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
  1. 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.
  2. 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.
  3. 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.
  4. The options are currently vested.
  5. 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.
  6. 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.
  7. No transaction is being reported at this time. This line is only reporting holdings as of the date hereof.
  8. 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.
  9. The options vest in five equal installments on March 13, 2016, 2017, 2018, 2019 and 2020.
  10. 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.
  11. The restricted stock units vest in two equal installments on June 1, 2016 and 2017.
  12. Not applicable.
  13. The remaining restricted stock units vest in two equal installments on December 1, 2016 and 2017.