| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MNST | Common Stock | Sale | -$6.31M | -110K | -8.79% | $57.35 | 1.14M | Aug 9, 2023 | By MJCF Hall Family Trust | F1, F2, F3 |
| transaction | MNST | Common Stock | Sale | -$3.36M | -57.2K | -5.01% | $58.64 | 1.08M | Aug 10, 2023 | By MJCF Hall Family Trust | F2, F3, F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | MNST | Employee Stock Option (right to buy) | 120K | Aug 9, 2023 | Common Stock | $22.58 | Direct | F5, F6, F7 | ||||||
| holding | MNST | Employee Stock Option (right to buy) | 120K | Aug 9, 2023 | Common Stock | $21.82 | Direct | F5, F6, F7 | ||||||
| holding | MNST | Employee Stock Option (right to buy) | 100K | Aug 9, 2023 | Common Stock | $29.37 | Direct | F5, F6, F7 | ||||||
| holding | MNST | Employee Stock Option (right to buy) | 50K | Aug 9, 2023 | Common Stock | $29.84 | Direct | F5, F7, F8 | ||||||
| holding | MNST | Employee Stock Option (right to buy) | 40K | Aug 9, 2023 | Common Stock | $31.20 | Direct | F5, F7, F9 | ||||||
| holding | MNST | Employee Stock Option (right to buy) | 40K | Aug 9, 2023 | Common Stock | $44.47 | Direct | F5, F7, F10 | ||||||
| holding | MNST | Employee Stock Option (right to buy) | 60K | Aug 9, 2023 | Common Stock | $36.62 | Direct | F5, F7, F11 | ||||||
| holding | MNST | Employee Stock Option (right to buy) | 60K | Aug 9, 2023 | Common Stock | $50.82 | Direct | F5, F7, F12 | ||||||
| holding | MNST | Restricted Stock Units | 5.1K | Aug 9, 2023 | Common Stock | Direct | F7, F13, F14, F15, F16 | |||||||
| holding | MNST | Restricted Stock Units | 7.7K | Aug 9, 2023 | Common Stock | Direct | F7, F13, F15, F16, F17 |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple trades at prices ranging from $57.30 to $57.62. 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. |
| F2 | On March 27, 2023, the common stock of the Company split 2-for-1 (the "Stock Split"). As a result, the reporting person received one additional share for every one share of common stock held prior to the Stock Split. |
| F3 | The reporting person serves as co-trustee of the MJCF Hall Family Trust, of which the reporting person and his wife are trustees and beneficiaries. |
| F4 | This transaction was executed in multiple trades at prices ranging from $58.54 to $58.72. 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 or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. |
| F5 | Due to the Stock Split, the number of shares allowed to be purchased by the reporting person were doubled and the exercise price per share was reduced by one-half. |
| F6 | The options are fully vested. |
| F7 | No transaction is being reported at this time. This line is only reporting holdings as of the date hereof. |
| F8 | The options are currently vested with respect to 35,000 shares. The remaining options vest on March 14, 2024. |
| F9 | The options are currently vested with respect to 18,000 shares. The remaining options vest in two installments as follows: 10,000 shares on March 13, 2024 and 12,000 shares on March 13, 2025. |
| F10 | 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 12, 2024; 10,000 shares on March 12, 2025 and 12,000 shares on March 12, 2026. |
| F11 | The options are currently vested with respect to 6,000 shares. The remaining options vest in four installments as follows: 9,000 shares on March 14, 2024; 12,000 shares on March 14, 2025; 15,000 shares on March 14, 2026 and 18,000 shares on March 14, 2027. |
| F12 | The options vest in five installments as follows: 6,000 shares on March 14, 2024; 9,000 shares on March 14, 2025; 12,000 shares on March 14, 2026; 15,000 shares on March 14, 2027 and 18,000 shares on March 14, 2028. |
| F13 | 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. |
| F14 | The remaining restricted stock units vest on March 14, 2024. |
| F15 | Not applicable. |
| F16 | Due to the Stock Split, the number of shares of common stock to be settled by the Company and delivered to the reporting person under the Company's equity incentive compensation plans or agreements governing restricted stock units (or the cash equivalent of such shares) were doubled. |
| F17 | The remaining restricted stock units vest in two installments as follows: 3,500 units on March 13, 2024 and 4,200 units on March 13, 2025. |