Rodney C. Sacks - Oct 30, 2023 Form 4 Insider Report for Monster Beverage Corp (MNST)

Role
Chairman and Co-CEO, Director
Signature
Paul J. Dechary, attorney-in-fact
Stock symbol
MNST
Transactions as of
Oct 30, 2023
Transactions value $
$0
Form type
4
Date filed
11/1/2023, 07:29 PM
Previous filing
Aug 10, 2023
Next filing
Dec 15, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MNST Common Stock Gift $0 +330K +22.25% $0.00 1.81M Oct 30, 2023 Direct F1
transaction MNST Common Stock Other $0 -800K -74.91% $0.00 268K Oct 30, 2023 By Hilrod Holdings XXV, L.P. F2, F3
holding MNST Common Stock 11.3M Oct 30, 2023 By Brandon Limited Partnership No. 1 F2
holding MNST Common Stock 58.8M Oct 30, 2023 By Brandon Limited Partnership No. 2 F2
holding MNST Common Stock 210K Oct 30, 2023 By Hilrod Holdings IV, L.P. F2
holding MNST Common Stock 429K Oct 30, 2023 By Hilrod Holdings V, L.P. F2
holding MNST Common Stock 647K Oct 30, 2023 By Hilrod Holdings VI, L.P. F2
holding MNST Common Stock 1.14M Oct 30, 2023 By Hilrod Holdings VIII, L.P. F2
holding MNST Common Stock 907K Oct 30, 2023 By Hilrod Holdings IX, L.P. F2
holding MNST Common Stock 500K Oct 30, 2023 By Hilrod Holdings X, L.P. F2
holding MNST Common Stock 361K Oct 30, 2023 By Hilrod Holdings XV, L.P. F2
holding MNST Common Stock 674K Oct 30, 2023 By Hilrod Holdings XIX, L.P. F2
holding MNST Common Stock 729K Oct 30, 2023 By Hilrod Holdings XX, L.P. F2
holding MNST Common Stock 729K Oct 30, 2023 By Hilrod Holdings XXI, L.P. F2
holding MNST Common Stock 1M Oct 30, 2023 By Hilrod Holdings XXII, L.P. F2
holding MNST Common Stock 489K Oct 30, 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) 8.56K Oct 30, 2023 Common Stock $11.68 Direct F4, F5
holding MNST Employee Stock Option (right to buy) 840K Oct 30, 2023 Common Stock $11.68 By Hilrod Holdings XVI, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 309K Oct 30, 2023 Common Stock $11.68 By Hilrod Holdings XVIII, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 103K Oct 30, 2023 Common Stock $11.68 By Hilrod Holdings XXIII, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 4.43K Oct 30, 2023 Common Stock $22.58 Direct F4, F5
holding MNST Employee Stock Option (right to buy) 158K Oct 30, 2023 Common Stock $22.58 By Hilrod Holdings XVI, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 312K Oct 30, 2023 Common Stock $22.58 By Hilrod Holdings XVIII, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 4.54K Oct 30, 2023 Common Stock $21.99 Direct F4, F5
holding MNST Employee Stock Option (right to buy) 195K Oct 30, 2023 Common Stock $21.99 By Hilrod Holdings XVIII, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 431K Oct 30, 2023 Common Stock $21.99 By Hilrod Holdings XXVI, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 4.33K Oct 30, 2023 Common Stock $23.14 Direct F4, F5
holding MNST Employee Stock Option (right to buy) 49.9K Oct 30, 2023 Common Stock $23.14 By Hilrod Holdings XVIII, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 154K Oct 30, 2023 Common Stock $23.14 By Hilrod Holdings XXIII, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 403K Oct 30, 2023 Common Stock $23.14 By Hilrod Holdings XXVI, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 3.4K Oct 30, 2023 Common Stock $29.37 Direct F4, F5
holding MNST Employee Stock Option (right to buy) 173K Oct 30, 2023 Common Stock $29.37 By Hilrod Holdings XXIII, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 352K Oct 30, 2023 Common Stock $29.37 By Hilrod Holdings XXVI, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 194K Oct 30, 2023 Common Stock $29.84 Direct F4, F5
holding MNST Employee Stock Option (right to buy) 194K Oct 30, 2023 Common Stock $29.84 By Hilrod Holdings XXIII, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 194K Oct 30, 2023 Common Stock $29.84 By Hilrod Holdings XXVI, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 213K Oct 30, 2023 Common Stock $31.20 Direct F4, F5
holding MNST Employee Stock Option (right to buy) 170K Oct 30, 2023 Common Stock $31.20 By Hilrod Holdings XXIII, L.P. F2, F4, F5
holding MNST Employee Stock Option (right to buy) 260K Oct 30, 2023 Common Stock $44.47 Direct F5, F6
holding MNST Employee Stock Option (right to buy) 291K Oct 30, 2023 Common Stock $36.62 Direct F5, F7
holding MNST Employee Stock Option (right to buy) 183K Oct 30, 2023 Common Stock $50.82 Direct F5, F8
holding MNST Restricted Stock Units 25.3K Oct 30, 2023 Common Stock Direct F5, F9, F10, F11
holding MNST Restricted Stock Units 61.5K Oct 30, 2023 Common Stock Direct F5, F9, F11, F12
holding MNST Restricted Stock Units 67.6K Oct 30, 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.