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
+4.33K
Price / share
$23.14
Trade value
$100.10K
% of position
Common Stock
Shares
+49.93K
Price / share
$23.14
Trade value
$1.16M
% of position
Common Stock
Shares
−32.93K
Price / share
$75.04
Trade value
$2.47M
% of position
Common Stock
Shares
+153.74K
Price / share
$23.14
Trade value
$3.56M
% of position
Common Stock
Shares
−101.40K
Price / share
$75.04
Trade value
$7.61M
% of position
Common Stock
Shares
+403.01K
Price / share
$23.14
Trade value
$9.33M
% of position
Common Stock
Shares
−265.80K
Price / share
$75.04
Trade value
$19.95M
% of position
Net shares
+210.87K
Net value
-$15.89M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/26/2025 | M · Option Exercise | +4.33K | $23.14 | $100.10K | 0.6% | 737.88K | 742.21K |
| Common Stock Indirect | 11/26/2025 | M · Option Exercise | +49.93K | $23.14 | $1.16M | 13.8% | 360.95K | 410.87K |
| Common Stock Indirect | 11/26/2025 | F · Tax Withholding | −32.93K | $75.04 | $2.47M | 8.0% | 410.87K | 377.94K |
| Common Stock Indirect | 11/26/2025 | M · Option Exercise | +153.74K | $23.14 | $3.56M | New position | 0.00 | 153.74K |
| Common Stock Indirect | 11/26/2025 | F · Tax Withholding | −101.40K | $75.04 | $7.61M | 66.0% | 153.74K | 52.34K |
| Common Stock Indirect | 11/26/2025 | M · Option Exercise | +403.01K | $23.14 | $9.33M | 140.8% | 286.23K | 689.23K |
| Common Stock Indirect | 11/26/2025 | F · Tax Withholding | −265.80K | $75.04 | $19.95M | 38.6% | 689.23K | 423.43K |
| Total | +210.87K | -$15.89M | ||||||
Employee Stock Option (right to buy)
Common Stock
4.33K shares
Shares
−4.33K
Strike price
23.14
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
49.93K shares
Shares
−49.93K
Strike price
23.14
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
153.74K shares
Shares
−153.74K
Strike price
23.14
Held after
0.00
Exercisable
—
Employee Stock Option (right to buy)
Common Stock
403.01K shares
Shares
−403.01K
Strike price
23.14
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) Direct | Common Stock4.33K shares | 11/26/2025 | M · Option Exercise | −4.33K | 23.14 | — | 0.00 |
| Employee Stock Option (right to buy) Indirect | Common Stock49.93K shares | 11/26/2025 | M · Option Exercise | −49.93K | 23.14 | — | 0.00 |
| Employee Stock Option (right to buy) Indirect | Common Stock153.74K shares | 11/26/2025 | M · Option Exercise | −153.74K | 23.14 | — | 0.00 |
| Employee Stock Option (right to buy) Indirect | Common Stock403.01K shares | 11/26/2025 | M · Option Exercise | −403.01K | 23.14 | — | 0.00 |
Common Stock
IndirectCommon Stock
IndirectCommon Stock
IndirectCommon Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 100K | Indirect |
| Common Stock | 276.11K | Indirect |
| Common Stock | 58.77M | Indirect |
| Common Stock | 11.29M | Indirect |
| Total | 70.44M | 70.44M indirect |
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
—
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)
IndirectUnderlying shares
N/A
Shares owned
172.60K
Exercise price
29.37
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
115.30K
Exercise price
55.09
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
N/A
Shares owned
22.53K
Exercise price
Expiration
—
Exercise window
—
Restricted Stock Units
DirectUnderlying shares
N/A
Shares owned
38.67K
Exercise price
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
IndirectUnderlying shares
N/A
Shares owned
170.13K
Exercise price
31.2
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
194.40K
Exercise price
29.84
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
N/A
Shares owned
153.50K
Exercise price
60.3
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
183K
Exercise price
50.82
Expiration
—
Exercise window
—
Employee Stock Option (right to buy)
DirectUnderlying shares
N/A
Shares owned
3.40K
Exercise price
29.37
Expiration
—
Exercise window
—
Underlying
0.00
Owned
2.60M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 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 |
| Employee Stock Option (right to buy) Direct | Common Stock | 44.47 | — | — | N/A | 259.80K |
| Employee Stock Option (right to buy) Indirect | Common Stock | 29.37 | — | — | N/A | 172.60K |
| Restricted Stock Units Direct | Common Stock | — | — | N/A | 43K | |
| Employee Stock Option (right to buy) Direct | Common Stock | 55.09 | — | — | N/A | 115.30K |
| Restricted Stock Units Direct | Common Stock | — | — | N/A | 22.53K | |
| Restricted Stock Units Direct | Common Stock | — | — | N/A | 38.67K | |
| Employee Stock Option (right to buy) Indirect | Common Stock | 31.2 | — | — | N/A | 170.13K |
| Employee Stock Option (right to buy) Direct | Common Stock | 29.84 | — | — | N/A | 194.40K |
| Employee Stock Option (right to buy) Indirect | Common Stock | 29.84 | — | — | N/A | 194.40K |
| Employee Stock Option (right to buy) Direct | Common Stock | 60.3 | — | — | N/A | 153.50K |
| 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 | 50.82 | — | — | N/A | 183K |
| Employee Stock Option (right to buy) Direct | Common Stock | 29.37 | — | — | N/A | 3.40K |
| Total | 0.00 | 2.60M | ||||