Filing Details
- Accession Number:
- 0001567619-19-007148
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-03-18 20:18:01
- Reporting Period:
- 2019-03-14
- Accepted Time:
- 2019-03-18 20:18:01
- 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 |
|---|---|---|---|---|---|---|---|
| 1286599 | J Thomas Kelly | 1 Monster Way Corona CA 92879 | Evp Finance 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 | 2019-03-14 | 25,719 | $23.35 | 35,370 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2019-03-14 | 25,719 | $59.68 | 9,651 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | 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 | 2019-03-14 | 25,719 | $0.00 | 25,719 | $23.35 |
| Common Stock | Employee Stock Option (right to buy) | Acquisiton | 2019-03-14 | 15,000 | $0.00 | 15,000 | $59.67 |
| Common Stock | Restricted Stock Units | Acquisiton | 2019-03-14 | 5,200 | $0.00 | 5,200 | $0.00 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 4,281 | 2024-03-14 | No | 4 | M | Direct | |
| 15,000 | 2029-03-14 | No | 4 | A | Direct | |
| 5,200 | No | 4 | A | 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) | $15.71 | 2023-03-14 | 0 | 19,089 | Direct | |
| Common Stock | Employee Stock Option (right to buy) | $37.10 | 2024-12-01 | 0 | 45,000 | Direct | |
| Common Stock | Employee Stock Option (right to buy) | $45.16 | 2025-03-13 | 0 | 36,000 | Direct | |
| Common Stock | Employee Stock Option (right to buy) | $43.99 | 2026-03-14 | 0 | 37,500 | Direct | |
| Common Stock | Employee Stock Option (right to buy) | $43.64 | 2026-12-01 | 0 | 40,000 | Direct | |
| Common Stock | Employee Stock Option (right to buy) | $58.73 | 2028-03-14 | 0 | 50,000 | Direct | |
| Common Stock | Employee Stock Option (right to buy) | $51.50 | 2028-06-01 | 0 | 5,000 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2023-03-14 | 0 | 19,089 | Direct |
| 2024-12-01 | 0 | 45,000 | Direct |
| 2025-03-13 | 0 | 36,000 | Direct |
| 2026-03-14 | 0 | 37,500 | Direct |
| 2026-12-01 | 0 | 40,000 | Direct |
| 2028-03-14 | 0 | 50,000 | Direct |
| 2028-06-01 | 0 | 5,000 | Direct |
Footnotes
- This transaction was executed in multiple trades at prices ranging from $59.58 to $59.83. 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 fully 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 31,500 shares. The remaining options vest on December 1, 2019.
- The options are currently vested with respect to 28,800 shares. The remaining options vest on March 13, 2020.
- The options are currently vested with respect to 16,875 shares. The remaining options vest in two installments as follows: 9,375 shares on March 14, 2020 and 11,250 shares on March 14, 2021.
- The options are currently vested with respect to 10,000 shares. The remaining options vest in three installments as follows: 8,000 shares on December 1, 2019; 10,000 shares on December 1, 2020; 12,000 shares on December 1, 2021.
- The options are currently vested with respect to 5,000 shares. The remaining options vest in four installments as follow: 7,500 shares on March 14, 2020; 10,000 shares on March 14, 2021; 12,500 shares on March 14, 2022; 15,000 shares on March 14, 2023.
- The options vest in three installments as follows: 1,667 shares on June 1, 2021; 1,667 shares on June 1, 2022; 1,666 shares on June 1, 2023.
- The options vest in three equal installments on March 14, 2020, 2021 and 2022.
- 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 14, 2020, 2021 and 2022.
- Not applicable.
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