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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 4:00 PM View:  | Mondee Holdings, Inc. (MOND) | 20-May-24 | Grant | 1,500,000 | -- | -- | 12% 12.5M to 14.0M | |
| 12-Jul-24 4:02 PM View: | Mondee Holdings, Inc. (MOND) | 14-May-24 | Grant | 30,000 | -- | -- | 5% 587.42K to 617.42K | |
| 16-Apr-24 2:04 PM View: | Mondee Holdings, Inc. (MOND) | 12-Apr-24 | Grant | 43,100 | -- | -- | < 1% 12.46M to 12.5M | |
| 03-Jan-24 9:22 PM View: | Mondee Holdings, Inc. (MOND) | 31-Dec-23 | Acquisition (other) | 1,000,000 | -- | -- | 9% 11.46M to 12.46M | |
| 20-Sep-23 7:36 PM View: | Mondee Holdings, Inc. (MOND) | 14-Sep-23 | Grant | 1,560,000 | -- | -- | 16% 9.9M to 11.46M | |
| 24-Aug-23 6:05 AM View: | Mondee Holdings, Inc. (MOND) | 23-Aug-23 | Private Purchase | 20,000 | $6.36 | $127,200.00 | < 1% 9.88M to 9.9M | |
| 23-Aug-23 6:03 AM View: | Mondee Holdings, Inc. (MOND) | 22-Aug-23 | Private Purchase | 10,000 | $6.53 | $65,300.00 | < 1% 9.87M to 9.88M | |
| 22-Aug-23 6:04 AM View: | Mondee Holdings, Inc. (MOND) | 21-Aug-23 | Private Purchase | 5,000 | $6.74 | $33,700.00 | < 1% 9.87M to 9.87M | |
| 21-Aug-23 6:19 AM View: | Mondee Holdings, Inc. (MOND) | 18-Aug-23 | Private Purchase | 11,000 | $6.64 | $73,040.00 | < 1% 9.86M to 9.87M | |
| 18-Aug-23 6:38 AM View: | Mondee Holdings, Inc. (MOND) | 17-Aug-23 | Private Purchase | 37,000 | $6.04 | $223,480.00 | < 1% 9.82M to 9.86M | |
| 13-Jun-23 6:04 PM View: | Mondee Holdings, Inc. (MOND) | 09-Jun-23 | Market Sale | 1,659,400 | $10.00 | $16,594,000.00 | (8%) 21.84M to 20.18M | (< 1%) |
| 27-Mar-23 6:18 PM View: | Mondee Holdings, Inc. (MOND) | 15-Mar-23 | Acquisition (other) | 3,308,050 | -- | -- | 5% 67.19M to 70.5M | |
| 27-Mar-23 6:18 PM View: | Mondee Holdings, Inc. (MOND) | 15-Mar-23 | Acquisition (other) | 22,424,600 | -- | -- | 32% 70.5M to 92.92M | |
| 27-Mar-23 6:18 PM View: | Mondee Holdings, Inc. (MOND) | 15-Mar-23 | Disposition (other) Duplicate | 60,800,000 | -- | -- | (65%) 92.92M to 32.12M | |
| 27-Dec-22 4:03 PM View: | Mondee Holdings, Inc. (MOND) | 16-Dec-22 | Market Purchase | 1,000 | $10.59 | $10,590.00 | < 1% 6.39M to 6.39M | (5%) |
| 15-Dec-22 4:15 PM View: | Mondee Holdings, Inc. (MOND) | 13-Dec-22 | Purchase | 2,000 | $9.42 | $18,840.00 | < 1% 6.39M to 6.39M | |
| 15-Dec-22 4:15 PM View: | Mondee Holdings, Inc. (MOND) | 12-Dec-22 | Private Purchase | 9,400 | $8.68 | $81,592.00 | < 1% 6.38M to 6.39M | |
| 12-Dec-22 4:07 PM View: | Mondee Holdings, Inc. (MOND) | 09-Dec-22 | Private Purchase | 1,900 | $8.20 | $15,580.00 | < 1% 6.38M to 6.38M | |
| 08-Dec-22 9:03 PM View: | Mondee Holdings, Inc. (MOND) | 08-Dec-22 | Purchase | 3,800 | $8.14 | $30,932.00 | < 1% 6.37M to 6.38M | |
| 08-Dec-22 9:03 PM View: | Mondee Holdings, Inc. (MOND) | 07-Dec-22 | Purchase | 2,700 | $8.26 | $22,302.00 | < 1% 6.37M to 6.37M | |
| 08-Dec-22 9:03 PM View: | Mondee Holdings, Inc. (MOND) | 06-Dec-22 | Private Purchase | 2,000 | $7.88 | $15,760.00 | < 1% 6.37M to 6.37M | |
| 08-Dec-22 9:03 PM View: | Mondee Holdings, Inc. (MOND) | 05-Dec-22 | Purchase | 2,200 | $7.58 | $16,676.00 | < 1% 6.37M to 6.37M | |
| 08-Dec-22 9:03 PM View: | Mondee Holdings, Inc. (MOND) | 02-Dec-22 | Private Purchase | 2,000 | $7.86 | $15,720.00 | < 1% 6.36M to 6.37M | |
| 08-Dec-22 9:03 PM View: | Mondee Holdings, Inc. (MOND) | 29-Nov-22 | Private Purchase | 7,800 | $8.10 | $63,180.00 | < 1% 6.36M to 6.36M | |
| 28-Nov-22 6:33 PM View: | Mondee Holdings, Inc. (MOND) | 28-Nov-22 | Purchase | 7,000 | $8.14 | $56,980.00 | < 1% 6.35M to 6.36M | |
| 28-Nov-22 6:33 PM View: | Mondee Holdings, Inc. (MOND) | 23-Nov-22 | Private Purchase | 15,000 | $8.62 | $129,300.00 | < 1% 6.33M to 6.35M | |
| 17-Nov-22 4:53 PM View: | Mondee Holdings, Inc. (MOND) | 17-Nov-22 | Private Purchase | 9,000 | $9.08 | $81,720.00 | < 1% 6.32M to 6.33M | |
| 20-Sep-22 4:15 PM View: | Mondee Holdings, Inc. (MOND) | 16-Sep-22 | Purchase | 11,200 | $11.84 | $132,608.00 | < 1% 6.31M to 6.32M | |
| 15-Sep-22 6:57 PM View: | Mondee Holdings, Inc. (MOND) | 14-Sep-22 | Purchase | 12,000 | $12.46 | $149,520.00 | < 1% 6.3M to 6.31M | |
| 15-Sep-22 6:57 PM View: | Mondee Holdings, Inc. (MOND) | 13-Sep-22 | Purchase | 256 | $13.07 | $3,345.92 | < 1% 6.3M to 6.3M | |
| 12-Sep-22 4:16 PM View: | Mondee Holdings, Inc. (MOND) | 08-Sep-22 | Purchase | 8,500 | $12.41 | $105,485.00 | < 1% 67.09M to 67.1M | |
| 08-Sep-22 7:21 PM View: | Mondee Holdings, Inc. (MOND) | 07-Sep-22 | Purchase | 10,000 | $12.41 | $124,100.00 | < 1% 67.08M to 67.09M | |
| 08-Sep-22 7:21 PM View: | Mondee Holdings, Inc. (MOND) | 06-Sep-22 | Purchase | 15,300 | $12.36 | $189,108.00 | < 1% 67.07M to 67.08M | |
| 06-Sep-22 4:31 PM View: | Mondee Holdings, Inc. (MOND) | 02-Sep-22 | Purchase | 13,922 | $12.44 | $173,190.00 | < 1% 67.05M to 67.07M | |
| 06-Sep-22 4:31 PM View: | Mondee Holdings, Inc. (MOND) | 01-Sep-22 | Purchase | 59,100 | $12.03 | $710,973.00 | < 1% 66.99M to 67.05M | |
| 01-Sep-22 4:17 PM View: | Mondee Holdings, Inc. (MOND) | 31-Aug-22 | Purchase | 7,185 | $12.66 | $90,962.10 | < 1% 66.99M to 66.99M | |
| 01-Sep-22 4:17 PM View: | Mondee Holdings, Inc. (MOND) | 30-Aug-22 | Purchase | 6,834 | $12.68 | $86,655.10 | < 1% 66.98M to 66.99M | |
| 30-Aug-22 4:15 PM View: | Mondee Holdings, Inc. (MOND) | 29-Aug-22 | Purchase | 5,166 | $12.72 | $65,711.50 | < 1% 66.98M to 66.98M | |
| 30-Aug-22 4:15 PM View: | Mondee Holdings, Inc. (MOND) | 26-Aug-22 | Purchase | 7,600 | $12.94 | $98,344.00 | < 1% 66.97M to 66.98M | |
| 26-Aug-22 4:15 PM View: | Mondee Holdings, Inc. (MOND) | 25-Aug-22 | Purchase | 210 | $13.01 | $2,732.10 | < 1% 66.97M to 66.97M | |
| 26-Aug-22 4:15 PM View: | Mondee Holdings, Inc. (MOND) | 24-Aug-22 | Purchase | 12,000 | $12.95 | $155,400.00 | < 1% 66.96M to 66.97M | |
| 24-Aug-22 4:16 PM View: | Mondee Holdings, Inc. (MOND) | 23-Aug-22 | Purchase | 5,329 | $12.91 | $68,797.40 | < 1% 66.95M to 66.96M | |
| 24-Aug-22 4:16 PM View: | Mondee Holdings, Inc. (MOND) | 22-Aug-22 | Purchase | 11,806 | $11.89 | $140,373.00 | < 1% 66.94M to 66.95M | |
| 22-Aug-22 4:15 PM View: | Mondee Holdings, Inc. (MOND) | 19-Aug-22 | Purchase | 20,007 | $11.09 | $221,878.00 | < 1% 66.92M to 66.94M | |
| 22-Aug-22 4:15 PM View: | Mondee Holdings, Inc. (MOND) | 18-Aug-22 | Purchase | 18,233 | $11.22 | $204,574.00 | < 1% 66.9M to 66.92M | |
| 20-Jul-22 9:56 PM View: | Mondee Holdings, Inc. (MOND) | 18-Jul-22 | Acquisition (other) | 6,000,000 | -- | -- | 100% 0 to 6.0M | |
| 20-Jul-22 9:56 PM View: | Mondee Holdings, Inc. (MOND) | 18-Jul-22 | Acquisition (other) | 60,800,000 | -- | -- | 1013% 6.0M to 66.8M | |
| 20-Jul-22 9:56 PM View: | Mondee Holdings, Inc. (MOND) | 18-Jul-22 | Purchase | 100,000 | $10.00 | $1,000,000.00 | < 1% 66.8M to 66.9M |