Hall Mark J's Form 4 filing
Monster Beverage Corp (MNST) · filed Mar 6, 2024
- Accession no.
- 0000865752-24-000014
- Filed
- Mar 6, 2024
- Trade date
- Mar 4, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 8 non-derivative transactions and 7 derivative transactions. Open-market sales total $38.6M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Hall Mark JCIK 0001286595 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 4, 2024 | Common Stock | MOption exerciseAcquired | +120,000 | $22.58 | +$2,709,600 | 1,147,840 | Indirect | |
| Mar 4, 2024 | Common Stock | MOption exerciseAcquired | +120,000 | $21.82 | +$2,618,400 | 1,267,840 | Indirect | |
| Mar 4, 2024 | Common Stock | MOption exerciseAcquired | +100,000 | $29.37 | +$2,937,000 | 1,367,840 | Indirect | |
| Mar 4, 2024 | Common Stock | MOption exerciseAcquired | +35,000 | $29.84 | +$1,044,400 | 1,402,840 | Indirect | |
| Mar 4, 2024 | Common Stock | MOption exerciseAcquired | +18,000 | $31.20 | +$561,600 | 1,420,840 | Indirect | |
| Mar 4, 2024 | Common Stock | MOption exerciseAcquired | +10,000 | $44.47 | +$444,700 | 1,430,840 | Indirect | |
| Mar 4, 2024 | Common Stock | MOption exerciseAcquired | +6,000 | $36.62 | +$219,720 | 1,436,840 | Indirect | |
| Mar 4, 2024 | Common Stock | SSaleDisposed | −659,000 | $58.55F2 | −$38,584,450 | 777,840 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Mar 4, 2024 | Common Stock | MOption exerciseDisposed | −120,000 | $0.00 | $0 | 0 | Direct | |
| Mar 4, 2024 | Common Stock | MOption exerciseDisposed | −120,000 | $0.00 | $0 | 0 | Direct | |
| Mar 4, 2024 | Common Stock | MOption exerciseDisposed | −100,000 | $0.00 | $0 | 0 | Direct | |
| Mar 4, 2024 | Common Stock | MOption exerciseDisposed | −35,000 | $0.00 | $0 | 15,000 | Direct | |
| Mar 4, 2024 | Common Stock | MOption exerciseDisposed | −18,000 | $0.00 | $0 | 22,000 | Direct | |
| Mar 4, 2024 | Common Stock | MOption exerciseDisposed | −10,000 | $0.00 | $0 | 30,000 | Direct | |
| Mar 4, 2024 | Common Stock | MOption exerciseDisposed | −6,000 | $0.00 | $0 | 54,000 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
This transaction was executed in multiple trades at prices ranging from $58.32 to $58.97. 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.
Referenced by the price of 1 transaction in Table I.