Key facts
- This page summarizes MORGAN STANLEY's Form 4 filing for Mondee Holdings, Inc..
- 1 reported transaction and 0 derivative rows are listed below.
- Accepted by SEC: 13 Jun 2023, 16:04.
MORGAN STANLEY - 09 Jun 2023 Form 4 Insider Report for Mondee Holdings, Inc.
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- N/A
- Reported as of
- 09 Jun 2023
- Net transaction value
- -$9,921,451
- SEC form
- 4
- Accepted by SEC
- 13 Jun 2023, 16:04:16 UTC
- Prior SEC filing
- 03 Feb 2023
- Next SEC filing
- 10 Oct 2023
- Source filing
- View source filing
- Reporting owner signature
- Morgan Stanley, By: /s/ Mustufa Salehbhai, as Authorized Signatory
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
MORGAN STANLEY filed Form 4 for Mondee Holdings, Inc. on 13 Jun 2023.
Change
- Previous filing in this sequence was filed on 03 Feb 2023.
- Current net transaction value: -$9,921,451.
Research use
- This tells you what this filing adds before you inspect full transaction and derivative tables.
- You can trace every row back to the original SEC filing document.
Evidence
Filed on Form 4
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
MOND
transaction
Class A Common Stock, par value $0.0001 per share
Sale
- Transaction value
- $9,921,451
- Shares
- -1,049,889
- Change %
- -11%
- Price
- $9.45
- Shares after
- 8,456,881
- Date
- 09 Jun 2023
- Ownership
- See Footnote
- Footnotes
- F1, F2
MOND
holding
Class A Common Stock, par value $0.0001 per share
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 8,598
- Date
- 09 Jun 2023
- Ownership
- See Footnote
- Footnotes
- F3
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 3 footnotes
Footnote F1
This statement is filed by Morgan Stanley ("MS Parent") and MS Capital Partners Adviser Inc. ("Adviser"). MS Parent is the indirect parent of the general partners of the funds (the "Private Funds") that hold these shares of Class A Common Stock, par value $0.0001 per share ("Common Stock"). The Adviser, an indirect subsidiary of MS Parent, is the investment manager to the Private Funds. Each of MS Parent and the Adviser may be deemed to beneficially own the shares of Common Stock held by the Private Funds.
Footnote F2
Each of MS Parent and the Adviser disclaims beneficial ownership of the shares of Common Stock included herein except to the extent of its pecuniary interest therein, if any, and the inclusion of the shares of Common Stock in this report shall not be deemed to constitute an admission of beneficial ownership of such shares of Common Stock for the purposes of Section 13(d) or Section 16 of the Securities Exchange Act of 1934, or for any other purpose.
Footnote F3
These shares of Common Stock are held by an indirect subsidiary (the "MS Reporting Unit") of MS Parent. As the indirect parent of the holder of these shares of Common Stock, MS Parent may be deemed to beneficially own shares of Common Stock beneficially owned by the MS Reporting Unit. This filing does not reflect securities, if any, beneficially owned by any operating units of MS Parent whose ownership of securities is disaggregated from that of the MS Reporting Unit in accordance with the Securities and Exchange Commission Release No. 34-39538 (January 12, 1998).