| 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 | 09 Jun 2023 | Indirect |
| ALIMERA SCIENCES INC | 10%+ Owner | Common Stock | 558K | $2.15M | $3.86 | 08 Feb 2022 | By Subsidiary |
| SONIM TECHNOLOGIES INC | 10%+ Owner | Common Stock | 847K | $355K | $0.42 | 12 Oct 2021 | By Subsidiary |
| Mondee Holdings, Inc. | 10%+ Owner | Warrants to purchase Class A Common Stock, par value $0.0001 | 150K | 14 Dec 2023 | Indirect | ||
| Mondee Holdings, Inc. | 10%+ Owner | Series A-2 Preferred Stock, par value $0.0001 per share | 10K | 14 Dec 2023 | Indirect | ||
| Mondee Holdings, Inc. | 10%+ Owner | Series A-3 Preferred Stock, par value $0.0001 per share | 1.3K | 14 Dec 2023 | Indirect | ||
| Mondee Holdings, Inc. | 10%+ Owner | Series A Preferred Stock, par value $0.0001 per share | 0 | 14 Dec 2023 | Indirect | ||
| WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | 10%+ Owner | Auction Preferred Stock | 0 | 05 Oct 2023 | By Subsidiary |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| MOND | Mondee Holdings, Inc. | 14 Dec 2023 | 6 | $0 | 4 | 10%+ Owner | 15 Dec 2023, 20:24 |
| MNP | WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | 05 Oct 2023 | 1 | -$6.75M | 4 | 10%+ Owner | 10 Oct 2023, 20:22 |
| MOND | Mondee Holdings, Inc. | 09 Jun 2023 | 1 | -$9.92M | 4 | 10%+ Owner | 13 Jun 2023, 16:04 |
| MOND | Mondee Holdings, Inc. | 29 Sep 2022 | 1 | $0 | 4/A | 10%+ Owner | 03 Feb 2023, 16:02 |
| MOND | Mondee Holdings, Inc. | 28 Jul 2022 | 2 | $72.3K | 4 | 10%+ Owner | 23 Aug 2022, 17:14 |
| MOND | Mondee Holdings, Inc. | 18 Jul 2022 | 0 | $0 | 3/A | 10%+ Owner | 14 Apr 2023, 16:46 |
| MOND | Mondee Holdings, Inc. | 18 Jul 2022 | 0 | $0 | 3/A | 10%+ Owner | 27 Jan 2023, 15:57 |
| ALIM | ALIMERA SCIENCES INC | 08 Feb 2022 | 1 | -$1.14M | 4 | 10%+ Owner | 10 Feb 2022, 20:11 |
| ALIM | ALIMERA SCIENCES INC | 02 Feb 2022 | 0 | $0 | 3 | 10%+ Owner | 10 Feb 2022, 20:08 |
| SONM | SONIM TECHNOLOGIES INC | 12 Oct 2021 | 1 | $0 | 4 | 10%+ Owner | 14 Oct 2021, 12:49 |
| SONM | SONIM TECHNOLOGIES INC | 08 Oct 2021 | 0 | $0 | 3 | 10%+ Owner | 14 Oct 2021, 12:46 |