Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MNST | Common Stock | Sale | -$12.5M | -236K | -44.28% | $53.00 | 297K | Jun 11, 2024 | By MJCF Hall Family Trust | F1, F2 |
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) | 15K | Jun 11, 2024 | Common Stock | $29.84 | Direct | F3, F4 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 22K | Jun 11, 2024 | Common Stock | $31.20 | Direct | F4, F5 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 30K | Jun 11, 2024 | Common Stock | $44.47 | Direct | F4, F6 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 54K | Jun 11, 2024 | Common Stock | $36.62 | Direct | F4, F7 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 60K | Jun 11, 2024 | Common Stock | $50.82 | Direct | F4, F8 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 60K | Jun 11, 2024 | Common Stock | $60.30 | Direct | F4, F9 | ||||||
holding | MNST | Restricted Stock Units | 4.2K | Jun 11, 2024 | Common Stock | Direct | F4, F10, F11, F12 |
Id | Content |
---|---|
F1 | Represents shares tendered by the reporting person and accepted for purchase by the Company in the modified "Dutch auction" tender offer commenced by the Company on May 8, 2024. The Company announced the final results of the tender offer on June 10, 2024. |
F2 | 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. |
F3 | The options are fully vested. |
F4 | No transaction is being reported at this time. This line is only reporting holdings as of the date hereof. |
F5 | The options are currently vested with respect to 10,000 shares. The remaining options vest on March 13, 2025. |
F6 | The options are currently vested with respect to 8,000 shares. The remaining options vest in two installments as follows: 10,000 shares on March 12, 2025 and 12,000 shares on March 12, 2026. |
F7 | The options are currently vested with respect to 9,000 shares. The remaining options vest in three installments as follows: 12,000 shares on March 14, 2025; 15,000 shares on March 14, 2026 and 18,000 shares on March 14, 2027. |
F8 | 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, 2025; 12,000 shares on March 14, 2026; 15,000 shares on March 14, 2027 and 18,000 shares on March 14, 2028. |
F9 | The options vest in five installments as follows: 6,000 shares on March 14, 2025; 9,000 shares on March 14, 2026; 12,000 shares on March 14, 2027; 15,000 shares on March 14, 2028 and 18,000 shares on March 14, 2029. |
F10 | 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. |
F11 | The remaining restricted stock units vest on March 13, 2025. |
F12 | Not applicable. |