Filing Details
- Accession Number:
- 0001140361-15-001167
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-01-08 19:24:56
- Reporting Period:
- 2015-01-06
- Filing Date:
- 2015-01-08
- Accepted Time:
- 2015-01-08 19:24:56
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
865752 | Monster Beverage Corp | MNST | Bottled & Canned Soft Drinks & Carbonated Waters (2086) | 391679918 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1284353 | C Rodney Sacks | 1 Monster Way Corona CA 92879 | Chairman And Ceo | Yes | Yes | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Acquisiton | 2015-01-07 | 1,156,884 | $3.29 | 1,183,060 | No | 4 | M | Direct | |
Common Stock | Disposition | 2015-01-07 | 555,740 | $115.96 | 627,320 | No | 4 | F | Direct | |
Common Stock | Acquisiton | 2015-01-08 | 34,390 | $0.00 | 661,710 | No | 5 | G | Direct | |
Common Stock | Disposition | 2015-01-06 | 9,913 | $110.45 | 75,011 | No | 4 | S | Indirect | By Hilrod Holdings IV, L.P. |
Common Stock | Disposition | 2015-01-06 | 23,504 | $111.64 | 51,507 | No | 4 | S | Indirect | By Hilrod Holdings IV, L.P. |
Common Stock | Disposition | 2015-01-06 | 13,306 | $112.28 | 38,201 | No | 4 | S | Indirect | By Hilrod Holdings IV, L.P. |
Common Stock | Disposition | 2015-01-06 | 3,277 | $113.41 | 34,924 | No | 4 | S | Indirect | By Hilrod Holdings IV, L.P. |
Common Stock | Disposition | 2015-01-06 | 9,913 | $110.45 | 147,987 | No | 4 | S | Indirect | By Hilrod Holdings VI, L.P. |
Common Stock | Disposition | 2015-01-06 | 23,504 | $111.64 | 124,483 | No | 4 | S | Indirect | By Hilrod Holdings VI, L.P. |
Common Stock | Disposition | 2015-01-06 | 13,306 | $112.28 | 111,177 | No | 4 | S | Indirect | By Hilrod Holdings VI, L.P. |
Common Stock | Disposition | 2015-01-06 | 3,277 | $113.41 | 107,900 | No | 4 | S | Indirect | By Hilrod Holdings VI, L.P. |
Common Stock | Acquisiton | 2015-01-07 | 289,370 | $3.29 | 578,740 | No | 4 | M | Indirect | By Hilrod Holdings XV, L.P. |
Common Stock | Disposition | 2015-01-07 | 145,502 | $115.96 | 289,736 | No | 4 | F | Indirect | By Hilrod Holdings XV, L.P. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | F | Direct | |
No | 5 | G | Direct | |
No | 4 | S | Indirect | By Hilrod Holdings IV, L.P. |
No | 4 | S | Indirect | By Hilrod Holdings IV, L.P. |
No | 4 | S | Indirect | By Hilrod Holdings IV, L.P. |
No | 4 | S | Indirect | By Hilrod Holdings IV, L.P. |
No | 4 | S | Indirect | By Hilrod Holdings VI, L.P. |
No | 4 | S | Indirect | By Hilrod Holdings VI, L.P. |
No | 4 | S | Indirect | By Hilrod Holdings VI, L.P. |
No | 4 | S | Indirect | By Hilrod Holdings VI, L.P. |
No | 4 | M | Indirect | By Hilrod Holdings XV, L.P. |
No | 4 | F | Indirect | By Hilrod Holdings XV, L.P. |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Employee Stock Option (right to buy) | Disposition | 2015-01-07 | 1,156,884 | $0.00 | 2,110,630 | $3.29 |
Common Stock | Employee Stock Option (right to buy) | Disposition | 2015-01-07 | 289,370 | $0.00 | 289,370 | $3.29 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2015-03-23 | No | 4 | M | Direct | |
0 | 2015-03-23 | No | 4 | M | Indirect |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 1,881,856 | Indirect | By Brandon Limited Partnership No. 1 |
Common Stock | 9,815,648 | Indirect | By Brandon Limited Partnership No. 2 |
Common Stock | 71,428 | Indirect | By Hilrod Holdings V, L.P. |
Common Stock | 40,072 | Indirect | By Hilrod Holdings VII, L.P. |
Common Stock | 189,528 | Indirect | By Hilrod Holdings VIII, L.P. |
Common Stock | 401,148 | Indirect | By Hilrod Holdings IX, L.P. |
Common Stock | 83,306 | Indirect | By Hilrod Holdings X, L.P. |
Common Stock | 168,414 | Indirect | By Hilrod Holdings XI, L.P. |
Common Stock | 170,356 | Indirect | By Hilrod Holdings XII, L.P. |
Common Stock | 800,000 | Indirect | By Hilrod Holdings XIII, L.P. |
Common Stock | 2,000,000 | Indirect | By Hilrod Holdings XIV, L.P. |
Common Stock | 77,121 | Indirect | By RCS 2009 GRAT #2 |
Common Stock | 35,162 | Indirect | By RCS Direct 2010 GRAT |
Common Stock | 1,612 | Indirect | By RCS Direct 2010 GRAT #2 |
Reported Derivative Holdings
Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|---|---|---|---|
Common Stock | Employee Stock Option (right to buy) | $8.44 | 2015-11-11 | 1,200,000 | 960,000 | Direct | |
Common Stock | Employee Stock Option (right to buy) | $15.86 | 2018-06-02 | 800,000 | 18,912 | Direct | |
Common Stock | Employee Stock Option (right to buy) | $17.82 | 2019-12-01 | 500,000 | 100,000 | Direct | |
Common Stock | Employee Stock Option (right to buy) | $53.96 | 2023-06-03 | 140,000 | 140,000 | Direct | |
Common Stock | Employee Stock Option (right to buy) | $53.96 | 2023-06-03 | 70,000 | 70,000 | Indirect | |
Common Stock | Employee Stock Option (right to buy) | $70.06 | 2024-03-14 | 210,000 | 210,000 | Direct |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
2015-11-11 | 1,200,000 | 960,000 | Direct |
2018-06-02 | 800,000 | 18,912 | Direct |
2019-12-01 | 500,000 | 100,000 | Direct |
2023-06-03 | 140,000 | 140,000 | Direct |
2023-06-03 | 70,000 | 70,000 | Indirect |
2024-03-14 | 210,000 | 210,000 | Direct |
Footnotes
- Represents shares transferred from an existing grantor retained annuity trust to the reporting person as the proceeds of an in-kind annuity payment from such existing grantor retained annuity trust.
- Sale of shares pursuant to a Rule 10b5-1 trading plan adopted December 12, 2014.
- This transaction was executed in multiple trades at prices ranging from $110.00 to $110.98. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer of a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- The reporting person is one of the general partners of each of Brandon Limited Partnership No. 1, Brandon Limited Partnership No. 2, Hilrod Holdings IV, L.P., Hilrod Holdings V, L.P., Hilrod Holdings VI, L.P., Hilrod Holdings VII, L.P., Hilrod Holdings VIII, L.P., Hilrod Holdings IX, L.P., Hilrod Holdings X, L.P., Hilrod Holdings XI, L.P., Hilrod Holdings XII, L.P., Hilrod Holdings XIII, L.P., Hilrod Holdings XIV, L.P., Hilrod Holdings XV, L.P. The reporting person is the trustee of each of RCS 2009 GRAT #2, RCS Direct 2010 GRAT and RCS Direct 2010 GRAT #2.
- This transaction was executed in multiple trades at prices ranging from $111.01 to $112.01. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer of a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- This transaction was executed in multiple trades at prices ranging from $112.02 to $113.005. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer of a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- This transaction was executed in multiple trades at prices ranging from $113.035 to $113.965. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer of a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- Includes 289,370 shares of Common Stock received pursuant to the January 7, 2015 exercise of options previously assigned to Hilrod Holdings XV, L.P. by Hilton H. Schlosberg.
- Includes 145,502 shares of Common Stock withheld by the issuer in connection with the January 7, 2015 exercise of options previously assigned to Hilrod Holdings XV, L.P. by Hilton H. Schlosberg.
- The options are currently vested.
- The remaining options vest in two equal installments on June 3, 2015 and 2016.
- The options vest in three equal installments on March 3, 2015, 2016 and 2017.