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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 5:43 PM View:  | Monster Beverage Corp (MNST) | 12-Sep-24 | Gift | 1,000 | -- | -- | (< 1%) 73.25M to 73.25M | |
| 13-Jun-24 9:19 PM View: | Monster Beverage Corp (MNST) | 11-Jun-24 | Sale Duplicate | 331,231 | $53.00 | $17,555,200.00 | (< 1%) 73.58M to 73.25M | |
| 13-Jun-24 9:19 PM View: | Monster Beverage Corp (MNST) | 11-Jun-24 | Sale | 42,144 | $53.00 | $2,233,630.00 | (< 1%) 73.62M to 73.58M | |
| 14-Mar-24 9:34 PM View: | Monster Beverage Corp (MNST) | 14-Mar-24 | Grant | 198,858 | -- | -- | < 1% 73.5M to 73.7M | |
| 14-Mar-24 9:34 PM View: | Monster Beverage Corp (MNST) | 14-Mar-24 | Payment of Exercise | 127,778 | $60.30 | $7,705,010.00 | (< 1%) 73.75M to 73.62M | |
| 14-Mar-24 9:34 PM View: | Monster Beverage Corp (MNST) | 14-Mar-24 | Option Exercise | 53,266 | -- | -- | < 1% 73.7M to 73.75M | |
| 14-Mar-24 9:34 PM View: | Monster Beverage Corp (MNST) | 13-Mar-24 | Gift | 925 | -- | -- | (< 1%) 78.66M to 78.66M | |
| 14-Mar-24 9:34 PM View: | Monster Beverage Corp (MNST) | 13-Mar-24 | Acquisition (other) | 62,331 | -- | -- | < 1% 78.6M to 78.66M | |
| 14-Mar-24 9:34 PM View: | Monster Beverage Corp (MNST) | 13-Mar-24 | Disposition (other) | 240,125 | -- | -- | (< 1%) 78.66M to 78.42M | |
| 14-Mar-24 9:34 PM View: | Monster Beverage Corp (MNST) | 13-Mar-24 | Disposition (other) Duplicate | 4,918,790 | -- | -- | (6%) 78.42M to 73.5M | |
| 14-Mar-24 9:34 PM View: | Monster Beverage Corp (MNST) | 12-Mar-24 | Payment of Exercise | 12,806 | $59.82 | $766,055.00 | (< 1%) 78.61M to 78.6M | |
| 14-Mar-24 9:34 PM View: | Monster Beverage Corp (MNST) | 12-Mar-24 | Option Exercise | 25,268 | -- | -- | < 1% 78.58M to 78.61M | |
| 29-Dec-23 6:00 PM View: | Monster Beverage Corp (MNST) | 27-Dec-23 | Payment of Exercise Duplicate | 2,151,670 | $57.34 | $123,377,000.00 | (3%) 80.73M to 78.58M | |
| 29-Dec-23 6:00 PM View: | Monster Beverage Corp (MNST) | 27-Dec-23 | Option Exercise Duplicate | 3,444,420 | $14.66 | $50,493,700.00 | 4% 77.29M to 80.73M | |
| 29-Dec-23 6:00 PM View: | Monster Beverage Corp (MNST) | 27-Dec-23 | Option Exercise | 8,562 | $11.68 | $100,004.00 | < 1% 77.28M to 77.29M | |
| 15-Dec-23 7:27 PM View: | Monster Beverage Corp (MNST) | 13-Dec-23 | Acquisition (other) | 84,998 | -- | -- | < 1% 80.01M to 80.1M | |
| 15-Dec-23 7:27 PM View: | Monster Beverage Corp (MNST) | 13-Dec-23 | Disposition (other) Duplicate | 2,814,100 | -- | -- | (4%) 80.1M to 77.28M | |
| 05-Dec-23 4:44 PM View: | Monster Beverage Corp (MNST) | 01-Dec-23 | Gift | 3,017 | -- | -- | (< 1%) 80.01M to 80.01M | |
| 01-Nov-23 7:31 PM View: | Monster Beverage Corp (MNST) | 30-Oct-23 | Gift | 329,904 | -- | -- | < 1% 80.48M to 80.81M | |
| 01-Nov-23 7:31 PM View: | Monster Beverage Corp (MNST) | 30-Oct-23 | Disposition (other) Duplicate | 800,000 | -- | -- | (< 1%) 80.81M to 80.01M | |
| 10-Aug-23 5:23 PM View: | Monster Beverage Corp (MNST) | 08-Aug-23 | Gift | 875 | -- | -- | (< 1%) 80.49M to 80.48M | |
| 14-Jun-23 5:49 PM View: | Monster Beverage Corp (MNST) | 13-Jun-23 | Disposition (other) Duplicate | 4,546,760 | -- | -- | (5%) 85.03M to 80.48M | |
| 14-Jun-23 5:49 PM View: | Monster Beverage Corp (MNST) | 12-Jun-23 | Acquisition (other) | 58,481 | -- | -- | < 1% 86.27M to 86.33M | |
| 14-Jun-23 5:49 PM View: | Monster Beverage Corp (MNST) | 12-Jun-23 | Disposition (other) Duplicate | 1,301,330 | -- | -- | (2%) 86.33M to 85.03M | |
| 04-Apr-23 7:38 PM View: | Monster Beverage Corp (MNST) | 31-Mar-23 | Payment of Exercise Duplicate | 1,435,200 | $54.01 | $77,515,400.00 | (2%) 87.71M to 86.27M | |
| 04-Apr-23 7:38 PM View: | Monster Beverage Corp (MNST) | 31-Mar-23 | Option Exercise Duplicate | 2,475,530 | $8.99 | $22,255,000.00 | 3% 85.23M to 87.71M | |
| 04-Apr-23 7:38 PM View: | Monster Beverage Corp (MNST) | 31-Mar-23 | Option Exercise | 22,236 | $8.99 | $199,902.00 | < 1% 85.21M to 85.23M | |
| 14-Mar-23 10:00 PM View: | Monster Beverage Corp (MNST) | 14-Mar-23 | Grant | 46,461 | -- | -- | < 1% 42.57M to 42.62M | |
| 14-Mar-23 10:00 PM View: | Monster Beverage Corp (MNST) | 14-Mar-23 | Payment of Exercise | 30,655 | $101.64 | $3,115,770.00 | (< 1%) 42.64M to 42.61M | |
| 14-Mar-23 10:00 PM View: | Monster Beverage Corp (MNST) | 14-Mar-23 | Option Exercise | 15,366 | -- | -- | < 1% 42.62M to 42.64M | |
| 14-Mar-23 10:00 PM View: | Monster Beverage Corp (MNST) | 13-Mar-23 | Payment of Exercise | 7,947 | $100.32 | $797,243.00 | (< 1%) 42.58M to 42.57M | |
| 14-Mar-23 10:00 PM View: | Monster Beverage Corp (MNST) | 13-Mar-23 | Option Exercise | 16,028 | -- | -- | < 1% 42.57M to 42.58M | |
| 14-Mar-23 10:00 PM View: | Monster Beverage Corp (MNST) | 12-Mar-23 | Payment of Exercise | 6,264 | $100.32 | $628,404.00 | (< 1%) 42.57M to 42.57M | |
| 14-Mar-23 10:00 PM View: | Monster Beverage Corp (MNST) | 12-Mar-23 | Option Exercise | 12,633 | -- | -- | < 1% 42.56M to 42.57M | |
| 14-Mar-23 10:00 PM View: | Monster Beverage Corp (MNST) | 24-Feb-23 | Gift | 195 | -- | -- | (< 1%) 42.56M to 42.56M | |
| 02-Dec-22 4:57 PM View: | Monster Beverage Corp (MNST) | 01-Dec-22 | Disposition (other) | 33,867 | -- | -- | (< 1%) 44.43M to 44.39M | |
| 02-Dec-22 4:57 PM View: | Monster Beverage Corp (MNST) | 01-Dec-22 | Disposition (other) | 1,830,760 | -- | -- | (4%) 44.39M to 42.56M | |
| 02-Dec-22 4:57 PM View: | Monster Beverage Corp (MNST) | 25-Nov-22 | Gift | 192 | -- | -- | (< 1%) 44.43M to 44.43M | |
| 02-Dec-22 4:57 PM View: | Monster Beverage Corp (MNST) | 28-Oct-22 | Gift | 183,000 | -- | -- | < 1% 44.24M to 44.43M | |
| 02-Dec-22 4:57 PM View: | Monster Beverage Corp (MNST) | 27-Jun-22 | Gift | 214 | -- | -- | (< 1%) 44.24M to 44.24M | |
| 09-Jun-22 9:33 PM View: | Monster Beverage Corp (MNST) | 08-Jun-22 | Market Sale Duplicate | 65,682 | $90.25 | $5,927,800.00 | (< 1%) 44.67M to 44.61M | (3%) |
| 09-Jun-22 9:33 PM View: | Monster Beverage Corp (MNST) | 07-Jun-22 | Market Sale Duplicate | 50,000 | $91.00 | $4,550,000.00 | (< 1%) 44.72M to 44.67M | (2%) |
| 20-May-22 8:06 PM View: | Monster Beverage Corp (MNST) | 18-May-22 | Acquisition (other) | 9,884 | -- | -- | < 1% 45.7M to 45.71M | |
| 20-May-22 8:06 PM View: | Monster Beverage Corp (MNST) | 18-May-22 | Disposition (other) Duplicate | 988,386 | -- | -- | (2%) 45.71M to 44.72M | |
| 20-May-22 8:06 PM View: | Monster Beverage Corp (MNST) | 22-Apr-22 | Gift | 366,930 | -- | -- | < 1% 45.34M to 45.7M | |
| 16-Mar-22 6:24 PM View: | Monster Beverage Corp (MNST) | 14-Mar-22 | Grant | 78,634 | -- | -- | < 1% 46.0M to 46.08M | |
| 16-Mar-22 6:24 PM View: | Monster Beverage Corp (MNST) | 14-Mar-22 | Payment of Exercise | 69,825 | $73.23 | $5,113,280.00 | (< 1%) 46.14M to 46.07M | |
| 16-Mar-22 6:24 PM View: | Monster Beverage Corp (MNST) | 14-Mar-22 | Option Exercise | 62,195 | -- | -- | < 1% 46.08M to 46.14M | |
| 16-Mar-22 6:24 PM View: | Monster Beverage Corp (MNST) | 05-Jan-22 | Gift | 211 | -- | -- | (< 1%) 46.0M to 46.0M | |
| 07-Jan-22 6:37 PM View: | Monster Beverage Corp (MNST) | 27-Dec-21 | Gift | 45,417 | -- | -- | < 1% 45.95M to 46.0M |