Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Mondee Holdings, Inc. | 10%+ Owner | Class A Common Stock, par value $0.0001 per share | 8.46M | $53.8M | $6.36 | Jun 9, 2023 | Indirect |
ALIMERA SCIENCES INC | 10%+ Owner | Common Stock | 558K | $2.15M | $3.86 | Feb 8, 2022 | By Subsidiary |
SONIM TECHNOLOGIES INC | 10%+ Owner | Common Stock | 847K | $355K | $0.42 | Oct 12, 2021 | By Subsidiary |
Mondee Holdings, Inc. | 10%+ Owner | Warrants to purchase Class A Common Stock, par value $0.0001 | 150K | Dec 14, 2023 | Indirect | ||
Mondee Holdings, Inc. | 10%+ Owner | Series A-2 Preferred Stock, par value $0.0001 per share | 10K | Dec 14, 2023 | Indirect | ||
Mondee Holdings, Inc. | 10%+ Owner | Series A-3 Preferred Stock, par value $0.0001 per share | 1.3K | Dec 14, 2023 | Indirect | ||
Mondee Holdings, Inc. | 10%+ Owner | Series A Preferred Stock, par value $0.0001 per share | 0 | Dec 14, 2023 | Indirect | ||
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | 10%+ Owner | Auction Preferred Stock | 0 | Oct 5, 2023 | By Subsidiary |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
MOND | Mondee Holdings, Inc. | Dec 14, 2023 | 6 | $0 | 4 | Dec 15, 2023 | 10%+ Owner |
MNP | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | Oct 5, 2023 | 1 | -$6.75M | 4 | Oct 10, 2023 | 10%+ Owner |
MOND | Mondee Holdings, Inc. | Jun 9, 2023 | 1 | -$9.92M | 4 | Jun 13, 2023 | 10%+ Owner |
MOND | Mondee Holdings, Inc. | Sep 29, 2022 | 1 | $0 | 4/A | Feb 3, 2023 | 10%+ Owner |
MOND | Mondee Holdings, Inc. | Jul 28, 2022 | 2 | $72.3K | 4 | Aug 23, 2022 | 10%+ Owner |
MOND | Mondee Holdings, Inc. | Jul 18, 2022 | 0 | $0 | 3/A | Apr 14, 2023 | 10%+ Owner |
MOND | Mondee Holdings, Inc. | Jul 18, 2022 | 0 | $0 | 3/A | Jan 27, 2023 | 10%+ Owner |
ALIM | ALIMERA SCIENCES INC | Feb 8, 2022 | 1 | -$1.14M | 4 | Feb 10, 2022 | 10%+ Owner |
ALIM | ALIMERA SCIENCES INC | Feb 2, 2022 | 0 | $0 | 3 | Feb 10, 2022 | 10%+ Owner |
SONM | SONIM TECHNOLOGIES INC | Oct 12, 2021 | 1 | $0 | 4 | Oct 14, 2021 | 10%+ Owner |
SONM | SONIM TECHNOLOGIES INC | Oct 8, 2021 | 0 | $0 | 3 | Oct 14, 2021 | 10%+ Owner |