follows: (a) if the volume-weighted average price of Celsius common stock on the designated valuation date for the applicable component (each, a \"Settlement Price\") is less than or equal to $50.0562 (the \"Floor Price\"), CD will deliver to the buyer all of the Pledged Shares for the applicable component;"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F4","text":"(b) if such Settlement Price is greater than the Floor Price but less than or equal to $75.0842 (the \"Cap Price), CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of the Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price and the denominator of which is such Settlement Price and; (c) if such Settlement Price is greater than the Cap Price, CD will deliver to the buyer the number of shares equal to one hundred percent (100%) of Pledged Shares for the applicable component multiplied by a fraction, the numerator of which is the Floor Price plus the excess of such Settlement Price over the Cap Price, and the denominator of which is such Settlement Price."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Carl DeSantis owns a beneficial interest of 100% in CD Financial, LLC (\"CD\")."}],"balance_after":268013,"derivative":{"underlying":"Common Stock","underlying_shares":268013},"source":{"system":"sec-edgar","filing":"0001829126-22-006310","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912622006310/ownership.xml","form_type":"4"}},{"id":2417179,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-02-02T21:24:09.000Z","date":"2021-12-14","kind":"gift","acquired":true,"shares":60000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Carl Angus DeSantis Foundation"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Carl DeSantis serves as a Director of the Carl Angus DeSantis Foundation and has no pecuniary interest in the Foundation."}],"balance_after":313952,"source":{"system":"sec-edgar","filing":"0001829126-22-002730","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912622002730/ownership.xml","form_type":"4"}},{"id":2417178,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2022-02-02T21:24:09.000Z","date":"2021-12-14","kind":"gift","acquired":false,"shares":60000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By CDS Ventures of South Florida, LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Carl DeSantis owns a beneficial interest of 100% in CDS Ventures of South Florida, LLC and CD Financial, LLC."}],"balance_after":3550311,"source":{"system":"sec-edgar","filing":"0001829126-22-002730","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1102948/000182912622002730/ownership.xml","form_type":"4"}},{"id":2489308,"issuer":{"id":3658,"kind":"organization","name":"Celsius Holdings, Inc.","symbol":"CELH"},"owners":[{"id":52126,"kind":"person","name":"DESANTIS CARL","position":1,"cik":"0001102948","reported_name":"DESANTIS CARL","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2021-12-02T22:36:39.000Z","date":"2021-11-24","kind":"sale","acquired":false,"shares":26048,"price":72.04,"value":1876497.92,"ownership":{"direct":false,"nature":"By Carl Angus DeSantis 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