Carling Guy's Form 4 filing
Monster Beverage Corp (MNST) · filed Jun 9, 2022
- Accession no.
- 0001567619-22-012621
- Filed
- Jun 9, 2022
- Trade date
- Jun 7, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market sales total $2.39M. 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 |
|---|---|
| Carling GuyCIK 0001747215 | Officer (President of EMEA) |
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 |
|---|---|---|---|---|---|---|---|---|
| Jun 7, 2022 | Common Stock | MOption exerciseAcquired | +18,000 | $43.64 | +$785,520 | 35,533 | Direct | |
| Jun 7, 2022 | Common Stock | MOption exerciseAcquired | +16,667 | $51.50 | +$858,350.5 | 52,200 | Direct | |
| Jun 7, 2022 | Common Stock | SSaleDisposed | −26,299 | $90.73F1 | −$2,386,108.27 | 25,901 | Direct |
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 |
|---|---|---|---|---|---|---|---|---|
| Jun 7, 2022 | Common Stock | MOption exerciseDisposed | −18,000 | $0.00 | $0 | 0 | Direct | |
| Jun 7, 2022 | Common Stock | MOption exerciseDisposed | −16,667 | $0.00 | $0 | 8,333 | 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.
- F1
This transaction was executed in multiple trades at prices ranging from $90.34 to $90.99. 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.