Celsius Holdings Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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Sep 30, 2024 · Filed Nov 6, 2024
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Item 5. Other Information
Acquisition of Co-Packer
On November 1, 2024, Celsius completed its acquisition of Big Beverages Contract Manufacturing, L.L.C. ("Big Beverages") for $75.0 million, using cash on hand. Big Beverages is a longtime Celsius co-packer, and this strategic transaction provides Celsius with a 170,000 square-foot manufacturing and warehouse facility.
Rule 10b5-1 Trading Arrangements
From time to time, certain of our executive officers and directors have, and we expect they will in the future, enter into, amend and terminate written trading arrangements pursuant to Rule 10b5-1 of the Exchange Act or otherwise. During the quarter ended September 30, 2024, except as set forth below, none of our officers or directors adopted or terminated any Rule 10b5-1 trading arrangement ornon-Rule 10b5-1 trading arrangement (as such terms are defined in Item 408 of Regulation S-K):
| Name and Title | Type of Plan | Participant's Adoption Date | Termination Date or Date Terminated by Participant | Aggregate Number of Securities | Description of Trading Arrangement |
|---|---|---|---|---|---|
| John Fieldly,Chief Executive Officer | 10b5-1(c)(1) Trading Plan | March 4, 2024 | Terminated by Mr. Fieldly on September 11, 2024 | 251,046 | Sale of shares of common stock (vested stock options or other awards) |
| Jarrod Langhans,Chief Financial Officer | 10b5-1(c)(1) Trading Plan | March 11, 2024 | Terminated by Mr. Langhans on September 11, 2024 | 20,000 | Sale of shares of common stock (vested stock options or other awards) |
| John Fieldly,Chief Executive Officer | 10b5-1(c)(1) Trading Plan | September 13, 2024 | December 13, 2025 | 311,605 | Sale of shares of common stock (vested stock options or other awards) |
| Jarrod Langhans,Chief Financial Officer | 10b5-1(c)(1) Trading Plan | September 13, 2024 | December 13, 2025 | 20,000 | Sale of shares of common stock (vested stock options or other awards) |
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