Filing Details
- Accession Number:
- 0001140361-16-070194
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-06-17 15:45:08
- Reporting Period:
- 2016-06-15
- Filing Date:
- 2016-06-17
- Accepted Time:
- 2016-06-17 15:45:08
- 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) | 471809393 |
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 | 2016-06-15 | 440,495 | $156.00 | 1,305,501 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2016-06-15 | 146,188 | $156.00 | 489,892 | No | 4 | S | Indirect | By Hilrod Holdings XIII, L.P. |
| Common Stock | Disposition | 2016-06-15 | 1,142,411 | $156.00 | 680,911 | No | 4 | S | Indirect | By Hilrod Holdings XIV, L.P. |
| Common Stock | Disposition | 2016-06-15 | 230,684 | $156.00 | 2,944 | No | 4 | S | Indirect | By Hilrod Holdings XV, L.P. |
| Common Stock | Disposition | 2016-06-15 | 41,572 | $156.00 | 26,866 | No | 4 | S | Indirect | By RCS Direct 2011 GRAT |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Indirect | By Hilrod Holdings XIII, L.P. |
| No | 4 | S | Indirect | By Hilrod Holdings XIV, L.P. |
| No | 4 | S | Indirect | By Hilrod Holdings XV, L.P. |
| No | 4 | S | Indirect | By RCS Direct 2011 GRAT |
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 | 9,795,648 | 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 | 151,148 | 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 | 133,004 | Indirect | By Hilrod Holdings XII, L.P. |
| Common Stock | 30,068 | Indirect | By RCS 2008 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) | $15.86 | 2018-06-02 | 0 | 81,617 | Direct | |
| Common Stock | Employee Stock Option (right to buy) | $17.82 | 2019-12-01 | 0 | 100,000 | Direct | |
| Common Stock | Employee Stock Option (right to buy) | $53.96 | 2023-06-03 | 0 | 140,000 | Direct | |
| Common Stock | Employee Stock Option (right to buy) | $53.96 | 2023-06-03 | 0 | 70,000 | Indirect | |
| Common Stock | Employee Stock Option (right to buy) | $70.06 | 2024-03-14 | 0 | 210,000 | Direct | |
| Common Stock | Employee Stock Option (right to buy) | $135.48 | 2025-03-13 | 0 | 79,200 | Direct | |
| Common Stock | Employee Stock Option (right to buy) | $131.96 | 2026-03-24 | 0 | 105,000 | Direct | |
| Common Stock | Restricted Stock Units | $0.00 | 0 | 25,400 | Direct | ||
| Common Stock | Restricted Stock Units | $0.00 | 0 | 39,000 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2018-06-02 | 0 | 81,617 | Direct |
| 2019-12-01 | 0 | 100,000 | Direct |
| 2023-06-03 | 0 | 140,000 | Direct |
| 2023-06-03 | 0 | 70,000 | Indirect |
| 2024-03-14 | 0 | 210,000 | Direct |
| 2025-03-13 | 0 | 79,200 | Direct |
| 2026-03-24 | 0 | 105,000 | Direct |
| 0 | 25,400 | Direct | |
| 0 | 39,000 | Direct |
Footnotes
- Represents shares tendered by the reporting person and accepted for purchase by the Company in the modified "Dutch auction" tender offer commenced by the Company on May 10, 2016 (The final results of which were announced by the Company on June 14, 2016).
- 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 RCS 2008 GRAT #2 and the trustee of RCS Direct 2011 GRAT.
- The options are currently 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 140,000 shares. The remaining options vest on March 14, 2017.
- The options are currently vested with respect to 26,400 shares. The remaining options vest in two equal installments on March 14, 2017 and 2018.
- The options vest in three equal installments on March 14, 2017, 2018 and 2019.
- 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 remaining restricted stock units vest in two equal installments on March 13, 2017 and 2018.
- Not applicable.
- The restricted stock units vest in three equal installments on March 14, 2017, 2018 and 2019.
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