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Monster Beverage Corp — Director's Dealing 2024
Jun 7, 2024
29955_dirs_2024-06-07_18381d28-6d75-4f41-9fbf-c29e66621c9e.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: 2024-06-05
Reporting Person: KELLY THOMAS J (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-06-05 | Common Stock | M | 10000 | $29.84 | Acquired | 75678 | Direct |
| 2024-06-05 | Common Stock | M | 24000 | $31.2 | Acquired | 99678 | Direct |
| 2024-06-05 | Common Stock | M | 7752 | $44.47 | Acquired | 107430 | Direct |
| 2024-06-05 | Common Stock | M | 13332 | $36.62 | Acquired | 120762 | Direct |
| 2024-06-05 | Common Stock | M | 3332 | $50.82 | Acquired | 124094 | Direct |
| 2024-06-05 | Common Stock | M | 3332 | $50.82 | Acquired | 127426 | Direct |
| 2024-06-05 | Common Stock | S | 52502 | $52.25 | Disposed | 74924 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-06-05 | Employee Stock Option (right to buy) | $29.84 | M | 10000 | Disposed | 2029-03-14 | Common Stock (10000) | Direct |
| 2024-06-05 | Employee Stock Option (right to buy) | $31.2 | M | 24000 | Disposed | 2030-03-13 | Common Stock (24000) | Direct |
| 2024-06-05 | Employee Stock Option (right to buy) | $44.47 | M | 7752 | Disposed | 2031-03-12 | Common Stock (7752) | Direct |
| 2024-06-05 | Employee Stock Option (right to buy) | $36.62 | M | 13332 | Disposed | 2032-03-14 | Common Stock (13332) | Direct |
| 2024-06-05 | Employee Stock Option (right to buy) | $50.82 | M | 3332 | Disposed | 2033-03-14 | Common Stock (3332) | Direct |
| 2024-06-05 | Employee Stock Option (right to buy) | $50.82 | M | 3332 | Disposed | 2033-03-14 | Common Stock (3332) | Direct |
Holdings (Derivative)
| Security | Exercise Price | Expiration | Underlying | Shares | Ownership |
|---|---|---|---|---|---|
| Employee Stock Option (right to buy) | $22.58 | 2025-03-13 | Common Stock () | 4428 | Direct |
| Employee Stock Option (right to buy) | $21.99 | 2026-03-14 | Common Stock () | 4542 | Direct |
| Employee Stock Option (right to buy) | $21.82 | 2026-12-01 | Common Stock () | 4 | Direct |
| Employee Stock Option (right to buy) | $29.37 | 2028-03-14 | Common Stock () | 6808 | Direct |
| Employee Stock Option (right to buy) | $60.3 | 2034-03-14 | Common Stock () | 9000 | Direct |
| Restricted Stock Units | $ | Common Stock () | 2000 | Direct | |
| Restricted Stock Units | $ | Common Stock () | 2268 | Direct | |
| Restricted Stock Units | $ | Common Stock () | 3000 | Direct |
Footnotes
F1: This transaction was executed in multiple trades at prices ranging from $52.24 to $52.28. 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: The options are fully vested.
F3: No transaction is being reported at this time. This line is only reporting holdings as of the date hereof.
F4: The options are currently vested with respect to 13,332 shares. The remaining options vest on March 14, 2025.
F5: The options are currently vested with respect to 3,332 shares. The remaining options vest in two installments as follows: 3,334 shares on March 14, 2025 and 3,334 on March 14, 2026.
F6: The options vest in three equal installments on March 14, 2025, March 14, 2026 and March 14, 2027.
F7: 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.
F8: The remaining restricted stock units vest on March 14, 2025.
F9: Not applicable.
F10: The remaining restricted stock units vest in two installments as follows: 1,134 units on March 14, 2025 and 1,134 units on March 14, 2026.
F11: The restricted stock units vest in three equal installments on March 14, 2025, March 14, 2026 and March 14, 2027.