Hilton H. Schlosberg - Mar 31, 2021 Form 4 Insider Report for Monster Beverage Corp (MNST)

Signature
Paul J. Dechary, attorney-in-fact
Stock symbol
MNST
Transactions as of
Mar 31, 2021
Transactions value $
$0
Form type
4
Date filed
6/16/2021, 07:34 PM
Next filing
Jan 7, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MNST Common Stock Gift $0 -933 -0.38% $0.00 243K Mar 31, 2021 Direct
transaction MNST Common Stock Gift $0 -110 -0.05% $0.00 243K Apr 1, 2021 Direct
transaction MNST Common Stock Gift $0 +268K +110.68% $0.00 511K Apr 15, 2021 Direct F1
transaction MNST Common Stock Gift $0 -180K -35.25% $0.00 331K May 17, 2021 Direct F2
transaction MNST Common Stock Gift $0 -300K -90.67% $0.00 30.9K May 17, 2021 Direct F3
transaction MNST Common Stock Gift $0 +162K +524.26% $0.00 193K May 18, 2021 Direct F1
transaction MNST Common Stock Gift $0 -150K -77.88% $0.00 42.6K May 19, 2021 Direct F3
transaction MNST Common Stock Gift $0 +360K $0.00 360K May 16, 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 Mar 31, 2021 By Brandon Limited Partnership No. 1 F4
holding MNST Common Stock 29.4M Mar 31, 2021 By Brandon Limited Partnership No. 2 F4
holding MNST Common Stock 105K Mar 31, 2021 By Hilrod Holdings IV, L.P. F4
holding MNST Common Stock 214K Mar 31, 2021 By Hilrod Holdings V, L.P. F4
holding MNST Common Stock 324K Mar 31, 2021 By Hilrod Holdings VI, L.P. F4
holding MNST Common Stock 120K Mar 31, 2021 By Hilrod Holdings VII, L.P. F4
holding MNST Common Stock 569K Mar 31, 2021 By Hilrod Holdings VIII, L.P. F4
holding MNST Common Stock 453K Mar 31, 2021 By Hilrod Holdings IX, L.P. F4
holding MNST Common Stock 250K Mar 31, 2021 By Hilrod Holdings X, L.P. F4
holding MNST Common Stock 505K Mar 31, 2021 By Hilrod Holdings XI, L.P. F4
holding MNST Common Stock 327K Mar 31, 2021 By Hilrod Holdings XII, L.P. F4
holding MNST Common Stock 1.44M Mar 31, 2021 By Hilrod Holdings XIII, L.P. F4
holding MNST Common Stock 187K Mar 31, 2021 By Hilrod Holdings XIV, L.P. F4
holding MNST Common Stock 4.18K Mar 31, 2021 By Hilrod Holdings XV, L.P. F4
holding MNST Common Stock 988K Mar 31, 2021 By Hilrod Holdings XVII, L.P. F4, F5
holding MNST Common Stock 428K Mar 31, 2021 By Hilrod Holdings XIX, L.P. F4
holding MNST Common Stock 732K Mar 31, 2021 By Hilrod Holdings XX, L.P. F4, F6
holding MNST Common Stock 732K Mar 31, 2021 By Hilrod Holdings XXI, L.P. F4, F7
holding MNST Common Stock 500K Mar 31, 2021 By Hilrod Holdings XXII, L.P. F4
holding MNST Common Stock 105K Mar 31, 2021 By RCS Direct 2010 GRAT F4
holding MNST Common Stock 4.84K Mar 31, 2021 By RCS Direct 2010 GRAT #2 F4

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) 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 Mar 31, 2021 Common Stock $17.99 Direct F10, F11
holding MNST Employee Stock Option (right to buy) 409K Mar 31, 2021 Common Stock $17.99 By Hilrod Holdings XVI, L.P. F4, F10, F11
holding MNST Employee Stock Option (right to buy) 210K Mar 31, 2021 Common Stock $17.99 By Hilrod Holdings XV, L.P. F4, F10, F11
holding MNST Employee Stock Option (right to buy) 420K Mar 31, 2021 Common Stock $23.35 By Hilrod Holdings XVI, L.P. F4, F10, F11
holding MNST Employee Stock Option (right to buy) 154K Mar 31, 2021 Common Stock $23.35 By Hildrod Holdings XVIII, L.P. F4, F10, F11
holding MNST Employee Stock Option (right to buy) 51.4K Mar 31, 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 Mar 31, 2021 Common Stock $45.16 Direct F10, F11
holding MNST Employee Stock Option (right to buy) 79.2K Mar 31, 2021 Common Stock $45.16 By Hilrod Holdings XVI, L.P. F4, F10, F11
holding MNST Employee Stock Option (right to buy) 156K Mar 31, 2021 Common Stock $45.16 By Hilrod Holdings XVIII, L.P. F4, F10, F11
holding MNST Employee Stock Option (right to buy) 2.27K Mar 31, 2021 Common Stock $43.99 Direct F10, F11
holding MNST Employee Stock Option (right to buy) 97.3K Mar 31, 2021 Common Stock $43.99 By Hilrod Holdings XVIII, L.P. F4, F10, F11
holding MNST Employee Stock Option (right to buy) 108K Mar 31, 2021 Common Stock $43.99 By Hilrod Holdings XX, L.P. F4, F10, F11
holding MNST Employee Stock Option (right to buy) 108K Mar 31, 2021 Common Stock $43.99 By Hilrod Holdings XXI, L.P. F4, F10, F11
holding MNST Employee Stock Option (right to buy) 25K Mar 31, 2021 Common Stock $46.27 By Hildrod Holdings XVIII, L.P. F4, F10, F11
holding MNST Employee Stock Option (right to buy) 101K Mar 31, 2021 Common Stock $46.27 By Hilrod Holdings XX, L.P. F4, F10, F11
holding MNST Employee Stock Option (right to buy) 101K Mar 31, 2021 Common Stock $46.27 By Hildrod Holdings XXI, L.P. F4, F10, F11
holding MNST Employee Stock Option (right to buy) 76.9K Mar 31, 2021 Common Stock 76.9K $46.27 By Hilrod Holdings XXIII, L.P. F4, F10
holding MNST Employee Stock Option (right to buy) 88K Mar 31, 2021 Common Stock $58.73 By Hilrod Holdings XX, L.P. F4, F10, F11
holding MNST Employee Stock Option (right to buy) 88K Mar 31, 2021 Common Stock $58.73 By Hildrod Holdings XXI, L.P. F4, F10, F11
holding MNST Employee Stock Option (right to buy) 86.3K Mar 31, 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 Mar 31, 2021 Common Stock $59.67 By Hilrod Holdings XX, L.P. F4, F10, F11
holding MNST Employee Stock Option (right to buy) 48.6K Mar 31, 2021 Common Stock $59.67 By Hildrod Holdings XXI, L.P. F4, F10, F11
holding MNST Employee Stock Option (right to buy) 97.2K Mar 31, 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 Mar 31, 2021 Common Stock 85.1K $62.39 By Hilrod Holdings XXIII, L.P. F4, F10
holding MNST Employee Stock Option (right to buy) 130K Mar 31, 2021 Common Stock $88.94 Direct F11, F15
* 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, 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 RCS Direct 2010 GRAT, RCS Direct 2010 GRAT #2, RCS 2010 GRAT #3 and RCS Direct 2011 GRAT. 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 Rodney Sacks 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 Rodney Sacks 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.

Remarks:

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.