Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MNST | Common Stock | Gift | $0 | +373K | +19.89% | $0.00 | 2.25M | Oct 29, 2024 | Direct | F1 |
transaction | MNST | Common Stock | Other | $0 | -43.6K | -100% | $0.00 | 0 | Oct 29, 2024 | By Hilrod Holdings XXIII, L.P. | F2, F3 |
transaction | MNST | Common Stock | Other | $0 | -489K | -100% | $0.00 | 0 | Oct 29, 2024 | By Hilrod Holdings XXIV, L.P. | F2, F3 |
transaction | MNST | Common Stock | Other | $0 | -268K | -100% | $0.00 | 0 | Oct 29, 2024 | By Hilrod Holdings XXV, L.P. | F2, F3 |
holding | MNST | Common Stock | 11.3M | Oct 29, 2024 | By Brandon Limited Partnership No. 1 | F2 | |||||
holding | MNST | Common Stock | 58.8M | Oct 29, 2024 | By Brandon Limited Partnership No. 2 | F2 | |||||
holding | MNST | Common Stock | 276K | Oct 29, 2024 | By Hilrod Holdings XV, L.P. | F2 | |||||
holding | MNST | Common Stock | 232K | Oct 29, 2024 | By Hilrod Holdings XVIII, L.P. | 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) | 4.43K | Oct 29, 2024 | Common Stock | $22.58 | Direct | F4, F5 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 4.54K | Oct 29, 2024 | Common Stock | $21.99 | Direct | F4, F5 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 195K | Oct 29, 2024 | Common Stock | $21.99 | By Hilrod Holdings XVIII, L.P. | F2, F4, F5 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 431K | Oct 29, 2024 | Common Stock | $21.99 | By Hilrod Holdings XXVI, L.P. | F2, F4, F5 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 4.33K | Oct 29, 2024 | Common Stock | $23.14 | Direct | F4, F5 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 49.9K | Oct 29, 2024 | Common Stock | $23.14 | By Hilrod Holdings XVIII, L.P. | F2, F4, F5 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 154K | Oct 29, 2024 | Common Stock | $23.14 | By Hilrod Holdings XXIII, L.P. | F2, F4, F5 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 403K | Oct 29, 2024 | Common Stock | $23.14 | By Hilrod Holdings XXVI, L.P. | F2, F4, F5 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 3.4K | Oct 29, 2024 | Common Stock | $29.37 | Direct | F4, F5 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 173K | Oct 29, 2024 | Common Stock | $29.37 | By Hilrod Holdings XXIII, L.P. | F2, F4, F5 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 352K | Oct 29, 2024 | Common Stock | $29.37 | By Hilrod Holdings XXVI, L.P. | F2, F4, F5 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 194K | Oct 29, 2024 | Common Stock | $29.84 | Direct | F4, F5 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 194K | Oct 29, 2024 | Common Stock | $29.84 | By Hilrod Holdings XXIII, L.P. | F2, F4, F5 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 194K | Oct 29, 2024 | Common Stock | $29.84 | By Hilrod Holdings XXVI, L.P. | F2, F4, F5 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 213K | Oct 29, 2024 | Common Stock | $31.20 | Direct | F4, F5 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 170K | Oct 29, 2024 | Common Stock | $31.20 | By Hilrod Holdings XXIII, L.P. | F2, F4, F5 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 260K | Oct 29, 2024 | Common Stock | $44.47 | Direct | F4, F5 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 291K | Oct 29, 2024 | Common Stock | $36.62 | Direct | F5, F6 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 183K | Oct 29, 2024 | Common Stock | $50.82 | Direct | F5, F7 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 154K | Oct 29, 2024 | Common Stock | $60.30 | Direct | F5, F8 | ||||||
holding | MNST | Restricted Stock Units | 30.7K | Oct 29, 2024 | Common Stock | Direct | F5, F9, F10, F11 | |||||||
holding | MNST | Restricted Stock Units | 45.1K | Oct 29, 2024 | Common Stock | Direct | F5, F9, F11, F12 | |||||||
holding | MNST | Restricted Stock Units | 58K | Oct 29, 2024 | Common Stock | Direct | F5, F9, F11, F13 |
Id | Content |
---|---|
F1 | As a result of the distribution of shares from Hilrod Holdings XXIII, L.P., Hilrod Holdings XXIV, L.P. and 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 XXIII, L.P., Hilrod Holdings XXIV, L.P. and 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 XV, L.P., Hilrod Holdings XVIII, 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 shares, the transfer of shares directly to the reporting person as one of the general partners of Hilrod Holdings XXIII, L.P, Hilrod Holdings XXIV, L.P and Hilrod Holdings XXV, L.P., and an in-kind annuity payment from an existing grantor retained annuity trust. The shares received from the in-kind annuity payment and direct transfers are directly beneficially owned by the reporting person. An additional 101,522 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 194,266 shares. The remaining options vest on March 14, 2025. |
F7 | The options are currently vested with respect to 61,000 shares. The remaining options vest in two equal installments on March 14, 2025 and 2026. |
F8 | The options vest in three installments as follows: 51,167 shares on March 14, 2025; 51,167 shares on March 14, 2026 and 51,166 shares on March 14, 2027. |
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 14, 2025. |
F11 | Not applicable. |
F12 | The remaining restricted stock units vest in two equal installments on March 14, 2025 and March 14, 2026. |
F13 | The restricted stock units vest in three installments as follows: 19,333 units on March 14, 2025, 19,333 units on March 14, 2026 and 19,334 units on March 14, 2027. |