Hilton H. Schlosberg - Apr 22, 2022 Form 4 Insider Report for Monster Beverage Corp (MNST)

Role
Vice Chairman and Co-CEO, Director
Signature
Paul J. Dechary, attorney-in-fact
Stock symbol
MNST
Transactions as of
Apr 22, 2022
Transactions value $
$0
Form type
4
Date filed
5/20/2022, 08:06 PM
Previous filing
Mar 16, 2022
Next filing
Jun 9, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MNST Common Stock Gift $0 +367K +231.22% $0.00 526K Apr 22, 2022 Direct F1
transaction MNST Common Stock Other $0 +9.88K +1.88% $0.00 536K May 18, 2022 Direct F2
transaction MNST Common Stock Other $0 -988K -100% $0.00* 0 May 18, 2022 By Hilrod Holdings XVII, L.P. F3, F4, F5, F6
holding MNST Common Stock 5.65M Apr 22, 2022 By Brandon Limited Partnership No. 1 F3
holding MNST Common Stock 29.4M Apr 22, 2022 By Brandon Limited Partnership No. 2 F3
holding MNST Common Stock 105K Apr 22, 2022 By Hilrod Holdings IV, L.P. F3
holding MNST Common Stock 214K Apr 22, 2022 By Hilrod Holdings V, L.P. F3
holding MNST Common Stock 324K Apr 22, 2022 By Hilrod Holdings VI, L.P. F3
holding MNST Common Stock 120K Apr 22, 2022 By Hilrod Holdings VII, L.P. F3
holding MNST Common Stock 569K Apr 22, 2022 By Hilrod Holdings VIII, L.P. F3
holding MNST Common Stock 453K Apr 22, 2022 By Hilrod Holdings IX, L.P. F3
holding MNST Common Stock 250K Apr 22, 2022 By Hilrod Holdings X, L.P. F3
holding MNST Common Stock 505K Apr 22, 2022 By Hilrod Holdings XI, L.P. F3
holding MNST Common Stock 327K Apr 22, 2022 By Hilrod Holdings XII, L.P. F3
holding MNST Common Stock 1.44M Apr 22, 2022 By Hilrod Holdings XIII, L.P. F3
holding MNST Common Stock 187K Apr 22, 2022 By Hilrod Holdings XIV, L.P. F3
holding MNST Common Stock 4.18K Apr 22, 2022 By Hilrod Holdings XV, L.P. F3
holding MNST Common Stock 337K Apr 22, 2022 By Hilrod Holdings XIX, L.P. F3
holding MNST Common Stock 365K Apr 22, 2022 By Hilrod Holdings XX, L.P. F3, F7
holding MNST Common Stock 365K Apr 22, 2022 By Hilrod Holdings XXI, L.P. F3, F8
holding MNST Common Stock 500K Apr 22, 2022 By Hilrod Holdings XXII, L.P. F3
holding MNST Common Stock 360K Apr 22, 2022 By Hilrod Holdings XXIV, L.P. F3
holding MNST Common Stock 900K Apr 22, 2022 By Hilrod Holdings XXV, L.P. F3
holding MNST Common Stock 105K Apr 22, 2022 By RCS Direct 2010 GRAT F3
holding MNST Common Stock 4.84K Apr 22, 2022 By RCS Direct 2010 GRAT #2 F3
holding MNST Common Stock 1.64M Apr 22, 2022 By RCS 2010 GRAT #3 F3
holding MNST Common Stock 80.6K Apr 22, 2022 By RCS Direct 2011 GRAT F3

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
holding MNST Employee Stock Option (right to buy) 11.1K Apr 22, 2022 Common Stock $17.99 Direct F9, F10
holding MNST Employee Stock Option (right to buy) 409K Apr 22, 2022 Common Stock $17.99 By Hilrod Holdings XVI, L.P. F3, F9, F10
holding MNST Employee Stock Option (right to buy) 210K Apr 22, 2022 Common Stock $17.99 By Hilrod Holdings XV, L.P. F3, F9, F10
holding MNST Employee Stock Option (right to buy) 4.28K Apr 22, 2022 Common Stock $23.35 Direct F9, F10
holding MNST Employee Stock Option (right to buy) 420K Apr 22, 2022 Common Stock $23.35 By Hilrod Holdings XVI, L.P. F3, F9, F10
holding MNST Employee Stock Option (right to buy) 154K Apr 22, 2022 Common Stock $23.35 By Hildrod Holdings XVIII, L.P. F3, F9, F10
holding MNST Employee Stock Option (right to buy) 51.4K Apr 22, 2022 Common Stock $23.35 By Hilrod Holdings XXIII, L.P. F3, F9, F10
holding MNST Employee Stock Option (right to buy) 2.21K Apr 22, 2022 Common Stock $45.16 Direct F9, F10
holding MNST Employee Stock Option (right to buy) 79.2K Apr 22, 2022 Common Stock $45.16 By Hilrod Holdings XVI, L.P. F3, F9, F10
holding MNST Employee Stock Option (right to buy) 156K Apr 22, 2022 Common Stock $45.16 By Hilrod Holdings XVIII, L.P. F3, F9, F10
holding MNST Employee Stock Option (right to buy) 2.27K Apr 22, 2022 Common Stock $43.99 Direct F9, F10
holding MNST Employee Stock Option (right to buy) 97.3K Apr 22, 2022 Common Stock $43.99 By Hilrod Holdings XVIII, L.P. F3, F9, F10
holding MNST Employee Stock Option (right to buy) 215K Apr 22, 2022 Common Stock $43.99 By Hilrod Holdings XXVI, L.P. F3, F9, F10
holding MNST Employee Stock Option (right to buy) 2.16K Apr 22, 2022 Common Stock $46.27 Direct F9, F10
holding MNST Employee Stock Option (right to buy) 25K Apr 22, 2022 Common Stock $46.27 By Hilrod Holdings XVIII, L.P. F3, F9, F10
holding MNST Employee Stock Option (right to buy) 76.9K Apr 22, 2022 Common Stock $46.27 By Hilrod Holdings XXIII, L.P. F3, F9, F10
holding MNST Employee Stock Option (right to buy) 202K Apr 22, 2022 Common Stock $46.27 By Hilrod Holdings XXVI, L.P. F3, F9, F10
holding MNST Employee Stock Option (right to buy) 1.7K Apr 22, 2022 Common Stock $58.73 Direct F9, F10
holding MNST Employee Stock Option (right to buy) 86.3K Apr 22, 2022 Common Stock $58.73 By Hilrod Holdings XXIII, L.P. F3, F9, F10
holding MNST Employee Stock Option (right to buy) 176K Apr 22, 2022 Common Stock $58.73 By Hilrod Holdings XXVI, L.P. F3, F9, F10
holding MNST Employee Stock Option (right to buy) 97.2K Apr 22, 2022 Common Stock $59.67 Direct F9, F10
holding MNST Employee Stock Option (right to buy) 97.2K Apr 22, 2022 Common Stock $59.67 By Hilrod Holdings XXIII, L.P. F3, F9, F10
holding MNST Employee Stock Option (right to buy) 97.2K Apr 22, 2022 Common Stock $59.67 By Hilrod Holdings XXVI, L.P. F3, F9, F10
holding MNST Employee Stock Option (right to buy) 106K Apr 22, 2022 Common Stock $62.39 Direct F10, F11
holding MNST Employee Stock Option (right to buy) 85.1K Apr 22, 2022 Common Stock $63.29 By Hilrod Holdings XXIII, L.P. F3, F9, F10
holding MNST Employee Stock Option (right to buy) 130K Apr 22, 2022 Common Stock $88.94 Direct F10, F12
holding MNST Employee Stock Option (right to buy) 146K Apr 22, 2022 Common Stock $73.23 Direct F10, F13
holding MNST Restricted Stock Units 16K Apr 22, 2022 Common Stock Direct F10, F14, F15, F16
holding MNST Restricted Stock Units 25.3K Apr 22, 2022 Common Stock Direct F10, F16, F17, F18
holding MNST Restricted Stock Units 46.1K Apr 22, 2022 Common Stock Direct F10, F16, F17, F19
* 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 Hilrod Holdings XX, L.P. ("Hilrod XX") and Hilrod Holdings XXI, L.P. ("Hilrod XXI") to the reporting person, the total amount of shares directly owned has increased.
F2 Reflects 9,884 shares distributed to the reporting person by Hilrod Holdings XVII, L.P. ("Hilrod XVII"), which shares were previously reported as indirectly beneficially owned by the reporting person due to his general partnership interest in Hilrod XVII.
F3 Reporting person (i) 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 XVII, Hilrod Holdings XVIII, L.P., Hilrod Holdings XIX, L.P., Hilrod XX, Hilrod XXI, Hilrod Holdings XXII, L.P., Hilrod Holdings XXIII, L.P., Hilrod Holdings XXIV, L.P., Hilrod Holdings XXV, L.P. and Hilrod Holdings XXVI, L.P., (ii) is the trustee of RCS Direct 2010 GRAT, RCS Direct 2010 RCS Direct 2011 GRAT and (iii) disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.
F4 On May 18, 2022, Hilrod XVII distributed, without consideration, all shares of Common Stock previously reported as indirectly held, to (i) the reporting person, as a general partner of Hilrod XVII, his pro rata portion (determined based on his general partnership interest, which general partnership interest represented ownership equal to approximately 1% of Hilrod XVII) of the shares of Common Stock distributed by Hilrod XVII, as applicable; and (ii) Mr. Sacks, as a general partner of Hilrod XVII, his pro rata portion (determined based on his general partnership interest, which general partnership interest represented ownership equal to approximately 1% of Hilrod XVII) of the shares of Common Stock distributed by Hilrod XVII, as applicable.
F5 On May 18, 2022, Hilrod XVII also distributed, without consideration, all Common Stock previously reported as indirectly held, to its limited partners, which are entities for the benefit of certain family members of the reporting person and Mr. Sacks, as applicable, pro rata, the remaining shares of Common Stock distributed by Hilrod XVII, and such limited partners subsequently transferred such shares of Common Stock to other entities for the benefit of certain family members of the reporting person or Mr. Sacks, as applicable, which entities are controlled by an independent third party.
F6 The May 18, 2022 distributions were effected for the purpose of restructuring family holdings.
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 XX, 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 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.
F9 The options are currently vested.
F10 No transaction is being reported at this time. This line is only reporting holdings as of the date hereof.
F11 The options are currently vested with respect to 53,167 shares. The remaining options vest on March 13, 2023.
F12 The options are currently vested with respect to 43,300 shares. The remaining options vest in two equal installments on March 12, 2023 and March 12, 2024.
F13 The options vest in three installments as follows: 48,566 shares on March 14, 2023; 48,567 shares on March 14, 2024 and 48,567 shares on March 14, 2025.
F14 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.
F15 The remaining restricted stock units vest on March 13, 2023.
F16 Not applicable.
F17 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.
F18 The restricted stock units vest in two installments as follows: 12,633 units on March 12, 2023 and 12,634 units on March 12, 2024.
F19 The restricted stock units vest in three installments as follows: 15,366 units on March 14, 2023, 15,367 units on March 14, 2024 and 15,367 units on March 14, 2025.