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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 horizonsHow are these numbers computed? →
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 DATEFILEDDETAILS
MNST
MONSTER BEVERAGE CORP
PURCHASEGRANT
Stock grant
2,2762,276Jun 3, 2020Jun 4, 2020View →
MNST
MONSTER BEVERAGE CORP
PURCHASE
2,58537,200Jun 2, 2020Jun 4, 2020View →
MNST
MONSTER BEVERAGE CORP
SALE
2,5850Jun 2, 2020Jun 4, 2020View →
MNST
MONSTER BEVERAGE CORP
SALEGRANT
Gift
83034,615Jun 2, 2020Jun 4, 2020View →
MNST
MONSTER BEVERAGE CORP
SALE
5,000$66.07$330.4K35,445May 12, 2020May 14, 2020View →
MNST
MONSTER BEVERAGE CORP
SALEGRANT
Gift
90040,445Jun 27, 2019May 14, 2020View →
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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