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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jun-24 4:50 PM View:  | Monster Beverage Corp (MNST) | 05-Jun-24 | Option Exercise | 61,748 | $35.93 | $2,218,810.00 | 94% 65.68K to 127.43K | |
| 07-Jun-24 4:50 PM View: | Monster Beverage Corp (MNST) | 05-Jun-24 | Option Sale | 52,502 | $52.25 | $2,743,230.00 | (41%) 127.43K to 74.92K | |
| 14-Mar-24 9:40 PM View: | Monster Beverage Corp (MNST) | 14-Mar-24 | Grant | 7,336 | -- | -- | 12% 60.52K to 67.85K | |
| 14-Mar-24 9:40 PM View: | Monster Beverage Corp (MNST) | 14-Mar-24 | Payment of Exercise | 5,306 | $60.30 | $319,952.00 | (7%) 70.98K to 65.68K | |
| 14-Mar-24 9:40 PM View: | Monster Beverage Corp (MNST) | 14-Mar-24 | Option Exercise | 3,132 | -- | -- | 5% 67.85K to 70.98K | |
| 14-Mar-24 9:40 PM View: | Monster Beverage Corp (MNST) | 12-Mar-24 | Payment of Exercise | 474 | $59.82 | $28,354.70 | (< 1%) 60.99K to 60.52K | |
| 14-Mar-24 9:40 PM View: | Monster Beverage Corp (MNST) | 12-Mar-24 | Option Exercise | 934 | -- | -- | 2% 60.06K to 60.99K | |
| 27-Nov-23 5:16 PM View: | Monster Beverage Corp (MNST) | 22-Nov-23 | Option Exercise | 30,000 | $28.48 | $854,300.00 | 50% 60.06K to 90.06K | |
| 27-Nov-23 5:16 PM View: | Monster Beverage Corp (MNST) | 22-Nov-23 | Option Sale | 30,000 | $55.19 | $1,655,700.00 | (33%) 90.06K to 60.06K | |
| 16-May-23 5:01 PM View: | Monster Beverage Corp (MNST) | 12-May-23 | Option Exercise | 93,192 | $29.37 | $2,737,050.00 | 155% 60.06K to 153.25K | |
| 16-May-23 5:01 PM View: | Monster Beverage Corp (MNST) | 12-May-23 | Option Sale | 93,192 | $59.41 | $5,536,540.00 | (61%) 153.25K to 60.06K | |
| 14-Mar-23 10:00 PM View: | Monster Beverage Corp (MNST) | 14-Mar-23 | Grant | 1,450 | -- | -- | 5% 27.58K to 29.03K | |
| 14-Mar-23 10:00 PM View: | Monster Beverage Corp (MNST) | 14-Mar-23 | Option Exercise | 1,000 | -- | -- | 3% 29.03K to 30.03K | |
| 14-Mar-23 10:00 PM View: | Monster Beverage Corp (MNST) | 13-Mar-23 | Option Exercise | 1,334 | -- | -- | 5% 26.24K to 27.58K | |
| 14-Mar-23 10:00 PM View: | Monster Beverage Corp (MNST) | 12-Mar-23 | Option Exercise | 467 | -- | -- | 2% 25.78K to 26.24K | |
| 13-Sep-22 6:08 PM View: | Monster Beverage Corp (MNST) | 12-Sep-22 | Option Exercise | 23,340 | $44.24 | $1,032,560.00 | 120% 19.43K to 42.77K | |
| 13-Sep-22 6:08 PM View: | Monster Beverage Corp (MNST) | 12-Sep-22 | Option Sale | 16,996 | $93.92 | $1,596,260.00 | (40%) 42.77K to 25.78K | |
| 13-Sep-22 6:08 PM View: | Monster Beverage Corp (MNST) | 09-Sep-22 | Option Exercise | 21,998 | $43.64 | $959,993.00 | 163% 13.47K to 35.47K | |
| 13-Sep-22 6:08 PM View: | Monster Beverage Corp (MNST) | 09-Sep-22 | Option Sale | 16,032 | $92.52 | $1,483,280.00 | (45%) 35.47K to 19.43K | |
| 16-Mar-22 6:25 PM View: | Monster Beverage Corp (MNST) | 14-Mar-22 | Grant | 2,000 | -- | -- | 25% 7.93K to 9.93K | |
| 16-Mar-22 6:25 PM View: | Monster Beverage Corp (MNST) | 14-Mar-22 | Option Exercise | 3,533 | -- | -- | 36% 9.93K to 13.47K | |
| 15-Mar-21 9:30 PM View: | Monster Beverage Corp (MNST) | 15-Mar-21 | Option Exercise | 3,066 | -- | -- | 63% 4.87K to 7.93K | |
| 15-Mar-21 9:30 PM View: | Monster Beverage Corp (MNST) | 12-Mar-21 | Grant | 2,000 | -- | -- | 70% 2.87K to 4.87K | |
| 18-Aug-20 5:41 PM View: | Monster Beverage Corp (MNST) | 14-Aug-20 | Market Sale | 10,249 | $83.53 | $856,099.00 | (78%) 13.12K to 2.87K | |
| 27-May-20 4:20 PM View: | Monster Beverage Corp (MNST) | 22-May-20 | Market Sale | 15,000 | $68.29 | $1,024,350.00 | (53%) 28.12K to 13.12K | |
| 17-Mar-20 5:01 PM View: | Monster Beverage Corp (MNST) | 16-Mar-20 | Payment of Exercise | 860 | $57.44 | $49,398.40 | (3%) 28.98K to 28.12K | |
| 17-Mar-20 5:01 PM View: | Monster Beverage Corp (MNST) | 16-Mar-20 | Option Exercise | 1,733 | -- | -- | 6% 27.24K to 28.98K | |
| 05-Mar-20 7:07 PM View: | Monster Beverage Corp (MNST) | 04-Mar-20 | Option Exercise | 77,175 | $43.14 | $3,329,310.00 | 306% 25.25K to 102.42K | |
| 05-Mar-20 7:07 PM View: | Monster Beverage Corp (MNST) | 04-Mar-20 | Market Option Sale | 75,180 | $67.06 | $5,041,570.00 | (73%) 102.42K to 27.24K | |
| 02-Dec-19 6:10 PM View: | Monster Beverage Corp (MNST) | 27-Nov-19 | Option Exercise | 31,500 | $37.10 | $1,168,650.00 | 118% 26.75K to 58.25K | |
| 02-Dec-19 6:10 PM View: | Monster Beverage Corp (MNST) | 27-Nov-19 | Market Option Sale | 31,500 | $60.07 | $1,892,200.00 | (54%) 58.25K to 26.75K | |
| 02-Dec-19 6:10 PM View: | Monster Beverage Corp (MNST) | 27-Nov-19 | Market Sale | 1,500 | $60.07 | $90,105.00 | (6%) 26.75K to 25.25K | |
| 23-May-19 6:09 PM View: | Monster Beverage Corp (MNST) | 21-May-19 | Payment of Exercise | 6,272 | $63.74 | $399,777.00 | (19%) 33.02K to 26.75K | |
| 23-May-19 6:09 PM View: | Monster Beverage Corp (MNST) | 21-May-19 | Option Exercise | 23,370 | $17.11 | $399,850.00 | 242% 9.65K to 33.02K | |
| 18-Mar-19 8:18 PM View: | Monster Beverage Corp (MNST) | 14-Mar-19 | Option Exercise | 25,719 | $23.35 | $600,539.00 | 266% 9.65K to 35.37K | |
| 18-Mar-19 8:18 PM View: | Monster Beverage Corp (MNST) | 14-Mar-19 | Market Option Sale | 25,719 | $59.68 | $1,534,910.00 | (73%) 35.37K to 9.65K | |
| 14-Dec-18 7:27 PM View: | Monster Beverage Corp (MNST) | 13-Dec-18 | Option Exercise | 14,661 | $15.71 | $230,324.00 | 152% 9.65K to 24.31K | |
| 14-Dec-18 7:27 PM View: | Monster Beverage Corp (MNST) | 13-Dec-18 | Market Option Sale | 14,661 | $53.73 | $787,736.00 | (60%) 24.31K to 9.65K | |
| 15-Mar-18 8:18 PM View: | Monster Beverage Corp (MNST) | 14-Mar-18 | Market Sale | 15,000 | $58.31 | $874,650.00 | (61%) 24.65K to 9.65K | 17% |
| 05-Dec-17 10:44 AM View: | Monster Beverage Corp (MNST) | 01-Dec-17 | Option Exercise | 1,500 | -- | -- | 6% 23.15K to 24.65K | |
| 05-Jun-17 2:31 PM View: | Monster Beverage Corp (MNST) | 01-Jun-17 | Option Exercise | 4,500 | -- | -- | 24% 18.65K to 23.15K | |
| 05-Dec-16 4:51 PM View: | Monster Beverage Corp (MNST) | 01-Dec-16 | Option Exercise | 1,500 | -- | -- | 9% 17.15K to 18.65K | |
| 11-Aug-16 12:18 PM View: | Monster Beverage Corp (MNST) | 09-Aug-16 | Market Sale | 10,000 | $159.66 | $1,596,600.00 | (64%) 15.72K to 5.72K | 9% |
| 03-Jun-16 11:38 AM View: | Monster Beverage Corp (MNST) | 01-Jun-16 | Option Exercise | 1,500 | -- | -- | 11% 14.22K to 15.72K | |
| 03-Dec-15 11:59 AM View: | Monster Beverage Corp (MNST) | 01-Dec-15 | Option Exercise | 40,250 | $22.51 | $905,858.00 | 100% 0 to 40.25K | |
| 03-Dec-15 11:59 AM View: | Monster Beverage Corp (MNST) | 01-Dec-15 | Market Option Sale | 26,033 | $157.97 | $4,112,340.00 | (65%) 40.25K to 14.22K | 8% |
| 03-Dec-13 4:19 PM View: | Monster Beverage Corp (MNST) | 29-Nov-13 | Market Sale | 8,804 | $59.40 | $522,958.00 | (100%) 8.8K to 0 | 24% |
| 04-Sep-13 8:47 PM View: | Monster Beverage Corp (MNST) | 01-Sep-13 | Option Exercise | 1,250 | -- | -- | 17% 7.55K to 8.8K | |
| 17-Jun-13 3:31 PM View: | Monster Beverage Corp (MNST) | 13-Jun-13 | Market Sale | 3,000 | $62.01 | $186,030.00 | (28%) 10.55K to 7.55K | 28% |
| 21-May-13 7:10 PM View: | Monster Beverage Corp (MNST) | 17-May-13 | Option Exercise | 8,000 | $22.04 | $176,320.00 | 76% 10.55K to 18.55K |