ITHAX Acquisition Sponsor, LLC - Sep 13, 2022 Form 4 Insider Report for Mondee Holdings, Inc. (MOND)

Role
10%+ Owner
Signature
/s/ Orestes Fintiklis Orestes Fintiklis, Director of Ithaca Capital Partners 6, managing member of ITHAX Acquisition Sponsor LLC
Stock symbol
MOND
Transactions as of
Sep 13, 2022
Transactions value $
$0
Form type
4
Date filed
9/15/2022, 04:15 PM
Previous filing
Jul 20, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MOND Class A Common Stock, par value $0.0001 per share Other -5.2M -100% 0 Sep 13, 2022 Direct F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction MOND Warrants Other -233K -100% 0 Sep 13, 2022 Class A Common Stock, par value $0.0001 per share 233K $11.50 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

ITHAX Acquisition Sponsor, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 In connection with the dissolution of the Reporting Person, as effected by the filing of a certificate of cancellation with the Secretary of State of the State of Delaware on September 13, 2022 (the "Certificate of Cancellation"), the Reporting Person has disposed of its holdings of shares of Class A common stock, par value $0.0001 (the "Common Stock"), and warrants representing the right to purchase shares of Common Stock at an exercise price of $11.50 per share (the "Warrants", and together with the Common Stock, the "Securities") of Mondee Holdings, Inc., a Delaware corporation, by distributing the Securities to the respective ultimate beneficial owners of each of the Reporting Person's managing members for no consideration. The Warrants became exercisable on August 17, 2022.
F2 As of September 13, 2022, the Reporting Person was dissolved and wound up pursuant to the Certificate of Cancellation and is therefore no longer subject to reporting obligations under Section 16 of the Securities Exchange Act of 1934, as amended. The Reporting Person did not have any transactions in the Issuer's securities during the time that it was a Section 16 reporting person other than those previously disclosed in the Initial Statement of Beneficial Ownership of Securities on Form 3, filed on January 27, 2021, the Statement of Changes in Beneficial Ownership on Form 4, filed on February 2, 2021, and the Statement of Changes in Beneficial Ownership on Form 4, filed on July 20, 2022.