Filing Details
- Accession Number:
- 0001140361-18-001657
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-01-10 19:46:12
- Reporting Period:
- 2018-01-09
- Accepted Time:
- 2018-01-10 19:46:12
- 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 | 2018-01-09 | 13,983 | $64.53 | 967,456 | No | 4 | S | Direct | |
Common Stock | Disposition | 2018-01-09 | 48,403 | $64.53 | 2,249,190 | No | 4 | S | Indirect | By Hilrod Holdings XVI, L.P. |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Direct | |
No | 4 | S | Indirect | By Hilrod Holdings XVI, L.P. |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 5,645,568 | Indirect | By Brandon Limited Partnership No. 1 |
Common Stock | 29,386,944 | Indirect | By Brandon Limited Partnership No. 2 |
Common Stock | 104,772 | Indirect | By Hilrod Holdings IV, L.P. |
Common Stock | 214,284 | Indirect | By Hilrod Holdings V, L.P. |
Common Stock | 323,700 | Indirect | By Hilrod Holdings VI, L.P. |
Common Stock | 120,216 | Indirect | By Hilrod Holdings VII, L.P. |
Common Stock | 568,584 | Indirect | By Hilrod Holdings VIII, L.P. |
Common Stock | 453,444 | Indirect | By Hilrod Holdings IX, L.P. |
Common Stock | 249,918 | Indirect | By Hilrod Holdings X, L.P. |
Common Stock | 505,242 | Indirect | By Hilrod Holdings XI, L.P. |
Common Stock | 327,186 | Indirect | By Hilrod Holdings XII, L.P. |
Common Stock | 1,440,954 | Indirect | By Hilrod Holdings XIII, L.P. |
Common Stock | 186,790 | Indirect | By Hilrod Holdings XIV, L.P. |
Common Stock | 4,176 | Indirect | By Hilrod Holdings XV, L.P. |
Common Stock | 90,204 | Indirect | By RCS 2008 GRAT #2 |
Common Stock | 231,363 | Indirect | By RCS 2009 GRAT #2 |
Common Stock | 105,486 | Indirect | By RCS Direct 2010 GRAT |
Common Stock | 4,836 | Indirect | By RCS Direct 2010 GRAT #2 |
Common Stock | 1,639,842 | Indirect | By RCS 2010 GRAT #3 |
Common Stock | 80,598 | 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) | $5.94 | 2019-12-01 | 0 | 16,830 | Direct | |
Common Stock | Employee Stock Option (right to buy) | $5.94 | 2019-12-01 | 0 | 283,170 | Indirect | |
Common Stock | Employee Stock Option (right to buy) | $17.99 | 2023-06-03 | 0 | 11,118 | Direct | |
Common Stock | Employee Stock Option (right to buy) | $17.99 | 2023-06-03 | 0 | 408,882 | Indirect | |
Common Stock | Employee Stock Option (right to buy) | $17.99 | 2023-06-03 | 0 | 210,000 | Indirect | |
Common Stock | Employee Stock Option (right to buy) | $23.35 | 2024-03-14 | 0 | 210,000 | Direct | |
Common Stock | Employee Stock Option (right to buy) | $23.35 | 2024-03-14 | 0 | 420,000 | Indirect | |
Common Stock | Employee Stock Option (right to buy) | $45.16 | 2025-03-13 | 0 | 158,400 | Direct | |
Common Stock | Employee Stock Option (right to buy) | $45.16 | 2025-03-13 | 0 | 79,200 | Indirect | |
Common Stock | Employee Stock Option (right to buy) | $43.99 | 2026-03-14 | 0 | 315,000 | Direct | |
Common Stock | Employee Stock Option (right to buy) | $46.27 | 2027-03-14 | 0 | 305,500 | Direct | |
Common Stock | Restricted Stock Units | $0.00 | 0 | 38,100 | Direct | ||
Common Stock | Restricted Stock Units | $0.00 | 0 | 78,000 | Direct | ||
Common Stock | Restricted Stock Units | $0.00 | 0 | 116,100 | Direct |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
2019-12-01 | 0 | 16,830 | Direct |
2019-12-01 | 0 | 283,170 | Indirect |
2023-06-03 | 0 | 11,118 | Direct |
2023-06-03 | 0 | 408,882 | Indirect |
2023-06-03 | 0 | 210,000 | Indirect |
2024-03-14 | 0 | 210,000 | Direct |
2024-03-14 | 0 | 420,000 | Indirect |
2025-03-13 | 0 | 158,400 | Direct |
2025-03-13 | 0 | 79,200 | Indirect |
2026-03-14 | 0 | 315,000 | Direct |
2027-03-14 | 0 | 305,500 | Direct |
0 | 38,100 | Direct | |
0 | 78,000 | Direct | |
0 | 116,100 | Direct |
Footnotes
- Sale of shares pursuant to a Rule 10b5-1 trading plan adopted December 14, 2017.
- This transaction was executed in multiple trades at prices ranging from $64.50 to $64.72. 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., and Hilrod Holdings XVI, L.P. The reporting person is the trustee of RCS 2008 GRAT #2, RCS 2009 GRAT #2, RCS Direct 2010 GRAT, RCS Direct 2010 GRAT #2, RCS 2010 GRAT #3 and 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 79,200 shares. The remaining options vest on March 13, 2018.
- The options are currently vested with respect to 105,000 shares. The remaining options vest in two equal installments on March 14, 2018 and 2019.
- The options vest in three equal installments on March 14, 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 remaining restricted stock units vest on March 13, 2018.
- Not applicable.
- The remaining restricted stock units vest in two equal installments on March 14, 2018 and 2019.
- The restricted stock units vest in three equal installments on March 14, 2018, 2019 and 2020.