Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | MNST | Common Stock | Gift | $0 | +268K | +120.99% | $0.00 | 490K | Apr 15, 2021 | Direct | F1 |
transaction | MNST | Common Stock | Gift | $0 | -180K | -36.74% | $0.00 | 310K | May 17, 2021 | Direct | F2 |
transaction | MNST | Common Stock | Gift | $0 | -300K | -96.72% | $0.00 | 10.2K | May 17, 2021 | Direct | F3 |
transaction | MNST | Common Stock | Gift | $0 | +162K | +1590.04% | $0.00 | 172K | May 18, 2021 | Direct | F1 |
transaction | MNST | Common Stock | Gift | $0 | -150K | -87.25% | $0.00 | 21.9K | May 19, 2021 | Direct | F3 |
transaction | MNST | Common Stock | Gift | $0 | +360K | $0.00 | 360K | May 17, 2021 | By Hilrod Holdings XXIV, L.P. | F4, F8 | |
transaction | MNST | Common Stock | Gift | $0 | +900K | $0.00 | 900K | May 17, 2021 | By Hilrod Holdings XXV, L.P. | F4, F9 | |
holding | MNST | Common Stock | 5.65M | Apr 15, 2021 | By Brandon Limited Partnership No. 1 | F4 | |||||
holding | MNST | Common Stock | 29.4M | Apr 15, 2021 | By Brandon Limited Partnership No. 2 | F4 | |||||
holding | MNST | Common Stock | 105K | Apr 15, 2021 | By Hilrod Holdings IV, L.P. | F4 | |||||
holding | MNST | Common Stock | 214K | Apr 15, 2021 | By Hilrod Holdings V, L.P. | F4 | |||||
holding | MNST | Common Stock | 324K | Apr 15, 2021 | By Hilrod Holdings VI, L.P. | F4 | |||||
holding | MNST | Common Stock | 120K | Apr 15, 2021 | By Hilrod Holdings VII, L.P. | F4 | |||||
holding | MNST | Common Stock | 569K | Apr 15, 2021 | By Hilrod Holdings VIII, L.P. | F4 | |||||
holding | MNST | Common Stock | 453K | Apr 15, 2021 | By Hilrod Holdings IX, L.P. | F4 | |||||
holding | MNST | Common Stock | 250K | Apr 15, 2021 | By Hilrod Holdings X, L.P. | F4 | |||||
holding | MNST | Common Stock | 505K | Apr 15, 2021 | By Hilrod Holdings XI, L.P. | F4 | |||||
holding | MNST | Common Stock | 327K | Apr 15, 2021 | By Hilrod Holdings XII, L.P. | F4 | |||||
holding | MNST | Common Stock | 1.44M | Apr 15, 2021 | By Hilrod Holdings XIII, L.P. | F4 | |||||
holding | MNST | Common Stock | 187K | Apr 15, 2021 | By Hilrod Holdings XIV, L.P. | F4 | |||||
holding | MNST | Common Stock | 4.18K | Apr 15, 2021 | By Hilrod Holdings XV, L.P. | F4 | |||||
holding | MNST | Common Stock | 988K | Apr 15, 2021 | By Hilrod Holdings XVII, L.P. | F4, F5 | |||||
holding | MNST | Common Stock | 428K | Apr 15, 2021 | By Hilrod Holdings XIX, L.P. | F4 | |||||
holding | MNST | Common Stock | 732K | Apr 15, 2021 | By Hilrod Holdings XX, L.P. | F4, F6 | |||||
holding | MNST | Common Stock | 732K | Apr 15, 2021 | By Hilrod Holdings XXI, L.P. | F4, F7 | |||||
holding | MNST | Common Stock | 500K | Apr 15, 2021 | By Hilrod Holdings XXII, L.P. | F4 | |||||
holding | MNST | Common Stock | 3.09M | Apr 15, 2021 | By HHS 2010 GRAT #3 | F4 | |||||
holding | MNST | Common Stock | 28.7K | Apr 15, 2021 | By HHS 2014 GRAT #2 | F4 |
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) | Gift | $0 | -51.4K | -92.31% | $0.00 | 4.28K | May 17, 2021 | Common Stock | 51.4K | $23.35 | Direct | F10, F12 |
transaction | MNST | Employee Stock Option (right to buy) | Gift | $0 | -76.9K | -97.26% | $0.00 | 2.16K | May 17, 2021 | Common Stock | 76.9K | $46.27 | Direct | F10, F12 |
transaction | MNST | Employee Stock Option (right to buy) | Gift | $0 | -86.3K | -98.07% | $0.00 | 1.7K | May 17, 2021 | Common Stock | 86.3K | $58.73 | Direct | F10, F12 |
transaction | MNST | Employee Stock Option (right to buy) | Gift | $0 | -97.2K | -50% | $0.00 | 97.2K | May 17, 2021 | Common Stock | 97.2K | $59.67 | Direct | F12, F13 |
transaction | MNST | Employee Stock Option (right to buy) | Gift | $0 | -85.1K | -44.44% | $0.00 | 106K | May 17, 2021 | Common Stock | 85.1K | $62.39 | Direct | F12, F14 |
holding | MNST | Employee Stock Option (right to buy) | 11.1K | Apr 15, 2021 | Common Stock | $17.99 | Direct | F10, F11 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 409K | Apr 15, 2021 | Common Stock | $17.99 | By Hilrod Holdings XVI, L.P. | F4, F10, F11 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 210K | Apr 15, 2021 | Common Stock | $17.99 | By Hilrod Holdings XV, L.P. | F4, F10, F11 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 420K | Apr 15, 2021 | Common Stock | $23.35 | By Hilrod Holdings XVI, L.P. | F4, F10, F11 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 154K | Apr 15, 2021 | Common Stock | $23.35 | Hilrod Holdings XVIII, L.P. | F4, F10, F11 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 51.4K | Apr 15, 2021 | Common Stock | 51.4K | $23.35 | By Hilrod Holdings XXIII, L.P. | F4, F10 | |||||
holding | MNST | Employee Stock Option (right to buy) | 2.21K | Apr 15, 2021 | Common Stock | $45.16 | Direct | F10, F11 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 79.2K | Apr 15, 2021 | Common Stock | $45.16 | By Hilrod Holdings XVI, L.P. | F4, F10, F11 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 156K | Apr 15, 2021 | Common Stock | $45.16 | By Hilrod Holdings XVIII, L.P. | F4, F10, F11 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 2.27K | Apr 15, 2021 | Common Stock | $43.99 | Direct | F10, F11 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 97.3K | Apr 15, 2021 | Common Stock | $43.99 | By Hilrod Holdings XVIII, L.P. | F4, F10, F11 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 108K | Apr 15, 2021 | Common stock | $43.99 | By Hilrod Holdings XX, L.P. | F4, F10, F11 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 108K | Apr 15, 2021 | Common Stock | $43.99 | By Hilrod Holdings XXI, L.P. | F4, F10, F11 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 25K | Apr 15, 2021 | Common Stock | $46.27 | By Hilrod Holdings XVIII, L.P. | F4, F10, F11 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 101K | Apr 15, 2021 | Common Stock | $46.27 | By Hilrod Holdings XX, L.P. | F4, F10, F11 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 101K | Apr 15, 2021 | Common Stock | $46.27 | By Hilrod Holdings XXI, L.P. | F4, F10, F11 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 76.9K | Apr 15, 2021 | Common Stock | 76.9K | $46.27 | By Hilrod Holdings XXIII, L.P. | F4, F10 | |||||
holding | MNST | Employee Stock Option (right to buy) | 88K | Apr 15, 2021 | Common Stock | $58.73 | By Hilrod Holdings XX, L.P. | F4, F10, F11 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 88K | Apr 15, 2021 | Common Stock | $58.73 | By Hilrod Holdings XXI, L.P. | F4, F10, F11 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 86.3K | Apr 15, 2021 | Common Stock | 86.3K | $58.73 | By Hilrod Holdings XXIII, L.P. | F4, F10 | |||||
holding | MNST | Employee Stock Option (right to buy) | 48.6K | Apr 15, 2021 | Common Stock | $59.67 | By Hilrod Holdings XX, L.P. | F4, F10, F11 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 48.6K | Apr 15, 2021 | Common Stock | $59.67 | By Hilrod Holdings XXI, L.P. | F4, F10, F11 | ||||||
holding | MNST | Employee Stock Option (right to buy) | 97.2K | Apr 15, 2021 | Common Stock | 97.2K | $59.67 | By Hilrod Holdings XXIII, L.P. | F4, F10 | |||||
holding | MNST | Employee Stock Option (right to buy) | 85.1K | Apr 15, 2021 | Common Stock | 85.1K | $62.39 | By Hilrod Holdings XXIII, L.P. | F4, F10 | |||||
holding | MNST | Employee Stock Option (right to buy) | 130K | Apr 15, 2021 | Common Stock | $88.94 | Direct | F11, F15 |
Id | Content |
---|---|
F1 | As a result of the distribution of shares, which were previously reported as indirectly beneficially owned by the reporting person, as the proceeds of an in-kind annuity payment from an existing grantor retained annuity trust to the reporting person, the total amount of shares directly owned has increased. |
F2 | Reflects the transfer of shares from the reporting person to Hilrod Holdings XXIV, L.P., of which the reporting person is one of the general partners and limited partners. The shares transferred to Hilrod Holdings XXIV, L.P. are indirectly beneficially owned by the reporting person. |
F3 | Reflects the transfer of shares from the reporting person to Hilrod Holdings XXV, L.P., of which the reporting person is one of the general partners and limited partners. The shares transferred to Hilrod Holdings XXV, L.P. are indirectly beneficially owned by the reporting person. |
F4 | The reporting person 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 VII, L.P., Hilrod Holdings VIII, L.P., Hilrod Holdings IX, L.P., Hilrod Holdings X, L.P., Hilrod Holdings XI, L.P., Hilrod Holdings XII, L.P., Hilrod Holdings XIII, L.P., Hilrod Holdings XIV, L.P., Hilrod Holdings XV, L.P., Hilrod Holdings XVI, L.P., Hilrod Holdings XVII, 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. and Hilrod Holdings XXV, L.P. The reporting person is the trustee of each of HHS 2010 GRAT #3 and HHS 2014 GRAT #2. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
F5 | Reflects the distribution of shares as the proceeds of an in-kind annuity payment from an existing grantor retained annuity trust and the transfer of shares directly to the reporting person as one of the general partners of Hilrod Holdings XVII, L.P. The shares received from the in-kind annuity payment and direct transfer are directly beneficially owned by the reporting person. |
F6 | Reflects the distribution of shares as the proceeds of an in-kind annuity payment from an existing grantor retained annuity trust and the transfer of shares directly to the reporting person as one of the general partners of Hilrod Holdings XX, L.P. The shares received from the in-kind annuity payment and direct transfer are directly beneficially owned by the reporting person. |
F7 | Reflects the distribution of shares as the proceeds of an in-kind annuity payment from an existing grantor retained annuity trust and the transfer of shares directly to the reporting person as one of the general partners of Hilrod Holdings XXI, L.P.. The shares received from the in-kind annuity payment and direct transfer are directly beneficially owned by the reporting person. |
F8 | Reflects the transfer of shares from the reporting person and Hilton Schlosberg to Hilrod Holdings XXIV, L.P., of which the reporting person is one of the general partners and limited partners. The shares transferred to Hilrod Holdings XXIV, L.P. are indirectly beneficially owned by the reporting person. |
F9 | Reflects the transfer of 600,000 shares on May 17, 2021 and 300,000 shares on May 19, 2021 from the reporting person and Hilton Schlosberg to Hilrod Holdings XXV, L.P., of which the reporting person is one of the general partners and limited partners. The shares transferred to Hilrod Holdings XXV, L.P. are indirectly beneficially owned by the reporting person. |
F10 | The options are currently vested. |
F11 | No transaction is being reported at this time. This line is only reporting holdings as of the date hereof. |
F12 | Reflects the assignment of options from the reporting person to Hilrod Holdings XXIII, L.P., of which the reporting person is one of the general partners and limited partners. The options assigned to Hilrod Holdings XXIII, L.P. are indirectly beneficially owned by the reporting person. |
F13 | The options are currently vested with respect to 97,200 shares. The remaining options vest on March 14, 2022. |
F14 | The options are currently vested with respect to 85,066 shares. The remaining options vest in two installments as follows: 53,167 shares on March 13, 2022 and 53,167 shares on March 13, 2023. |
F15 | The options vest in three equal installments on March 12, 2022, 2023 and 2024. |
Due to limitations on number of entries per table, this Form 4 consists of two parts filed concurrently. Part I and Part II of the Reporting Person's Form 4 shall constitute one filing. This is Part I of II.