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Monster Beverage Corp — Director's Dealing 2022
Sep 14, 2022
29955_dirs_2022-09-13_a478b345-a6b7-4faa-84ec-1014cee11890.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Monster Beverage Corp (MNST)
CIK: 0000865752
Period of Report: 2022-09-09
Reporting Person: KELLY THOMAS J (Chief Financial Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2022-09-09 | Common Stock | M | 21998 | $43.64 | Acquired | 35465 | Direct |
| 2022-09-09 | Common Stock | S | 16032 | $92.52 | Disposed | 19433 | Direct |
| 2022-09-12 | Common Stock | M | 4986 | $45.16 | Acquired | 24419 | Direct |
| 2022-09-12 | Common Stock | M | 18354 | $43.99 | Acquired | 42773 | Direct |
| 2022-09-12 | Common Stock | S | 16996 | $93.92 | Disposed | 25777 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2022-09-12 | Employee Stock Option (right to buy) | $45.16 | M | 4986 | Disposed | 2025-03-13 | Common Stock (4986) | Direct |
| 2022-09-12 | Employee Stock Option (right to buy) | $43.99 | M | 18354 | Disposed | 2026-03-14 | Common Stock (18354) | Direct |
| 2022-09-09 | Employee Stock Option (right to buy) | $43.64 | M | 21998 | Disposed | 2026-12-01 | Common Stock (21998) | Direct |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Employee Stock Option (right to buy) | $58.73 | 2028-03-14 | Common Stock () | 50000 | Direct |
| Employee Stock Option (right to buy) | $51.5 | 2028-06-01 | Common Stock () | 5000 | Direct |
| Employee Stock Option (right to buy) | $59.67 | 2029-03-14 | Common Stock () | 15000 | Direct |
| Employee Stock Option (right to buy) | $62.39 | 2030-03-13 | Common Stock () | 12000 | Direct |
| Employee Stock Option (right to buy) | $88.94 | 2031-03-12 | Common Stock () | 5000 | Direct |
| Employee Stock Option (right to buy) | $73.23 | 2032-03-14 | Common Stock () | 10000 | Direct |
| Restricted Stock Units | $ | Common Stock () | 1334 | Direct | |
| Restricted Stock Units | $ | Common Stock () | 934 | Direct | |
| Restricted Stock Units | $ | Common Stock () | 3000 | Direct |
Footnotes
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.