Welcome to our dedicated page for Celsius Holdings SEC filings (Ticker: CELH), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Celsius Holdings, Inc. filings document the regulatory record for a Nasdaq-listed Nevada beverage company with common stock trading under CELH. Its 8-K reports furnish quarterly and annual earnings releases, Regulation FD investor presentations, share repurchase authorization disclosures, credit-facility and refinancing information, and acquisition-related financial statements and pro forma information for the Alani Nu and Rockstar Energy transactions.
Proxy and governance filings cover annual meeting matters, director elections, board committee assignments, executive compensation, shareholder voting items and PepsiCo designation rights. The filings also describe capital structure and material events affecting the company’s energy drink portfolio and commercial relationship disclosures.
Celsius Holdings, Inc. reported that William H. Milmoe, a former 10% owner acting through CD Financial LLC, settled three tranches of a prepaid variable forward on CELH common stock. On July 28–30, 2026 CD physically delivered 150,000 shares per tranche to an unaffiliated buyer, with related indirect stock dispositions reported at $46.2527 per share and no additional payment from the buyer at settlement.
Celsius Holdings, Inc. reported that CD Financial LLC, an entity managed by former 10% owner Deborah DeSantis, settled three tranches of a prepaid variable forward sale entered on June 6, 2023. From July 28–30, 2026, CD physically delivered 150,000 CELH shares per tranche to an unaffiliated buyer, disposing of related derivative obligations without additional cash from the buyer at maturity.
Celsius Holdings, Inc. reporting person Dean DeSantis, through CD Financial LLC, reported settling three tranches of a variable prepaid forward sale contract linked to Celsius common stock. On July 28–30, 2026, CD physically delivered 150,000 shares per tranche, or 450,000 shares in total, to an unaffiliated buyer. The volume-weighted average prices on the maturity dates were below the contract Floor Price of $41.6275, so the buyer made no additional payment. All entries are indirect dispositions by CD Financial LLC under this forward-sale structure.
Celsius Holdings, Inc. reports that CD Financial LLC, an entity associated with William H. Milmoe, settled three tranches of a prepaid variable forward sale entered on June 6, 2023, delivering 150,000 common shares per tranche (450,000 total) to an unaffiliated buyer. Milmoe, as CD’s manager and trustee of a trust holding a 99% beneficial interest in CD, has shared voting and dispositive power over these shares.
The common-stock dispositions are reported at a price of 46.2527 per share. Under the contract, a Floor Price of 41.6275 applied, and the volume-weighted average price on each maturity date was below this Floor Price, so the buyer made no additional payment in these physical settlements.
DeSantis Deborah reported disposition transactions in this Form 4 filing.
Celsius Holdings, Inc. reports that CD Financial LLC, managed by Deborah DeSantis, settled three tranches of a prepaid variable forward sale on Celsius common stock. CD transferred 150,000 shares per tranche, or 450,000 shares total, in physical settlement on July 23, 24 and 27, 2026, without additional payment from the buyer. The common stock entries show a transaction price of $46.2527 per share and the contract defines a VPF floor price of $41.6275, with DeSantis sharing voting and dispositive power over these indirectly held shares.
Celsius Holdings, Inc. reporting person Dean DeSantis, through CD Financial LLC, settled three tranches of a variable prepaid forward sale contract linked to CELH common stock. On July 23, 24 and 27, 2026, CD disposed of forward contracts referencing 150,000 shares per tranche and transferred 150,000 common shares in each tranche at $46.2527 per share, all held indirectly. The arrangement, entered on June 6, 2023 with an unaffiliated buyer, physically settled after the volume-weighted average price on the July 22–24, 2026 maturity dates fell below the $41.6275 Floor Price, so CD delivered shares without additional cash payment from the buyer.
CD Financial LLC, an entity associated with former 10% owner William H. Milmoe of Celsius Holdings, Inc., settled three tranches of a prepaid variable forward sale transaction entered into on June 6, 2023 with an unaffiliated third-party buyer. On July 20, 21 and 22, 2026, CD physically settled the tranches by transferring 150,000 shares of Celsius common stock per tranche, for a total of 450,000 shares, to the buyer. These indirect transactions were reported under code J as other dispositions. Footnotes state that on tranche maturity dates the volume-weighted average price of Celsius common stock was below the contract’s $41.6275 Floor Price, so CD delivered shares without additional payment from the buyer. Milmoe is manager of CD and a trustee of a trust holding a 99% beneficial interest in CD, with shared voting and dispositive power over the affected shares.
DeSantis Deborah reported disposition transactions in this Form 4 filing.
Celsius Holdings, Inc. reporting person Deborah DeSantis, a former 10% owner, reported the physical settlement of three tranches of a prepaid variable forward sale with an unaffiliated buyer. Through CD Financial LLC, she delivered 150,000 Celsius common shares per tranche (450,000 total) on July 20–22, 2026. The tranches matured when the volume-weighted average price was below the $41.6275 Floor Price, so CD transferred the shares without additional payment from the buyer. The shares were held indirectly, with DeSantis sharing voting and dispositive power via CD and a revocable trust.
Celsius Holdings, Inc. reporting person Dean DeSantis, identified as a former 10% owner, reported indirect dispositions tied to a variable prepaid forward sale contract on CELH common stock. The shares are held by CD Financial LLC, which is the record holder; DeSantis manages CD and is a trustee of the Carl DeSantis Revocable Trust, which owns a 99% beneficial interest in CD, giving him shared voting and dispositive power.
On July 20, 21, and 22, 2026, CD settled three tranches of a prepaid variable forward sale transaction entered into on June 6, 2023 with an unaffiliated third-party buyer. For these three tranches, physical settlement applied. On the maturity dates for each tranche (July 17, 20, and 21, 2026), the volume-weighted average price of CELH common stock was below the contract’s $41.6275 Floor Price.
Because the VWAP was below the Floor Price on each maturity date, CD transferred to the buyer 150,000 shares of CELH common stock for each tranche without additional payment from the buyer. Corresponding Form 4 entries show, for each tranche, a derivative entry closing 150,000 forward-contract units and a related indirect disposition of 150,000 common shares at a recorded price of $46.2527 per share, all coded as restructuring-type transactions (code J).
Celsius Holdings, Inc. reports that CD Financial LLC, an entity managed by reporting person William H. Milmoe, physically settled three tranches of a prepaid variable forward sale contract by transferring 150,000 common shares on each of July 15, 16 and 17, 2026, for a total of 450,000 shares. The contract’s Floor Price was $41.6275 per share and, on each maturity date, no additional cash was paid by the buyer; after these indirect dispositions, CD reported holding 12,532,396 Celsius common shares.