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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-24 4:30 PM View:  | Mondee Holdings, Inc. (MOND) | 18-Jul-24 | Payment of Exercise | 18,928 | $2.65 | $50,159.20 | (< 1%) 4.1M to 4.08M | |
| 16-May-24 4:09 PM View: | Mondee Holdings, Inc. (MOND) | 14-May-24 | Grant | 450,000 | -- | -- | 12% 3.78M to 4.23M | |
| 24-Jul-24 4:30 PM View: | Mondee Holdings, Inc. (MOND) | 14-May-24 | Payment of Exercise | 116,073 | $2.19 | $254,200.00 | (3%) 4.22M to 4.1M | |
| 06-Jun-24 4:01 PM View: | Mondee Holdings, Inc. (MOND) | 26-Apr-24 | Payment of Exercise | 14,825 | $2.19 | $32,466.80 | (< 1%) 4.23M to 4.22M | |
| 16-Apr-24 2:01 PM View: | Mondee Holdings, Inc. (MOND) | 12-Apr-24 | Grant | 43,100 | -- | -- | 1% 3.74M to 3.78M | |
| 03-Jan-24 9:30 PM View: | Mondee Holdings, Inc. (MOND) | 31-Dec-23 | Acquisition (other) | 133,333 | -- | -- | 4% 3.61M to 3.74M | |
| 25-Oct-23 9:38 PM View: | Mondee Holdings, Inc. (MOND) | 23-Oct-23 | Acquisition (other) | 47,917 | -- | -- | 1% 3.62M to 3.67M | |
| 25-Oct-23 9:38 PM View: | Mondee Holdings, Inc. (MOND) | 23-Oct-23 | Disposition (other) | 63,889 | -- | -- | (2%) 3.67M to 3.61M | |
| 13-Sep-23 4:35 PM View: | Mondee Holdings, Inc. (MOND) | 07-Sep-23 | Grant | 150,000 | -- | -- | 4% 3.41M to 3.56M | |
| 13-Jun-23 6:04 PM View: | Mondee Holdings, Inc. (MOND) | 09-Jun-23 | Market Sale | 196,111 | $10.00 | $1,961,110.00 | (5%) 4.05M to 3.85M | (< 1%) |
| 13-Jun-23 6:04 PM View: | Mondee Holdings, Inc. (MOND) | 09-Jun-23 | Market Sale | 377,137 | $10.00 | $3,771,370.00 | (10%) 3.85M to 3.47M | (< 1%) |
| 15-Sep-22 4:15 PM View: | Mondee Holdings, Inc. (MOND) | 13-Sep-22 | Acquisition (other) | 2,866,670 | -- | -- | 42% 6.82M to 9.69M | |
| 15-Sep-22 4:15 PM View: | Mondee Holdings, Inc. (MOND) | 13-Sep-22 | Disposition (other) | 5,662,200 | -- | -- | (58%) 9.69M to 4.03M | |
| 25-Aug-22 4:16 PM View: | Mondee Holdings, Inc. (MOND) | 23-Aug-22 | Acquisition (other) | 900,000 | -- | -- | 15% 5.92M to 6.82M | |
| 20-Jul-22 9:56 PM View: | Mondee Holdings, Inc. (MOND) | 18-Jul-22 | Conversion | 6,007,500 | -- | -- | 76% 7.92M to 13.93M | |
| 20-Jul-22 9:56 PM View: | Mondee Holdings, Inc. (MOND) | 18-Jul-22 | Disposition (other) | 810,300 | -- | -- | (6%) 14.19M to 13.38M | |
| 20-Jul-22 9:56 PM View: | Mondee Holdings, Inc. (MOND) | 18-Jul-22 | Purchase | 260,000 | $10.00 | $2,600,000.00 | 2% 13.93M to 14.19M | |
| 03-Feb-21 5:13 PM View: | Mondee Holdings, Inc. (MOND) | 01-Feb-21 | Purchase Duplicate | 465,000 | -- | -- | 100% 0 to 465.0K |