Thomas E. Lynch

CELH

DIRECTOR · CELSIUS HOLDINGS, INC. · CIK 0001461171

FILING MIX · LIFETIME50%/50%

BUYS

SELLS

TOTAL VALUE

$7.41M

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

92,181

AVG SELL PX

$37.66

Trades · vs SPY

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Performance · forward returns vs SPY

1 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Thomas E. Lynch, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	1	+0.00%	+4.51%	-0.71%	+5.22%	+5.22%	—
14d	1	+0.00%	+14.31%	+0.85%	+13.46%	+13.46%	—
30d	1	+0.00%	+0.90%	+2.92%	-2.02%	-2.02%	—
60d	1	+0.00%	+12.52%	+5.20%	+7.31%	+7.31%	—
90d	1	+0.00%	+34.70%	+5.36%	+29.34%	+29.34%	—
180d	1	+0.00%	+2.70%	+11.41%	-8.72%	-8.72%	—
1y	1	+100.00%	-10.81%	-10.92%	+0.11%	+0.11%	—
2y	1	+0.00%	+121.63%	+5.93%	+115.70%	+115.70%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

CELH · 92,181 shares · as of Jun 14, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 4 buys / 4 sellsCOVERAGE · 6 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
CELH CELSIUS HOLDINGS, INC.	SALE	90,000	$62.50	$5.63M	92,181	Jun 14, 2021	Jun 15, 2021 ↗
CELH CELSIUS HOLDINGS, INC.	PURCHASEGRANT Stock grant	3,097	—	—	92,181	Jan 4, 2021	Jun 15, 2021 ↗
CELH CELSIUS HOLDINGS, INC.	SALE	40,000	—	—	0	Jan 4, 2021	Jun 15, 2021 ↗
CELH CELSIUS HOLDINGS, INC.	SALE	50,000	—	—	0	Jan 4, 2021	Jun 15, 2021 ↗
CELH CELSIUS HOLDINGS, INC.	PURCHASE	40,000	$1.97	$78.8K	132,181	Jan 4, 2021	Jun 15, 2021 ↗
CELH CELSIUS HOLDINGS, INC.	PURCHASE	50,000	$3.48	$174.0K	182,181	Jan 4, 2021	Jun 15, 2021 ↗
CELH CELSIUS HOLDINGS, INC.	SALE	100,000	$15.30	$1.53M	49,084	Aug 25, 2020	Aug 31, 2020 ↗
CELH CELSIUS HOLDINGS, INC.	PURCHASEGRANT Stock grant	1,598	—	—	149,084	Jan 30, 2020	Mar 13, 2020 ↗

Other insiders · CELH

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About this filer

CIK 0001461171

ROLE

Director

PRIMARY

CELH

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001461171DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Thomas E. Lynch

The morning brief, before the bell.