Filing Details
- Accession Number:
- 0001140361-15-043495
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-12-03 11:59:14
- Reporting Period:
- 2015-12-01
- Filing Date:
- 2015-12-03
- Accepted Time:
- 2015-12-03 11:59:14
- 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 |
---|---|---|---|---|---|---|---|
1286599 | J Thomas Kelly | 1 Monster Way Corona CA 92879 | Senior Vp - Monster Energy Co. | No | 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 | 2015-12-01 | 500 | $0.00 | 500 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2015-12-01 | 8,000 | $15.86 | 8,500 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2015-12-01 | 8,000 | $18.07 | 16,500 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2015-12-01 | 8,000 | $17.82 | 24,500 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2015-12-01 | 12,000 | $26.26 | 36,500 | No | 4 | M | Direct | |
Common Stock | Acquisiton | 2015-12-01 | 3,750 | $47.13 | 40,250 | No | 4 | M | Direct | |
Common Stock | Disposition | 2015-12-01 | 24,082 | $157.98 | 16,168 | No | 4 | S | Direct | |
Common Stock | Disposition | 2015-12-01 | 1,951 | $157.81 | 14,217 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | M | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct |
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 | 2015-12-01 | 8,000 | $0.00 | 8,000 | $15.86 |
Common Stock | Employee Stock Option (right to buy) | Disposition | 2015-12-01 | 8,000 | $0.00 | 8,000 | $18.07 |
Common Stock | Employee Stock Option (right to buy) | Disposition | 2015-12-01 | 8,000 | $0.00 | 8,000 | $17.82 |
Common Stock | Employee Stock Option (right to buy) | Disposition | 2015-12-01 | 12,000 | $0.00 | 12,000 | $26.26 |
Common Stock | Employee Stock Option (right to buy) | Disposition | 2015-12-01 | 3,750 | $0.00 | 3,750 | $47.13 |
Common Stock | Restricted Stock Units | Disposition | 2015-12-01 | 500 | $0.00 | 500 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2018-06-02 | No | 4 | M | Direct | |
0 | 2019-06-01 | No | 4 | M | Direct | |
0 | 2019-12-01 | No | 4 | M | Direct | |
0 | 2020-12-01 | No | 4 | M | Direct | |
11,250 | 2023-03-14 | No | 4 | M | Direct | |
1,000 | No | 4 | M | Direct |
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) | $70.06 | 2024-03-14 | 0 | 10,000 | Direct | |
Common Stock | Employee Stock Option (right to buy) | $111.30 | 2024-12-01 | 0 | 15,000 | Direct | |
Common Stock | Employee Stock Option (right to buy) | $135.48 | 2025-03-13 | 0 | 12,000 | Direct | |
Common Stock | Restricted Stock Units | $0.00 | 0 | 3,000 | Direct |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
2024-03-14 | 0 | 10,000 | Direct |
2024-12-01 | 0 | 15,000 | Direct |
2025-03-13 | 0 | 12,000 | Direct |
0 | 3,000 | Direct |
Footnotes
- Each restricted stock unit represents a contingent right to receive one share of the Company's common stock as of the vesting date. Accordingly, these restricted stock units were settled in shares of common stock.
- This transaction was executed in multiple trades at prices ranging from $157.82 to $158.02. 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 or 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 $157.61 to $157.925. 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 or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
- The options are currently vested.
- The remaining options vest in three installments as follows: 3,000 shares on March 14, 2016; 3,750 shares on March 14, 2017; 4,500 shares on March 14, 2018.
- The options are currently vested with respect to 1,000 shares. The remaining options vest in four installments as follows: 1,500 shares on March 14, 2016; 2,000 shares on March 14, 2017; 2,500 shares on March 14, 2018; 3,000 shares on March 14, 2019. The options will become exercisable on the one year anniversary from the date on which they vested.
- No transaction is being reported at this time. This line is only reporting holdings as of the date hereof.
- The options are currently vested with respect to 1,500 shares. The remaining options vest in four installments as follows: 2,250 shares on December 1, 2016; 3,000 shares on December 1, 2017; 3,750 shares on December 1, 2018; 4,500 shares on December 1, 2019. The options will become exercisable on the one year anniversary from the date on which they vested.
- The options vest in five equal installments on March 13, 2016, 2017, 2018, 2019 and 2020.
- 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 two equal installments on June 1, 2016 and 2017.
- Not applicable.
- The remaining restricted stock units vest in two equal installments on December 1, 2016 and 2017.