Thomas J. Kelly - Sep 9, 2022 Form 4 Insider Report for Monster Beverage Corp (MNST)

Signature
Paul J. Dechary, attorney-in-fact
Stock symbol
MNST
Transactions as of
Sep 9, 2022
Transactions value $
-$1,086,992
Form type
4
Date filed
9/13/2022, 06:08 PM
Previous filing
Mar 16, 2022
Next filing
Mar 14, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MNST Common Stock Options Exercise $960K +22K +163.35% $43.64 35.5K Sep 9, 2022 Direct
transaction MNST Common Stock Sale -$1.48M -16K -45.21% $92.52 19.4K Sep 9, 2022 Direct F1
transaction MNST Common Stock Options Exercise $225K +4.99K +25.66% $45.16 24.4K Sep 12, 2022 Direct
transaction MNST Common Stock Options Exercise $807K +18.4K +75.16% $43.99 42.8K Sep 12, 2022 Direct
transaction MNST Common Stock Sale -$1.6M -17K -39.74% $93.92 25.8K Sep 12, 2022 Direct F2

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) Options Exercise $0 -4.99K -69.25% $0.00 2.21K Sep 12, 2022 Common Stock 4.99K $45.16 Direct F3
transaction MNST Employee Stock Option (right to buy) Options Exercise $0 -18.4K -88.99% $0.00 2.27K Sep 12, 2022 Common Stock 18.4K $43.99 Direct F3
transaction MNST Employee Stock Option (right to buy) Options Exercise $0 -22K -99.99% $0.00 2 Sep 9, 2022 Common Stock 22K $43.64 Direct F3
holding MNST Employee Stock Option (right to buy) 50K Sep 9, 2022 Common Stock $58.73 Direct F4, F5
holding MNST Employee Stock Option (right to buy) 5K Sep 9, 2022 Common Stock $51.50 Direct F5, F6
holding MNST Employee Stock Option (right to buy) 15K Sep 9, 2022 Common Stock $59.67 Direct F3, F5
holding MNST Employee Stock Option (right to buy) 12K Sep 9, 2022 Common Stock $62.39 Direct F5, F7
holding MNST Employee Stock Option (right to buy) 5K Sep 9, 2022 Common Stock $88.94 Direct F5, F8
holding MNST Employee Stock Option (right to buy) 10K Sep 9, 2022 Common Stock $73.23 Direct F5, F9
holding MNST Restricted Stock Units 1.33K Sep 9, 2022 Common Stock Direct F5, F10, F11, F12
holding MNST Restricted Stock Units 934 Sep 9, 2022 Common Stock Direct F5, F12, F13, F14
holding MNST Restricted Stock Units 3K Sep 9, 2022 Common Stock Direct F5, F12, F13, F15
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades at prices ranging from $92.36 to $92.73. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F2 This transaction was executed in multiple trades at prices ranging from $93.67 to $94.05. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
F3 The options are fully vested.
F4 The options are currently vested with respect to 35,000 shares. The remaining options vest on March 14, 2023.
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 3,334 shares. The remaining options vest on June 1, 2023.
F7 The options are currently vested with respect to 8,000 shares. The remaining options vest on March 14, 2023.
F8 The options are currently vested with respect to 1,666 shares. The remaining options vest in two installments as follows: 1,667 shares on March 12, 2023 and 1,667 shares on March 12, 2024.
F9 The options vest in three installments as follows: 3,333 shares on March 14, 2023; 3,333 shares on March 14, 2024 and 3,334 shares on March 14, 2025.
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, 2023.
F12 Not applicable.
F13 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.
F14 The restricted stock units vest in two installments as follows: 467 units on March 12, 2023 and 467 units on March 12, 2024.
F15 The restricted stock units vest in three equal installments on March 14, 2023, March 14, 2024 and March 14, 2025.