Filing Details

Accession Number:
0001140361-15-001169
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-01-08 19:29:47
Reporting Period:
2015-01-06
Filing Date:
2015-01-08
Accepted Time:
2015-01-08 19:29:47
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
865752 Monster Beverage Corp MNST Bottled & Canned Soft Drinks & Carbonated Waters (2086) 391679918
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1284352 H Hilton Schlosberg 1 Monster Way
Corona CA 92879
Vice Chairman And President Yes Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2015-01-07 1,156,884 $3.29 1,217,487 No 4 M Direct
Common Stock Disposition 2015-01-07 555,740 $115.96 661,747 No 4 F Direct
Common Stock Disposition 2015-01-06 9,913 $110.45 75,011 No 4 S Indirect By Hilrod Holdings IV, L.P.
Common Stock Disposition 2015-01-06 23,504 $111.64 51,507 No 4 S Indirect By Hilrod Holdings IV, L.P.
Common Stock Disposition 2015-01-06 13,306 $112.28 38,201 No 4 S Indirect By Hilrod Holdings IV, L.P.
Common Stock Disposition 2015-01-06 3,277 $113.41 34,924 No 4 S Indirect By Hilrod Holdings IV, L.P.
Common Stock Disposition 2015-01-06 9,913 $110.45 147,987 No 4 S Indirect By Hilrod Holdings VI, L.P.
Common Stock Disposition 2015-01-06 23,504 $111.64 124,483 No 4 S Indirect By Hilrod Holdings VI, L.P.
Common Stock Disposition 2015-01-06 13,306 $112.28 111,177 No 4 S Indirect By Hilrod Holdings VI, L.P.
Common Stock Disposition 2015-01-06 3,277 $113.41 107,900 No 4 S Indirect By Hilrod Holdings VI, L.P.
Common Stock Acquisiton 2015-01-07 289,370 $3.29 578,740 No 4 M Indirect By Hilrod Holdings XV, L.P.
Common Stock Disposition 2015-01-07 145,502 $115.96 289,736 No 4 F Indirect By Hilrod Holdings XV, L.P.
Common Stock Disposition 2015-01-08 34,390 $0.00 68,438 No 5 G Indirect By RCS Direct 2011 GRAT
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 F Direct
No 4 S Indirect By Hilrod Holdings IV, L.P.
No 4 S Indirect By Hilrod Holdings IV, L.P.
No 4 S Indirect By Hilrod Holdings IV, L.P.
No 4 S Indirect By Hilrod Holdings IV, L.P.
No 4 S Indirect By Hilrod Holdings VI, L.P.
No 4 S Indirect By Hilrod Holdings VI, L.P.
No 4 S Indirect By Hilrod Holdings VI, L.P.
No 4 S Indirect By Hilrod Holdings VI, L.P.
No 4 M Indirect By Hilrod Holdings XV, L.P.
No 4 F Indirect By Hilrod Holdings XV, L.P.
No 5 G Indirect By RCS Direct 2011 GRAT
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Employee Stock Option (right to buy) Disposition 2015-01-07 1,156,884 $0.00 2,110,630 $3.29
Common Stock Employee Stock Option (right to buy) Disposition 2015-01-07 289,370 $0.00 289,370 $3.29
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2015-03-23 No 4 M Direct
0 2015-03-23 No 4 M Indirect
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 1,881,856 Indirect By Brandon Limited Partnership No. 1
Common Stock 9,815,648 Indirect By Brandon Limited Partnership No. 2
Common Stock 71,428 Indirect By Hilrod Holdings V, L.P.
Common Stock 40,072 Indirect By Hilrod Holdings VII, L.P.
Common Stock 189,528 Indirect By Hilrod Holdings VIII, L.P.
Common Stock 401,148 Indirect By Hilrod Holdings IX, L.P.
Common Stock 83,306 Indirect By Hilrod Holdings X, L.P.
Common Stock 168,414 Indirect By Hilrod Holdings XI, L.P.
Common Stock 170,356 Indirect By Hilrod Holdings XII, L.P.
Common Stock 800,000 Indirect By Hilrod Holdings XIII, L.P.
Common Stock 2,000,000 Indirect By Hilrod Holdings XIV, L.P.
Common Stock 30,068 Indirect By RCS 2008 GRAT #2
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Employee Stock Option (right to buy) $8.44 2015-11-11 1,200,000 960,000 Direct
Common Stock Employee Stock Option (right to buy) $15.86 2018-06-02 800,000 18,912 Direct
Common Stock Employee Stock Option (right to buy) $17.82 2019-12-01 500,000 100,000 Direct
Common Stock Employee Stock Option (right to buy) $53.96 2023-06-03 140,000 140,000 Direct
Common Stock Employee Stock Option (right to buy) $53.96 2023-06-03 70,000 70,000 Indirect
Common Stock Employee Stock Option (right to buy) $70.06 2024-03-14 210,000 210,000 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2015-11-11 1,200,000 960,000 Direct
2018-06-02 800,000 18,912 Direct
2019-12-01 500,000 100,000 Direct
2023-06-03 140,000 140,000 Direct
2023-06-03 70,000 70,000 Indirect
2024-03-14 210,000 210,000 Direct
Footnotes
  1. Sale of shares pursuant to a Rule 10b5-1 trading plan adopted December 12, 2014.
  2. This transaction was executed in multiple trades at prices ranging from $110.00 to $110.98. 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 of a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
  3. 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. The reporting person is the trustee of each of RCS 2009 GRAT #2, RCS Direct 2010 GRAT and RCS Direct 2010 GRAT #2.
  4. This transaction was executed in multiple trades at prices ranging from $111.01 to $112.01. 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 of a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
  5. This transaction was executed in multiple trades at prices ranging from $112.02 to $113.005. 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 of a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
  6. This transaction was executed in multiple trades at prices ranging from $113.035 to $113.965. 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 of a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
  7. Includes 289,370 shares of Common Stock received pursuant to the January 7, 2015 exercise of options previously assigned to Hilrod Holdings XV, L.P. by Rodney C. Sacks.
  8. Includes 145,502 shares of Common Stock withheld by the issuer in connection with the January 7, 2015 exercise of options previously assigned to Hilrod Holdings XV, L.P. by Rodney C. Sacks.
  9. Reflects the transfer of shares as proceeds of an in-kind annuity payment from such grantor retained annuity trust to Rodney C. Sacks.
  10. The options are currently vested.
  11. The remaining options vest in two equal installments on June 3, 2015 and 2016.
  12. The options vest in three equal installments on March 3, 2015, 2016 and 2017.