SACKS RODNEY C (Chairman and CEO) exercised options at MONSTER BEVERAGE CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
Common Stock
Shares
+4.54K
Price / share
$21.99
Trade value
$99.88K
% of position
Common Stock
Shares
+194.51K
Price / share
$21.99
Trade value
$4.28M
% of position
Common Stock
Shares
−131.78K
Price / share
$63.80
Trade value
$8.41M
% of position
Common Stock
Shares
+430.94K
Price / share
$21.99
Trade value
$9.48M
% of position
Common Stock
Shares
−291.95K
Price / share
$63.80
Trade value
$18.63M
% of position
Net shares
+206.27K
Net value
-$13.18M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 9/11/2025 | M · Option Exercise | +4.54K | $21.99 | $99.88K | 0.6% | 733.34K | 737.88K |
| Common Stock Indirect | 9/11/2025 | M · Option Exercise | +194.51K | $21.99 | $4.28M | 83.9% | 231.75K | 426.27K |
| Common Stock Indirect | 9/11/2025 | F · Tax Withholding | −131.78K | $63.80 | $8.41M | 30.9% | 426.27K | 294.49K |
| Common Stock Indirect | 9/11/2025 | M · Option Exercise | +430.94K | $21.99 | $9.48M | New position | 0.00 | 430.94K |
| Common Stock Indirect | 9/11/2025 | F · Tax Withholding | −291.95K | $63.80 | $18.63M | 67.7% | 430.94K | 138.99K |
| Total | +206.27K | -$13.18M | ||||||
Employee Stock Option (right to buy)
Common Stock
4.54K shares
Shares
−4.54K
Strike price
21.99
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
194.51K shares
Shares
−194.51K
Strike price
21.99
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
430.94K shares
Shares
−430.94K
Strike price
21.99
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Direct | Common Stock4.54K shares | 9/11/2025 | M · Option Exercise | −4.54K | 21.99 | — | 0.00 |
| Employee Stock Option (right to buy) Indirect | Common Stock194.51K shares | 9/11/2025 | M · Option Exercise | −194.51K | 21.99 | — | 0.00 |
| Employee Stock Option (right to buy) Indirect | Common Stock430.94K shares | 9/11/2025 | M · Option Exercise | −430.94K | 21.99 | — | 0.00 |
Common Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 58.77M | Indirect |
| Common Stock | 276.11K | Indirect |
| Common Stock | 100K | Indirect |
| Common Stock | 11.29M | Indirect |
| Total | 70.44M | 70.44M indirect |
Employee Stock Option (right to buy)
IndirectUnderlying shares
N/A
Shares owned
172.60K
Exercise price
29.37
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
N/A
Shares owned
3.40K
Exercise price
29.37
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
IndirectUnderlying shares
N/A
Shares owned
194.40K
Exercise price
29.84
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
IndirectUnderlying shares
N/A
Shares owned
49.93K
Exercise price
23.14
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
N/A
Shares owned
194.40K
Exercise price
29.84
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
IndirectUnderlying shares
N/A
Shares owned
153.74K
Exercise price
23.14
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
IndirectUnderlying shares
N/A
Shares owned
403.01K
Exercise price
23.14
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
N/A
Shares owned
4.33K
Exercise price
23.14
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
IndirectUnderlying shares
N/A
Shares owned
352K
Exercise price
29.37
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
IndirectUnderlying shares
N/A
Shares owned
194.40K
Exercise price
29.84
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
N/A
Shares owned
115.30K
Exercise price
55.09
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
N/A
Shares owned
259.80K
Exercise price
44.47
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
N/A
Shares owned
291.40K
Exercise price
36.62
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
N/A
Shares owned
212.67K
Exercise price
31.2
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
N/A
Shares owned
43K
Exercise price
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
N/A
Shares owned
183K
Exercise price
50.82
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
IndirectUnderlying shares
N/A
Shares owned
170.13K
Exercise price
31.2
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
N/A
Shares owned
22.53K
Exercise price
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
N/A
Shares owned
153.50K
Exercise price
60.3
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
N/A
Shares owned
38.67K
Exercise price
Expiration
—
Exercise window
—
Underlying
0.00
Owned
3.21M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Indirect | Common Stock | 29.37 | — | — | N/A | 172.60K |
| Employee Stock Option (right to buy) Direct | Common Stock | 29.37 | — | — | N/A | 3.40K |
| Employee Stock Option (right to buy) Indirect | Common Stock | 29.84 | — | — | N/A | 194.40K |
| Employee Stock Option (right to buy) Indirect | Common Stock | 23.14 | — | — | N/A | 49.93K |
| Employee Stock Option (right to buy) Direct | Common Stock | 29.84 | — | — | N/A | 194.40K |
| Employee Stock Option (right to buy) Indirect | Common Stock | 23.14 | — | — | N/A | 153.74K |
| Employee Stock Option (right to buy) Indirect | Common Stock | 23.14 | — | — | N/A | 403.01K |
| Employee Stock Option (right to buy) Direct | Common Stock | 23.14 | — | — | N/A | 4.33K |
| Employee Stock Option (right to buy) Indirect | Common Stock | 29.37 | — | — | N/A | 352K |
| Employee Stock Option (right to buy) Indirect | Common Stock | 29.84 | — | — | N/A | 194.40K |
| Employee Stock Option (right to buy) Direct | Common Stock | 55.09 | — | — | N/A | 115.30K |
| Employee Stock Option (right to buy) Direct | Common Stock | 44.47 | — | — | N/A | 259.80K |
| Employee Stock Option (right to buy) Direct | Common Stock | 36.62 | — | — | N/A | 291.40K |
| Employee Stock Option (right to buy) Direct | Common Stock | 31.2 | — | — | N/A | 212.67K |
| Restricted Stock Units Direct | Common Stock | — | — | N/A | 43K | |
| Employee Stock Option (right to buy) Direct | Common Stock | 50.82 | — | — | N/A | 183K |
| Employee Stock Option (right to buy) Indirect | Common Stock | 31.2 | — | — | N/A | 170.13K |
| Restricted Stock Units Direct | Common Stock | — | — | N/A | 22.53K | |
| Employee Stock Option (right to buy) Direct | Common Stock | 60.3 | — | — | N/A | 153.50K |
| Restricted Stock Units Direct | Common Stock | — | — | N/A | 38.67K | |
| Total | 0.00 | 3.21M | ||||