RODNEY C. SACKS - 30 Oct 2023 Form 4 Insider Report for Monster Beverage Corp (MNST)

Signature
Paul J. Dechary, attorney-in-fact
Issuer symbol
MNST
Transactions as of
30 Oct 2023
Net transactions value
$0
Form type
4
Filing time
01 Nov 2023, 19:29:52 UTC
Previous filing
10 Aug 2023
Next filing
15 Dec 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MNST Common Stock Gift $0 +329,910 +22% $0.000000 1,812,906 30 Oct 2023 Direct F1
transaction MNST Common Stock Other $0 -800,000 -75% $0.000000 268,000 30 Oct 2023 By Hilrod Holdings XXV, L.P. F2, F3
holding MNST Common Stock 11,291,136 30 Oct 2023 By Brandon Limited Partnership No. 1 F2
holding MNST Common Stock 58,773,888 30 Oct 2023 By Brandon Limited Partnership No. 2 F2
holding MNST Common Stock 209,544 30 Oct 2023 By Hilrod Holdings IV, L.P. F2
holding MNST Common Stock 428,568 30 Oct 2023 By Hilrod Holdings V, L.P. F2
holding MNST Common Stock 647,400 30 Oct 2023 By Hilrod Holdings VI, L.P. F2
holding MNST Common Stock 1,137,168 30 Oct 2023 By Hilrod Holdings VIII, L.P. F2
holding MNST Common Stock 906,888 30 Oct 2023 By Hilrod Holdings IX, L.P. F2
holding MNST Common Stock 499,836 30 Oct 2023 By Hilrod Holdings X, L.P. F2
holding MNST Common Stock 361,356 30 Oct 2023 By Hilrod Holdings XV, L.P. F2
holding MNST Common Stock 673,544 30 Oct 2023 By Hilrod Holdings XIX, L.P. F2
holding MNST Common Stock 729,272 30 Oct 2023 By Hilrod Holdings XX, L.P. F2
holding MNST Common Stock 729,272 30 Oct 2023 By Hilrod Holdings XXI, L.P. F2
holding MNST Common Stock 1,000,000 30 Oct 2023 By Hilrod Holdings XXII, L.P. F2
holding MNST Common Stock 489,124 30 Oct 2023 By Hilrod Holdings XXIV, L.P. F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

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) 8,562 30 Oct 2023 Common Stock $11.68 Direct F4, F5
holding MNST Employee Stock Option (right to buy) 840,000 30 Oct 2023 Common Stock $11.68 By Hilrod Holdings XVI, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 308,604 30 Oct 2023 Common Stock $11.68 By Hilrod Holdings XVIII, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 102,834 30 Oct 2023 Common Stock $11.68 By Hilrod Holdings XXIII, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 4,428 30 Oct 2023 Common Stock $22.58 Direct F4, F5
holding MNST Employee Stock Option (right to buy) 158,400 30 Oct 2023 Common Stock $22.58 By Hilrod Holdings XVI, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 312,372 30 Oct 2023 Common Stock $22.58 By Hilrod Holdings XVIII, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 4,542 30 Oct 2023 Common Stock $21.99 Direct F4, F5
holding MNST Employee Stock Option (right to buy) 194,514 30 Oct 2023 Common Stock $21.99 By Hilrod Holdings XVIII, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 430,944 30 Oct 2023 Common Stock $21.99 By Hilrod Holdings XXVI, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 4,326 30 Oct 2023 Common Stock $23.14 Direct F4, F5
holding MNST Employee Stock Option (right to buy) 49,926 30 Oct 2023 Common Stock $23.14 By Hilrod Holdings XVIII, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 153,742 30 Oct 2023 Common Stock $23.14 By Hilrod Holdings XXIII, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 403,006 30 Oct 2023 Common Stock $23.14 By Hilrod Holdings XXVI, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 3,404 30 Oct 2023 Common Stock $29.37 Direct F4, F5
holding MNST Employee Stock Option (right to buy) 172,596 30 Oct 2023 Common Stock $29.37 By Hilrod Holdings XXIII, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 352,000 30 Oct 2023 Common Stock $29.37 By Hilrod Holdings XXVI, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 194,400 30 Oct 2023 Common Stock $29.84 Direct F4, F5
holding MNST Employee Stock Option (right to buy) 194,400 30 Oct 2023 Common Stock $29.84 By Hilrod Holdings XXIII, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 194,400 30 Oct 2023 Common Stock $29.84 By Hilrod Holdings XXVI, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 212,668 30 Oct 2023 Common Stock $31.20 Direct F4, F5
holding MNST Employee Stock Option (right to buy) 170,132 30 Oct 2023 Common Stock $31.20 By Hilrod Holdings XXIII, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 259,800 30 Oct 2023 Common Stock $44.47 Direct F5, F6
holding MNST Employee Stock Option (right to buy) 291,400 30 Oct 2023 Common Stock $36.62 Direct F5, F7
holding MNST Employee Stock Option (right to buy) 183,000 30 Oct 2023 Common Stock $50.82 Direct F5, F8
holding MNST Restricted Stock Units 25,268 30 Oct 2023 Common Stock Direct F5, F9, F10, F11
holding MNST Restricted Stock Units 61,468 30 Oct 2023 Common Stock Direct F5, F9, F11, F12
holding MNST Restricted Stock Units 67,600 30 Oct 2023 Common Stock Direct F5, F9, F11, F13
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 As a result of the distribution of shares from Hilrod Holdings XXV, L.P., which were previously reported as indirectly beneficially owned by the reporting person, the total amount of shares directly owned has increased. Reflects the proceeds of an in-kind annuity payment and the transfer of shares directly to the reporting person as one of the general partners of Hilrod Holdings XXV, L.P.
F2 Reporting person (i) is one of the general partners of each of Brandon Limited Partnership No. 1, Brandon Limited Partnership No. 2, Hilrod Holdings IV, L.P., Hilrod Holdings V, L.P., Hilrod Holdings VI, L.P., Hilrod Holdings VIII, L.P., Hilrod Holdings IX, L.P., Hilrod Holdings X, L.P., Hilrod Holdings XV, L.P., Hilrod Holdings XVI, L.P., Hilrod Holdings XVIII, L.P., Hilrod Holdings XIX, L.P., Hilrod Holdings XX, L.P., Hilrod Holdings XXI, L.P., Hilrod Holdings XXII, L.P., Hilrod Holdings XXIII, L.P., Hilrod Holdings XXIV, L.P., Hilrod Holdings XXV, L.P. and Hilrod Holdings XXVI, L.P. and (ii) disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.
F3 Reflects the distribution of 800,000 shares, of which 329,910 shares are now owned directly by the reporting person as the proceeds of (i) an in-kind annuity payment from an existing grantor retained annuity trust and (ii) the transfer of shares directly to the reporting person as one of the general partners of Hilrod Holdings XXV, L.P. 140,186 shares are now owned by Sterling Trustees LLC and such shares are not deemed beneficially owned by the reporting person.
F4 The options are currently vested.
F5 No transaction is being reported at this time. This line is only reporting holdings as of the date hereof.
F6 The options are currently vested with respect to 173,200 shares. The remaining options vest on March 12, 2024.
F7 The options are currently vested with respect to 97,132 shares. The remaining options vest in two equal installments on March 14, 2024 and March 14, 2025.
F8 The options vest in three equal installments on March 14, 2024, 2025 and 2026.
F9 The restricted stock units were granted under the Monster Beverage Corporation 2020 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.
F10 The remaining restricted stock units vest on March 12, 2024.
F11 Not applicable.
F12 The remaining restricted stock units vest in two installments as follows: 30,734 units on March 14, 2024 and 30,734 units on March 14, 2025.
F13 The restricted stock units vest in three installments as follows: 22,532 units on March 14, 2024, 22,534 units on March 14, 2025 and 22,534 units on March 14, 2026.