MarketPeel
Insider Trading Intelligence
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Sydney Selati

MNST
DIRECTOR · MONSTER BEVERAGE CORP · CIK 0001321071
FILING MIX · LIFETIME33%/67%
BUYS
2
SELLS
4
TOTAL VALUE
$330.4K
COMPANIES
1
ACTIVE SINCE
Jun 2019
HOLDINGS NOW
2,276
AVG SELL PX
$66.07
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Sydney Selati, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%+1.45%+1.86%-0.41%-0.41%
14d1+0.00%+4.26%+4.33%-0.07%-0.07%
30d1+0.00%+2.43%+4.87%-2.44%-2.44%
60d1+0.00%+8.25%+11.28%-3.03%-3.03%
90d1+0.00%+23.89%+17.58%+6.31%+6.31%
180d1+0.00%+22.90%+24.74%-1.83%-1.83%
1y1+0.00%+35.66%+43.70%-8.04%-8.04%
2y1+0.00%+29.45%+40.90%-11.46%-11.46%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
MNST · 2,276 shares · as of Jun 3, 2020
010,11120,22330,33440,4452020SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2019
2019
2019
2020
2020
FLOW · 2 buys / 4 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
MNST
MONSTER BEVERAGE CORP
PURCHASEGRANT
Stock grant
2,2762,276Jun 3, 2020Jun 4, 2020
MNST
MONSTER BEVERAGE CORP
PURCHASE
2,58537,200Jun 2, 2020Jun 4, 2020
MNST
MONSTER BEVERAGE CORP
SALE
2,5850Jun 2, 2020Jun 4, 2020
MNST
MONSTER BEVERAGE CORP
SALEGRANT
Gift
83034,615Jun 2, 2020Jun 4, 2020
MNST
MONSTER BEVERAGE CORP
SALE
5,000$66.07$330.4K35,445May 12, 2020May 14, 2020
MNST
MONSTER BEVERAGE CORP
SALEGRANT
Gift
90040,445Jun 27, 2019May 14, 2020
Other insiders · MNST
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About this filer
CIK 0001321071
ROLE
Director
PRIMARY
MNST
COMPANIES
1
ACTIVE SINCE
Jun 2019
MARKETPEEL · /INSIDER/0001321071DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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