Kelly Thomas J's Form 4 filing
Monster Beverage Corp (MNST) · filed Sep 13, 2022
- Accession no.
- 0001567619-22-017379
- Filed
- Sep 13, 2022
- Trade date
- Sep 9-12, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions and 3 derivative transactions. Open-market sales total $3.08M. It was filed 4 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 |
|---|---|
| Kelly Thomas JCIK 0001286599 | Officer (Chief Financial Officer) |
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 |
|---|---|---|---|---|---|---|---|---|
| Sep 9, 2022 | Common Stock | MOption exerciseAcquired | +21,998 | $43.64 | +$959,992.72 | 35,465 | Direct | |
| Sep 9, 2022 | Common Stock | SSaleDisposed | −16,032 | $92.52F1 | −$1,483,280.64 | 19,433 | Direct | |
| Sep 12, 2022 | Common Stock | MOption exerciseAcquired | +4,986 | $45.16 | +$225,167.76 | 24,419 | Direct | |
| Sep 12, 2022 | Common Stock | MOption exerciseAcquired | +18,354 | $43.99 | +$807,392.46 | 42,773 | Direct | |
| Sep 12, 2022 | Common Stock | SSaleDisposed | −16,996 | $93.92F2 | −$1,596,264.32 | 25,777 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 12, 2022 | Common Stock | MOption exerciseDisposed | −4,986 | $0.00 | $0 | 2,214 | Direct | |
| Sep 12, 2022 | Common Stock | MOption exerciseDisposed | −18,354 | $0.00 | $0 | 2,271 | Direct | |
| Sep 9, 2022 | Common Stock | MOption exerciseDisposed | −21,998 | $0.00 | $0 | 2 | 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 $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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.