Hilton H. Schlosberg - 27 Jun 2022 Form 4 Insider Report for Monster Beverage Corp (MNST)

Signature
Paul J. Dechary, attorney-in-fact
Issuer symbol
MNST
Transactions as of
27 Jun 2022
Net transactions value
$0
Form type
4
Filing time
02 Dec 2022, 15:57:42 UTC
Previous filing
09 Jun 2022
Next filing
14 Mar 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MNST Common Stock Gift $0 -214 -0.04% $0.000000 535,294 27 Jun 2022 Direct
transaction MNST Common Stock Gift $0 +183,000 +34% $0.000000 718,294 28 Oct 2022 Direct F1
transaction MNST Common Stock Gift $0 -192 -0.03% $0.000000 718,102 25 Nov 2022 Direct
transaction MNST Common Stock Other $0 -33,867 -4.7% $0.000000 684,235 01 Dec 2022 Direct F2
transaction MNST Common Stock Other $0 -105,486 -100% $0.000000* 0 01 Dec 2022 By RCS Direct 2010 GRAT F5
transaction MNST Common Stock Other $0 -4,836 -100% $0.000000* 0 01 Dec 2022 By RCS Direct 2010 GRAT #2 F5
transaction MNST Common Stock Other $0 -1,639,842 -100% $0.000000* 0 01 Dec 2022 By RCS 2010 GRAT #3 F5
transaction MNST Common Stock Other $0 -80,598 -100% $0.000000* 0 01 Dec 2022 By RCS Direct 2011 GRAT F5
holding MNST Common Stock 5,645,568 27 Jun 2022 By Brandon Limited Partnership No. 1 F3
holding MNST Common Stock 29,386,944 27 Jun 2022 By Brandon Limited Partnership No. 2 F3
holding MNST Common Stock 104,772 27 Jun 2022 By Hilrod Holdings IV, L.P. F3
holding MNST Common Stock 214,284 27 Jun 2022 By Hilrod Holdings V, L.P. F3
holding MNST Common Stock 323,700 27 Jun 2022 By Hilrod Holdings VI, L.P. F3
holding MNST Common Stock 120,216 27 Jun 2022 By Hilrod Holdings VII, L.P. F3
holding MNST Common Stock 568,584 27 Jun 2022 By Hilrod Holdings VIII, L.P. F3
holding MNST Common Stock 453,444 27 Jun 2022 By Hilrod Holdings IX, L.P. F3
holding MNST Common Stock 249,918 27 Jun 2022 By Hilrod Holdings X, L.P. F3
holding MNST Common Stock 505,242 27 Jun 2022 By Hilrod Holdings XI, L.P. F3
holding MNST Common Stock 327,186 27 Jun 2022 By Hilrod Holdings XII, L.P. F3
holding MNST Common Stock 1,440,954 27 Jun 2022 By Hilrod Holdings XIII, L.P. F3
holding MNST Common Stock 186,790 27 Jun 2022 By Hilrod Holdings XIV, L.P. F3
holding MNST Common Stock 4,176 27 Jun 2022 By Hilrod Holdings XV, L.P. F3
holding MNST Common Stock 336,772 27 Jun 2022 By Hilrod Holdings XIX, L.P. F3
holding MNST Common Stock 364,636 27 Jun 2022 By Hilrod Holdings XX, L.P. F3
holding MNST Common Stock 364,636 27 Jun 2022 By Hilrod Holdings XXI, L.P. F3
holding MNST Common Stock 500,000 27 Jun 2022 By Hilrod Holdings XXII, L.P. F3
holding MNST Common Stock 244,562 27 Jun 2022 By Hilrod Holdings XXIV, L.P. F3
holding MNST Common Stock 534,000 27 Jun 2022 By Hilrod Holdings XXV, L.P. F3, 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
holding MNST Employee Stock Option (right to buy) 11,118 27 Jun 2022 Common Stock $17.99 Direct F6, F7
holding MNST Employee Stock Option (right to buy) 408,882 27 Jun 2022 Common Stock $17.99 By Hilrod Holdings XVI, L.P. F3, F6, F7
holding MNST Employee Stock Option (right to buy) 210,000 27 Jun 2022 Common Stock $17.99 By Hilrod Holdings XV, L.P. F3, F6, F7
holding MNST Employee Stock Option (right to buy) 4,281 27 Jun 2022 Common Stock $23.35 Direct F6, F7
holding MNST Employee Stock Option (right to buy) 420,000 27 Jun 2022 Common Stock $23.35 By Hilrod Holdings XVI, L.P. F3, F6, F7
holding MNST Employee Stock Option (right to buy) 154,302 27 Jun 2022 Common Stock $23.35 By Hildrod Holdings XVIII, L.P. F3, F6, F7
holding MNST Employee Stock Option (right to buy) 51,417 27 Jun 2022 Common Stock $23.35 By Hilrod Holdings XXIII, L.P. F3, F6, F7
holding MNST Employee Stock Option (right to buy) 2,214 27 Jun 2022 Common Stock $45.16 Direct F6, F7
holding MNST Employee Stock Option (right to buy) 79,200 27 Jun 2022 Common Stock $45.16 By Hilrod Holdings XVI, L.P. F3, F6, F7
holding MNST Employee Stock Option (right to buy) 156,186 27 Jun 2022 Common Stock $45.16 By Hilrod Holdings XVIII, L.P. F3, F6, F7
holding MNST Employee Stock Option (right to buy) 2,271 27 Jun 2022 Common Stock $43.99 Direct F6, F7
holding MNST Employee Stock Option (right to buy) 97,257 27 Jun 2022 Common Stock $43.99 By Hilrod Holdings XVIII, L.P. F3, F6, F7
holding MNST Employee Stock Option (right to buy) 215,472 27 Jun 2022 Common Stock $43.99 By Hilrod Holdings XXVI, L.P. F3, F6, F7
holding MNST Employee Stock Option (right to buy) 2,163 27 Jun 2022 Common Stock $46.27 Direct F6, F7
holding MNST Employee Stock Option (right to buy) 24,963 27 Jun 2022 Common Stock $46.27 By Hilrod Holdings XVIII, L.P. F3, F6, F7
holding MNST Employee Stock Option (right to buy) 76,871 27 Jun 2022 Common Stock $46.27 By Hilrod Holdings XXIII, L.P. F3, F6, F7
holding MNST Employee Stock Option (right to buy) 201,503 27 Jun 2022 Common Stock $46.27 By Hilrod Holdings XXVI, L.P. F3, F6, F7
holding MNST Employee Stock Option (right to buy) 1,702 27 Jun 2022 Common Stock $58.73 Direct F6, F7
holding MNST Employee Stock Option (right to buy) 86,298 27 Jun 2022 Common Stock $58.73 By Hilrod Holdings XXIII, L.P. F3, F6, F7
holding MNST Employee Stock Option (right to buy) 176,000 27 Jun 2022 Common Stock $58.73 By Hilrod Holdings XXVI, L.P. F3, F6, F7
holding MNST Employee Stock Option (right to buy) 97,200 27 Jun 2022 Common Stock $59.67 Direct F6, F7
holding MNST Employee Stock Option (right to buy) 97,200 27 Jun 2022 Common Stock $59.67 By Hilrod Holdings XXIII, L.P. F3, F6, F7
holding MNST Employee Stock Option (right to buy) 97,200 27 Jun 2022 Common Stock $59.67 By Hilrod Holdings XXVI, L.P. F3, F6, F7
holding MNST Employee Stock Option (right to buy) 106,334 27 Jun 2022 Common Stock $62.39 Direct F7, F8
holding MNST Employee Stock Option (right to buy) 85,066 27 Jun 2022 Common Stock $63.29 By Hilrod Holdings XXIII, L.P. F3, F6, F7
holding MNST Employee Stock Option (right to buy) 129,900 27 Jun 2022 Common Stock $88.94 Direct F7, F9
holding MNST Employee Stock Option (right to buy) 145,700 27 Jun 2022 Common Stock $73.23 Direct F7, F10
holding MNST Restricted Stock Units 16,028 27 Jun 2022 Common Stock Direct F7, F11, F12, F13
holding MNST Restricted Stock Units 25,267 27 Jun 2022 Common Stock Direct F7, F13, F14, F15
holding MNST Restricted Stock Units 46,100 27 Jun 2022 Common Stock Direct F7, F13, F14, F16
* 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 XXV, L.P. to the reporting person, the total amount of shares directly owned has increased.
F2 On December 1, 2022, the reporting person's voting and dispositive power terminated and was transferred to Sterling Trustees LLC. Such shares are not deemed beneficially owned by the reporting person.
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 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., 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.
F4 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 XXV L.P. The shares received from the in-kind annuity payment and direct transfer are directly beneficially owned by the reporting person.
F5 On December 1, 2022, the reporting person resigned as a trustee of RCS Direct 2010 GRAT, RCS Direct 2010 GRAT #2, RCS 2010 GRAT #3, and RCS Direct 2011 GRAT and Sterling Trustees LLC was appointed as his successor. Accordingly, the reporting person no longer has voting or dispositive power over, and therefore is not deemed to beneficially own, any of the shares held by RCS Direct 2010 GRAT, RCS Direct 2010 GRAT #2, RCS 2010 GRAT #3, and RCS Direct 2011 GRAT. The shares held by RCS Direct 2010 GRAT, RCS Direct 2010 GRAT #2, RCS 2010 GRAT #3, and RCS Direct 2011 GRAT are held for the benefit of certain family members of Mr. Sacks.
F6 The options are currently vested.
F7 No transaction is being reported at this time. This line is only reporting holdings as of the date hereof.
F8 The options are currently vested with respect to 53,167 shares. The remaining options vest on March 13, 2023.
F9 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.
F10 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.
F11 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.
F12 The remaining restricted stock units vest on March 13, 2023.
F13 Not applicable.
F14 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.
F15 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.
F16 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.