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Celsius Holdings (CELH) insider activity centers on a structured share sale. A reporting person linked to the Estate of Carl DeSantis, which fully owns GRAT 1, LLC, reported indirect sales of common stock tied to a prepaid variable forward sale agreement.
On November 18, 19, and 20, 2025, GRAT 1 delivered 112,500 CELH shares on each date, reducing its indirect beneficial holdings to 1,125,000 shares. These deliveries settled three tranches of a variable prepaid forward contract entered in November 2022 with an unaffiliated buyer.
The contract used a pricing formula based on the volume-weighted average price of CELH stock versus a floor price of $27.7675 and a cap price of $37.0234. On each maturity date, the settlement price exceeded the cap, so GRAT 1 delivered shares and received cash amounts calculated at $9.2559 per share times 112,500 shares for each tranche.
Celsius Holdings, Inc. (CELH) reported insider activity by a 10% owner through a Form 4 filing. An affiliated entity, CD Financial LLC, which is managed and largely owned through a trust by the reporting person, settled three tranches of a variable prepaid forward sale contract entered into with an unaffiliated buyer in 2022.
On November 18, 19, and 20, 2025, CD delivered 187,500 shares of CELH common stock for each tranche in full physical settlement of the contract. After these transactions, the reporting person indirectly beneficially owned 17,910,867 CELH shares through CD. The settlement followed a formula based on the stock’s volume-weighted average price versus a floor price of $27.7675 and a cap price of $37.0234, with the buyer paying cash amounts calculated under that formula.
Celsius Holdings, Inc. (CELH) reported insider activity related to a prepaid variable forward sale contract on its common stock. The filing shows that GRAT 1, LLC, which is 100% beneficially owned by the Estate of Carl DeSantis and over which the reporting person shares voting and dispositive control, settled three tranches of this contract.
On November 18, 19, and 20, 2025, GRAT 1 elected full physical settlement for each tranche, delivering 112,500 shares of CELH common stock per tranche under an obligation to sell. The contract used a floor price of $27.7675 and a cap price of $37.0234; because the volume-weighted average price on each maturity date was above the cap price, the buyer paid cash to GRAT 1 based on 112,500 shares multiplied by $9.2559 for each tranche.
Celsius Holdings, Inc. (CELH)
On November 18, 19, and 20, 2025, CD settled three tranches of a variable prepaid forward sale transaction originally entered on November 3, 2022, electing full physical settlement. For each tranche, CD delivered 187,500 shares of CELH common stock to an unaffiliated buyer and received cash based on a formula using a floor price of
Celsius Holdings, Inc. (CELH)November 18, 19, and 20, 2025, CD delivered 187,500 shares of CELH common stock on each date, for a total of 562,500 shares, in full physical settlement of three tranches of the contract.
Each tranche related to a variable prepaid forward sale entered on November 3, 2022 with an unaffiliated buyer. The filing states the contract used a floor price of $27.7675 and a cap price of $37.0234, and that the settlement price on each maturity date was greater than the cap price. Following these transactions, the reporting person indirectly beneficially owned 17,910,867 shares of Celsius common stock through CD Financial, LLC.
Celsius Holdings, Inc. (CELH)11/19/2025, 10,832 shares of common stock were disposed of at $41.20 per share under transaction code F, which indicates shares were withheld to cover tax obligations upon the vesting of restricted stock units. After this tax withholding, the officer beneficially owns 80,202 shares of Celsius common stock directly. This filing reflects administrative equity compensation activity rather than an open-market sale.
Celsius Holdings, Inc. (CELH)
Celsius Holdings, Inc. (CELH)
On November 13, 14, and 17, 2025, GRAT 1 delivered 112,500 CELH common shares in each tranche for full physical settlement, at a reference cap price of $37.0234 per share. After these transactions, GRAT 1 continued to hold 1,462,500 CELH shares indirectly. The settlement formula tied cash paid to GRAT 1 to the volume-weighted average price on each maturity date, with a floor price of $27.7675, a cap price of $37.0234, and an incremental amount of $9.2559 per share when the settlement price exceeded the cap.
Celsius Holdings, Inc. (CELH) discloses that an affiliated entity of a major holder settled three tranches of a variable prepaid forward sale contract on company stock. On November 13, 14, and 17, 2025, CD Financial LLC delivered 187,500 shares of CELH common stock per tranche under contracts originally entered on November 3, 2022, electing full physical settlement. The contracts required CD to deliver shares after each tranche’s maturity, while the buyer paid cash based on a formula tied to the volume‑weighted average price versus a floor price of $27.7675 and a cap price of $37.0234. For each maturity date, the settlement price exceeded the cap price, so the buyer’s cash payments were calculated using a fixed spread of $9.2559 per share.
Celsius Holdings, Inc. (CELH) reported an insider transaction involving the settlement of previously arranged variable prepaid forward sale contracts. An affiliated entity, CD Financial, LLC, which is 99% beneficially owned through a trust for which the reporting person is a trustee, disposed of blocks of 187,500 shares of CELH common stock on each of November 13, 14, and 17, 2025 at a reported price of $37.0234 per share, all held indirectly.
These trades reflected full physical settlement of three tranches of a prepaid variable forward sale entered on November 3, 2022, under which CD delivered CELH shares T+1 after each tranche matured. The buyer was required to pay cash based on a formula using a floor price of $27.7675, a cap price of $37.0234, and a fixed spread of $9.2559. Because the settlement price on each maturity date exceeded the cap price, CD transferred CELH shares and received cash amounts calculated under the cap-based formula, leaving the related derivative positions at zero.
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