ITHAX ACQUISITION SPONSOR, LLC reported 1 transaction at MONDEE HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 9/15/2022ACC: 0001104659-22-100450
10% Owner
Since Jan 2021
-5.43M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
5.43M disposed
Non-Derivative Transactions1
Class A Common Stock, par value $0.0001 per share
Direct
Shares
−5.20M
Price / share
—
Trade value
—
% of position
New position
9/13/2022
5.20M→0.00
Total
Net shares
−5.20M
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 Direct | 9/13/2022 | J · J | −5.20M | — | — | New position | 5.20M | 0.00 |
| Total | −5.20M | $0.00 | ||||||
Derivative Transactions1
Warrants
Direct
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
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Warrants Direct | Class A Common Stock, par value $0.0001 per share232.50K shares | 9/13/2022 | J · J | −232.50K | 11.50 | — | 0.00 |