FINTIKLIS ORESTES (Chief Executive Officer) reported 2 transactions at MONDEE HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/15/2022ACC: 0001104659-22-100449
DirectorOfficer10% Owner· Chief Executive Officer
Since Jan 2021
-2.85M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
3.04M acquired · 5.89M disposed
Non-Derivative Transactions2
Class A Common Stock, par value $0.0001 per share
Indirect
Shares
−5.66M
Price / share
—
Trade value
—
% of position
95.6%
9/13/2022
5.92M→260K
Class A Common Stock, par value $0.0001 per share
Direct
Shares
+2.87M
Price / share
—
Trade value
—
% of position
318.5%
9/13/2022
900K→3.77M
Total
Net shares
−2.80M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.0001 per share Indirect | 9/13/2022 | J · J | −5.66M | — | — | 95.6% | 5.92M | 260K |
| Class A Common Stock, par value $0.0001 per share Direct | 9/13/2022 | J · J | +2.87M | — | — | 318.5% | 900K | 3.77M |
| Total | −2.80M | $0.00 | ||||||
Derivative Transactions2
Warrants
Indirect
Converts to
Class A Common Stock, par value $0.0001 per share
232.50K shares
Shares
−232.50K
Strike price
11.50
Held after
0.00
Exercisable
—
9/13/2022
Warrants
Direct
Converts to
Class A Common Stock, par value $0.0001 per share
174.38K shares
Shares
+174.38K
Strike price
11.50
Held after
174.38K
Exercisable
—
9/13/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Indirect | Class A Common Stock, par value $0.0001 per share232.50K shares | 9/13/2022 | J · J | −232.50K | 11.50 | — | 0.00 |
| Warrants Direct | Class A Common Stock, par value $0.0001 per share174.38K shares | 9/13/2022 | J · J | +174.38K | 11.50 | — | 174.38K |