Thomas J. Kelly - 05 Jun 2024 Form 4 Insider Report for Monster Beverage Corp (MNST)

Signature
Paul J. Dechary, attorney-in-fact
Issuer symbol
MNST
Transactions as of
05 Jun 2024
Net transactions value
-$524,416
Form type
4
Filing time
07 Jun 2024, 16:50:24 UTC
Previous filing
14 Mar 2024
Next filing
17 Dec 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MNST Common Stock Options Exercise $298,400 +10,000 +15% $29.84 75,678 05 Jun 2024 Direct
transaction MNST Common Stock Options Exercise $748,800 +24,000 +32% $31.20 99,678 05 Jun 2024 Direct
transaction MNST Common Stock Options Exercise $344,731 +7,752 +7.8% $44.47 107,430 05 Jun 2024 Direct
transaction MNST Common Stock Options Exercise $488,218 +13,332 +12% $36.62 120,762 05 Jun 2024 Direct
transaction MNST Common Stock Options Exercise $169,332 +3,332 +2.8% $50.82 124,094 05 Jun 2024 Direct
transaction MNST Common Stock Options Exercise $169,332 +3,332 +2.7% $50.82 127,426 05 Jun 2024 Direct
transaction MNST Common Stock Sale $2,743,230 -52,502 -41% $52.25 74,924 05 Jun 2024 Direct F1

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
transaction MNST Employee Stock Option (right to buy) Options Exercise $0 -10,000 -100% $0.000000* 0 05 Jun 2024 Common Stock 10,000 $29.84 Direct F2
transaction MNST Employee Stock Option (right to buy) Options Exercise $0 -24,000 -100% $0.000000* 0 05 Jun 2024 Common Stock 24,000 $31.20 Direct F2
transaction MNST Employee Stock Option (right to buy) Options Exercise $0 -7,752 -78% $0.000000 2,248 05 Jun 2024 Common Stock 7,752 $44.47 Direct F2
transaction MNST Employee Stock Option (right to buy) Options Exercise $0 -13,332 -67% $0.000000 6,668 05 Jun 2024 Common Stock 13,332 $36.62 Direct F4
transaction MNST Employee Stock Option (right to buy) Options Exercise $0 -3,332 -33% $0.000000 6,668 05 Jun 2024 Common Stock 3,332 $50.82 Direct F5
transaction MNST Employee Stock Option (right to buy) Options Exercise $0 -3,332 -33% $0.000000 6,668 05 Jun 2024 Common Stock 3,332 $50.82 Direct F5
holding MNST Employee Stock Option (right to buy) 4,428 05 Jun 2024 Common Stock $22.58 Direct F2, F3
holding MNST Employee Stock Option (right to buy) 4,542 05 Jun 2024 Common Stock $21.99 Direct F2, F3
holding MNST Employee Stock Option (right to buy) 4 05 Jun 2024 Common Stock $21.82 Direct F2, F3
holding MNST Employee Stock Option (right to buy) 6,808 05 Jun 2024 Common Stock $29.37 Direct F2, F3
holding MNST Employee Stock Option (right to buy) 9,000 05 Jun 2024 Common Stock $60.30 Direct F3, F6
holding MNST Restricted Stock Units 2,000 05 Jun 2024 Common Stock Direct F3, F7, F8, F9
holding MNST Restricted Stock Units 2,268 05 Jun 2024 Common Stock Direct F3, F7, F9, F10
holding MNST Restricted Stock Units 3,000 05 Jun 2024 Common Stock Direct F3, F7, F9, F11
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades at prices ranging from $52.24 to $52.28. 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 The options are fully vested.
F3 No transaction is being reported at this time. This line is only reporting holdings as of the date hereof.
F4 The options are currently vested with respect to 13,332 shares. The remaining options vest on March 14, 2025.
F5 The options are currently vested with respect to 3,332 shares. The remaining options vest in two installments as follows: 3,334 shares on March 14, 2025 and 3,334 on March 14, 2026.
F6 The options vest in three equal installments on March 14, 2025, March 14, 2026 and March 14, 2027.
F7 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.
F8 The remaining restricted stock units vest on March 14, 2025.
F9 Not applicable.
F10 The remaining restricted stock units vest in two installments as follows: 1,134 units on March 14, 2025 and 1,134 units on March 14, 2026.
F11 The restricted stock units vest in three equal installments on March 14, 2025, March 14, 2026 and March 14, 2027.