Morgan Stanley's Form 4 filing
Mondee Holdings, Inc. (MOND) · filed Aug 23, 2022
- Accession no.
- 0000895345-22-000655
- Filed
- Aug 23, 2022
- Trade date
- Jul 28, 2022
- Filing delay
- 26 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions. Open-market purchases total $72.3K. It was filed 26 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Morgan StanleyCIK 0000895421 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 28, 2022 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +2,346 | $7.69F3 | +$18,040.74 | 2,346 | Indirect | |
| Jul 28, 2022 | Class A Common Stock, par value $0.0001 per share | PPurchaseAcquired | +6,252 | $8.68F4 | +$54,267.36 | 8,598 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F3
The price reported in Column 4 is a weighted average price. These shares of Common Stock of Mondee Holdings, Inc. (the "Issuer") were purchased in multiple transactions at prices ranging from $7.30 to $8.29, inclusive. The Reporting Person undertakes to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the ranges set forth in the footnotes of this Form 4.
Referenced by the price of 1 transaction in Table I.
- F4
The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $8.30 to $8.90, inclusive. The Reporting Person undertakes to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the ranges set forth in the footnotes of this Form 4.
Referenced by the price of 1 transaction in Table I.