Filing Details
- Accession Number:
- 0001567619-19-022364
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-11-27 16:17:01
- Reporting Period:
- 2019-11-25
- Accepted Time:
- 2019-11-27 16:17:01
- 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 |
|---|---|---|---|---|---|---|---|
| 1747090 | Emelie Tirre | 1 Monster Way Corona CA 92879 | President Of The Americas | 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 | 2019-11-25 | 10,500 | $15.71 | 63,101 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2019-11-25 | 4,281 | $23.35 | 67,382 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2019-11-25 | 10,500 | $58.58 | 56,882 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| 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) | Acquisiton | 2019-11-25 | 10,500 | $0.00 | 10,500 | $15.71 |
| Common Stock | Employee Stock Option (right to buy) | Acquisiton | 2019-11-25 | 4,281 | $0.00 | 4,281 | $23.35 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2023-03-14 | No | 4 | M | Direct | |
| 39,465 | 2024-03-14 | 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) | $37.10 | 2024-12-01 | 0 | 45,000 | Direct | |
| Common Stock | Employee Stock Option (right to buy) | $45.16 | 2025-03-13 | 0 | 45,000 | Direct | |
| Common Stock | Employee Stock Option (right to buy) | $43.99 | 2026-03-14 | 0 | 60,000 | Direct | |
| Common Stock | Employee Stock Option (right to buy) | $43.64 | 2026-12-01 | 0 | 100,000 | Direct | |
| Common Stock | Employee Stock Option (right to buy) | $46.27 | 2027-03-14 | 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 | 25,000 | 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 | 12,000 | Direct | ||
| Common Stock | Restricted Stock Units | $0.00 | 0 | 8,500 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2024-12-01 | 0 | 45,000 | Direct |
| 2025-03-13 | 0 | 45,000 | Direct |
| 2026-03-14 | 0 | 60,000 | Direct |
| 2026-12-01 | 0 | 100,000 | Direct |
| 2027-03-14 | 0 | 40,000 | Direct |
| 2028-03-14 | 0 | 50,000 | Direct |
| 2028-06-01 | 0 | 25,000 | Direct |
| 2029-03-14 | 0 | 25,000 | Direct |
| 0 | 12,000 | Direct | |
| 0 | 8,500 | Direct |
Footnotes
- This transaction was executed in multiple trades at prices ranging from $58.50 to $58.66. 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.
- The options are currently vested with respect to 31,500 shares. The remaining options vest on December 1, 2019.
- 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 March 13, 2020.
- The options are currently vested with respect to 27,000 shares. The remaining options vest in two installments as follows: 15,000 shares on March 14, 2020 and 18,000 shares on March 14, 2021.
- The options are currently vested with respect to 25,000 shares. The remaining options vest in three installments as follows: 20,000 shares on December 1, 2019; 25,000 shares on December 1, 2020; 30,000 shares on December 1, 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 March 14, 2020; 10,000 shares on March 14, 2021; 12,000 shares on March 14, 2022.
- 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: 8,334 shares on June 1, 2021; 8,333 shares on June 1, 2022; 8,333 shares on June 1, 2023.
- 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 four equal installments on June 1, 2020, 2021, 2022 and 2023.
- Not applicable.
- 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.
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