Filing Details
- Accession Number:
- 0001567619-19-010323
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-05-09 19:58:54
- Reporting Period:
- 2019-05-07
- Accepted Time:
- 2019-05-09 19:58:54
- 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 |
---|---|---|---|---|---|---|---|
1286595 | J Mark Hall | 1 Monster Way Corona CA 92879 | Yes | No | 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 | 2019-05-07 | 4,281 | $23.35 | 871,897 | No | 4 | M | Indirect | By MJCF Hall Family Trust |
Common Stock | Acquisiton | 2019-05-07 | 180,000 | $45.16 | 1,051,897 | No | 4 | M | Indirect | By MJCF Hall Family Trust |
Common Stock | Disposition | 2019-05-07 | 181,622 | $61.45 | 870,275 | No | 4 | S | Indirect | By MJCF Hall Family Trust |
Common Stock | Acquisiton | 2019-05-08 | 22,719 | $23.35 | 892,994 | No | 4 | M | Indirect | By MJCF Hall Family Trust |
Common Stock | Acquisiton | 2019-05-08 | 60,000 | $45.16 | 952,994 | No | 4 | M | Indirect | By MJCF Hall Family Trust |
Common Stock | Acquisiton | 2019-05-08 | 90,000 | $43.99 | 1,042,994 | No | 4 | M | Indirect | By MJCF Hall Family Trust |
Common Stock | Acquisiton | 2019-05-08 | 40,000 | $43.64 | 1,082,994 | No | 4 | M | Indirect | By MJCF Hall Family Trust |
Common Stock | Disposition | 2019-05-08 | 212,719 | $61.69 | 870,275 | No | 4 | S | Indirect | By MJCF Hall Family Trust |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Indirect | By MJCF Hall Family Trust |
No | 4 | M | Indirect | By MJCF Hall Family Trust |
No | 4 | S | Indirect | By MJCF Hall Family Trust |
No | 4 | M | Indirect | By MJCF Hall Family Trust |
No | 4 | M | Indirect | By MJCF Hall Family Trust |
No | 4 | M | Indirect | By MJCF Hall Family Trust |
No | 4 | M | Indirect | By MJCF Hall Family Trust |
No | 4 | S | Indirect | By MJCF Hall Family Trust |
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 | 2019-05-07 | 27,000 | $0.00 | 27,000 | $23.35 |
Common Stock | Employee Stock Option (right to buy) | Disposition | 2019-05-07 | 240,000 | $0.00 | 240,000 | $45.16 |
Common Stock | Employee Stock Option (right to buy) | Disposition | 2019-05-08 | 90,000 | $0.00 | 90,000 | $43.99 |
Common Stock | Employee Stock Option (right to buy) | Disposition | 2019-05-08 | 40,000 | $0.00 | 40,000 | $43.64 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2024-03-14 | No | 4 | M | Direct | |
60,000 | 2025-03-13 | No | 4 | M | Direct | |
0 | 2026-03-14 | No | 4 | M | Direct | |
60,000 | 2026-12-01 | 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) | $58.73 | 2028-03-14 | 0 | 50,000 | Direct | |
Common Stock | Employee Stock Option (right to buy) | $59.67 | 2029-03-14 | 0 | 25,000 | Direct | |
Common Stock | Restricted Stock Units | $0.00 | 0 | 8,500 | Direct |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
2028-03-14 | 0 | 50,000 | Direct |
2029-03-14 | 0 | 25,000 | Direct |
0 | 8,500 | Direct |
Footnotes
- Shares which were previously reported as directly beneficially owned by the reporting person are reported as indirectly beneficially owned by the reporting person as co-trustee of the MJCF Hall Family Trust, of which the reporting person and his wife are trustees and beneficiaries
- This transaction was executed in multiple trades at prices ranging from $61.17 to $61.74. 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 $61.59 to $61.83. 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.
- 4,281 shares were exercised on May 7, 2019 and 22,719 shares were exercised on May 8, 2019.
- The options are fully vested.
- 180,000 shares were exercised on May 7, 2019 and 60,000 shares were exercised on May 8, 2019.
- The remaining options vest on March 13, 2020.
- The remaining options vest in three equal installments on December 1, 2019, 2020 and 2021.
- The options are currently vested with respect to 5,000 shares. The remaining options vest in four installments as follows: 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.
- No transaction is being reported at this time. This line is only reporting holdings as of the date hereof.
- The options vest in five installments as follows: 2,500 shares on March 14, 2020; 3,750 shares on March 14, 2021; 5,000 shares on March 14, 2022; 6,250 shares on March 14, 2023; 7,500 shares on March 14, 2024.
- 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 five installments as follows: 850 units on March 14, 2020; 1,275 units on March 14, 2021; 1,700 units on March 14, 2022; 2,125 units on March 14, 2023; 2,550 shares on March 14, 2024.
- Not applicable.