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Filing Details

Accession Number:: 0000895345-22-000655
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2022-08-23 17:14:57
Reporting Period:: 2022-07-28

Accepted Time:: 2022-08-23 17:14:57
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1828852	Mondee Holdings Inc.	MOND	Security Brokers, Dealers & Flotation Companies (6211)	DE

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
895421	Stanley Morgan	1585 Broadway New York NY 10036		No	No	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Stock, Par Value $0.0001 Per Share	Acquisiton	2022-07-28	2,346	$7.69	2,346	No	4	P	Indirect	See Footnotes
Class A Common Stock, Par Value $0.0001 Per Share	Acquisiton	2022-07-28	6,252	$8.68	8,598	No	4	P	Indirect	See Footnotes

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See Footnotes
No	4	P	Indirect	See Footnotes

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Class A Common Stock, Par Value $0.0001 Per Share	9,690,567	Indirect	See Footnotes

Footnotes

These shares of Class A Common Stock, par value $0.0001 per share ("Common Stock") were purchased and are held by an indirect subsidiary (the "MS Reporting Unit") of Morgan Stanley ("MS"). As the indirect parent of the holder of these shares of Common Stock, MS 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 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).
MS disclaims beneficial ownership of the shares 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 the reported shares for the purposes of Section 13(d) or Section 16 of the Securities Exchange Act of 1934, or for any other purpose.
The price reported in Column 4 is a weighted average price. These shares of Common Stock of Mondee Holdings, Inc. (the "Issuer") were purchased in multiple transactions at prices ranging from $7.30 to $8.29, inclusive. The Reporting Person undertakes to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the ranges set forth in the footnotes of this Form 4.
The price reported in Column 4 is a weighted average price. These shares of Common Stock of the Issuer were purchased in multiple transactions at prices ranging from $8.30 to $8.90, inclusive. The Reporting Person undertakes to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock purchased at each separate price within the ranges set forth in the footnotes of this Form 4.
MS is the indirect parent of the general partners of the funds (the "Private Funds") that hold these shares of Common Stock. The investment manager to the Private Funds is an indirect subsidiary of MS. MS may be deemed to beneficially own the shares of Common Stock held by the Private Funds.