Filing Details

Accession Number:
0001140361-12-012913
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-03-02 20:44:15
Reporting Period:
2012-02-29
Filing Date:
2012-03-02
Accepted Time:
2012-03-02 20:44:15
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) 391679918
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1284352 H Hilton Schlosberg Monster Beverage Corporation
550 Monica Circle, Suite 201
Corona CA 92880
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 2012-02-29 98,866 $57.19 6,856,274 No 4 S Indirect By Hilrod Holdings, L.P.
Common Stock Disposition 2012-03-01 90,000 $57.41 6,766,274 No 4 S Indirect By Hilrod Holdings, L.P.
Common Stock Acquisiton 2012-03-01 896,352 $0.22 896,352 No 4 M Direct
Common Stock Disposition 2012-03-02 25,000 $57.63 6,741,274 No 4 S Indirect By Hilrod Holdings, L.P.
Common Stock Disposition 2012-03-02 86,134 $58.35 6,655,140 No 4 S Indirect By Hilrod Holdings, L.P.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect By Hilrod Holdings, L.P.
No 4 S Indirect By Hilrod Holdings, L.P.
No 4 M Direct
No 4 S Indirect By Hilrod Holdings, L.P.
No 4 S Indirect By Hilrod Holdings, L.P.
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 2012-03-01 896,352 $0.00 2,400,000 $0.22
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2012-07-12 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 1,475,732 Indirect By HRS Holdings, 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 512,196 Indirect By Hilrod Holdings IX, L.P.
Common Stock 102,332 Indirect By Hilrod Holdings X, L.P.
Common Stock 186,636 Indirect By Hilrod Holdings XI, L.P.
Common Stock 1,981,856 Indirect By Brandon Limited Partnership No. 1
Common Stock 9,815,648 Indirect By Brandon Limited Partnership No. 2
Common Stock 184,924 Indirect By Hilrod Holdings IV, L.P.
Common Stock 71,428 Indirect By Hilrod Holdings V, L.P.
Common Stock 257,900 Indirect By Hilrod Holdings VI, L.P.
Common Stock 170,356 Indirect By Hilrod Holdings XII, L.P.
Common Stock 30,068 Indirect By RCS 2008 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) $0.27 2013-05-28 2,400,000 1,720,648 Direct
Common Stock Employee Stock Option (right to buy) $3.29 2015-03-23 2,400,000 2,200,000 Direct
Common Stock Employee Stock Option (right to buy) $8.44 2015-11-11 1,200,000 1,200,000 Direct
Common Stock Employee Stock Option (right to buy) $15.86 2018-06-02 800,000 800,000 Direct
Common Stock Employee Stock Option (right to buy) $17.82 2019-12-01 500,000 500,000 Direct
Common Stock Restricted Stock Units $0.00 261,000 261,000 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2013-05-28 2,400,000 1,720,648 Direct
2015-03-23 2,400,000 2,200,000 Direct
2015-11-11 1,200,000 1,200,000 Direct
2018-06-02 800,000 800,000 Direct
2019-12-01 500,000 500,000 Direct
261,000 261,000 Direct
Footnotes
  1. This transaction was executed in multiple trades at prices ranging from $57.00 to $57.55. 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.
  2. On February 15, 2012, the common stock of Monster Beverage Corporation split 2-for-1, resulting in the reporting person's ownership of 3,477,570 additional shares of common stock.
  3. The reporting person is one of the general partners of each of Brandon Limited Partnership No. 1, Brandon Limited Partnership No. 2, HRS Holdings, L.P., Hilrod Holdings, L.P., 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., and Hilrod Holdings XII, L.P.
  4. This transaction was executed in multiple trades at prices ranging from $57.10 to $57.69. 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.
  5. This transaction was executed in multiple trades at prices ranging from $57.50 to $57.80. 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.
  6. This transaction was executed in multiple trades at prices ranging from $58.00 to $58.54. 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.
  7. On February 15, 2012, the common stock of Monster Beverage Corporation split 2-for-1, resulting in the reporting person's ownership of 737,866 additional shares of common stock.
  8. On February 15, 2012, the common stock of Monster Beverage Corporation split 2-for-1, resulting in the reporting person's ownership of 20,036 additional shares of common stock.
  9. On February 15, 2012, the common stock of Monster Beverage Corporation split 2-for-1, resulting in the reporting person's ownership of 94,764 additional shares of common stock.
  10. On February 15, 2012, the common stock of Monster Beverage Corporation split 2-for-1, resulting in the reporting person's ownership of 256,098 additional shares of common stock.
  11. On February 15, 2012, the common stock of Monster Beverage Corporation split 2-for-1, resulting in the reporting person's ownership of 51,166 additional shares of common stock.
  12. On February 15, 2012, the common stock of Monster Beverage Corporation split 2-for-1, resulting in the reporting person's ownership of 93,318 additional shares of common stock.
  13. On February 15, 2012, the common stock of Monster Beverage Corporation split 2-for-1, resulting in the reporting person's ownership of 990,928 additional shares of common stock.
  14. On February 15, 2012, the common stock of Monster Beverage Corporation split 2-for-1, resulting in the reporting person's ownership of 4,907,824 additional shares of common stock.
  15. On February 15, 2012, the common stock of Monster Beverage Corporation split 2-for-1, resulting in the reporting person's ownership of 92,462 additional shares of common stock.
  16. On February 15, 2012, the common stock of Monster Beverage Corporation split 2-for-1, resulting in the reporting person's ownership of 35,714 additional shares of common stock.
  17. On February 15, 2012, the common stock of Monster Beverage Corporation split 2-for-1, resulting in the reporting person's ownership of 128,950 additional shares of common stock.
  18. On February 15, 2012, the common stock of Monster Beverage Corporation split 2-for-1, resulting in the reporting person's ownership of 85,178 additional shares of common stock.
  19. On February 15, 2012, the common stock of Monster Beverage Corporation split 2-for-1, resulting in the reporting person's ownership of 15,034 additional shares of common stock.
  20. This employee stock option was previously reported as covering 1,200,000 shares of common stock at an exercise price of $0.446 per share, but was adjusted to reflect the stock split that occurred on February 15, 2012.
  21. The options are currently vested.
  22. This employee stock option was previously reported as covering 1,200,000 shares of common stock at an exercise price of $0.531 per share, but was adjusted to reflect the stock split that occurred on February 15, 2012.
  23. This employee stock option was previously reported as covering 1,200,000 shares of common stock at an exercise price of $6.588 per share, but was adjusted to reflect the stock split that occurred on February 15, 2012.
  24. This employee stock option was previously reported as covering 600,000 shares of common stock at an exercise price of $16.87 per share, but was adjusted to reflect the stock split that occurred on February 15, 2012.
  25. The options are currently vested with respect to 480,000 shares. The remaining options vest in two equal installments on June 2, 2012 and 2013.
  26. This employee stock option was previously reported as covering 400,000 shares of common stock at an exercise price of $31.72 per share, but was adjusted to reflect the stock split that occurred on February 15, 2012.
  27. The options are currently vested with respect to 200,000 shares. The remaining options vest in three equal installments on December 1, 2012, 2013 and 2014.
  28. This employee stock option was previously reported as covering 250,000 shares of common stock at an exercise price of $35.64 per share, but was adjusted to reflect the stock split that occurred on February 15, 2012.
  29. 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.
  30. The restricted stock units vest in three equal installments on September 1, 2012, 2013 and 2014.
  31. Not applicable.
  32. These restricted stock units were previously reported as covering 130,500 shares of common stock, but were adjusted to reflect the stock split that occurred on February 15, 2012.