Filing Details
- Accession Number:
- 0001140361-15-016167
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-04-22 21:11:29
- Reporting Period:
- 2015-04-15
- Filing Date:
- 2015-04-22
- Accepted Time:
- 2015-04-22 21:11:29
- 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 |
---|---|---|---|---|---|---|---|
1284352 | H Hilton Schlosberg | 1 Monster Way Corona CA 92879 | Vice Chairman And President | 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 | Disposition | 2015-04-15 | 42,146 | $0.00 | 829,403 | No | 5 | G | Direct | |
Common Stock | Acquisiton | 2015-04-17 | 42,146 | $0.00 | 871,549 | No | 5 | G | Direct | |
Common Stock | Disposition | 2015-04-20 | 53,487 | $140.26 | 337,726 | No | 4 | S | Indirect | By Hilrod Holdings IX, L.P. |
Common Stock | Disposition | 2015-04-21 | 83,400 | $140.26 | 254,326 | No | 4 | S | Indirect | By Hilrod Holdings IX, L.P. |
Common Stock | Disposition | 2015-04-21 | 3,200 | $141.20 | 251,126 | No | 4 | S | Indirect | By Hilrod Holdings IX, L.P. |
Common Stock | Disposition | 2015-04-22 | 23,102 | $140.03 | 228,024 | No | 4 | S | Indirect | By Hilrod Holdings IX, L.P. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 5 | G | Direct | |
No | 5 | G | Direct | |
No | 4 | S | Indirect | By Hilrod Holdings IX, L.P. |
No | 4 | S | Indirect | By Hilrod Holdings IX, L.P. |
No | 4 | S | Indirect | By Hilrod Holdings IX, L.P. |
No | 4 | S | Indirect | By Hilrod Holdings IX, L.P. |
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 | 34,924 | Indirect | By Hilrod Holdings IV, L.P. |
Common Stock | 71,428 | Indirect | By Hilrod Holdings V, L.P. |
Common Stock | 107,900 | Indirect | By Hilrod Holdings VI, 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 | 83,306 | Indirect | By Hilrod Holdings X, L.P. |
Common Stock | 168,414 | Indirect | By Hilrod Holdings XI, L.P. |
Common Stock | 153,534 | Indirect | By Hilrod Holdings XII, L.P. |
Common Stock | 727,354 | Indirect | By Hilrod Holdings XIII, L.P. |
Common Stock | 2,000,000 | Indirect | By Hilrod Holdings XIV, L.P. |
Common Stock | 287,736 | Indirect | By Hilrod Holdings XV, L.P. |
Common Stock | 30,068 | Indirect | By RCS 2008 GRAT #2 |
Common Stock | 68,438 | Indirect | By RCS Direct 2011 GRAT |
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 | |
Common Stock | Employee Stock Option (right to buy) | $135.48 | 2025-03-13 | 79,200 | 79,200 | Direct | |
Common Stock | Restricted Stock Units | $0.00 | 38,100 | 38,100 | 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 |
2025-03-13 | 79,200 | 79,200 | Direct |
38,100 | 38,100 | Direct |
Footnotes
- Represents shares transferred from the reporting person to a grantor retained annuity trust with an independent trustee.
- As a result of the distribution of shares, which were previously reported as indirectly beneficially owned by the reporting person, as the proceeds of an in-kind annuity payment from an existing grantor retained annuity trust to the reporting person and a transfer of shares directly to the reporting person, the total amount of shares directly owned increased prior to this transaction.
- Represents shares transferred to the reporting person as the proceeds of in-kind annuity payments from an existing grantor retained annuity trust with an independent trustee.
- 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 co-trustee of RCS 2008 GRAT #2 and the trustee of RCS Direct 2011 GRAT.
- Sale of shares pursuant to a Rule 10b5-1 trading plan adopted March 13, 2015.
- This transaction was executed in multiple trades at prices ranging from $140.00 to $140.81. 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 $140.00 to $140.995. 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 $141.04 to $141.32. 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 $140.00 to $140.12. 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.
- Reflects the distribution of shares as the proceeds of an in-kind annuity payment from existing grantor retained annuity trusts and the transfer of shares directly to the reporting person. The shares received from the in-kind annuity payment and direct transfer are directly beneficially owned by the reporting person.
- The options are currently vested.
- The remaining options vest in two equal installments on June 3, 2015 and 2016.
- The options are currently vested with respect to 70,000 shares. The remaining options vest in two equal installments on March 14, 2016 and 2017.
- The options vest in three equal installments on March 13, 2016, 2017 and 2018.
- The restricted stock units were granted under the Monster Beverage Corporation 2011 Omnibus Incentive Plan. Each restricted stock unit represents a contingent right to receive one share of the Company's common stock as of the vesting date.
- The restricted stock units vest in three equal installments on March 13, 2016, 2017 and 2018.
- Not applicable.