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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-24 5:08 PM View:  | Model N, Inc. (MODN) | 27-Jun-24 | Disposition | 884,712 | $30.00 | $26,541,400.00 | (100%) 884.71K to 0 | 3% |
| 17-May-24 8:19 PM View: | Model N, Inc. (MODN) | 16-May-24 | Market Sale | 20,179 | $29.79 | $601,132.00 | (2%) 904.35K to 884.17K | 2% |
| 21-Feb-24 9:23 PM View: | Model N, Inc. (MODN) | 19-Feb-24 | Grant | 900 | $21.90 | $19,710.00 | < 1% 903.45K to 904.35K | |
| 21-Feb-24 9:23 PM View: | Model N, Inc. (MODN) | 16-Feb-24 | Market Sale | 27,446 | $26.38 | $724,025.00 | (3%) 930.9K to 903.45K | (10%) |
| 22-Dec-23 8:01 PM View: | Model N, Inc. (MODN) | 22-Nov-23 | Grant | 294,822 | -- | -- | 44% 664.77K to 959.59K | |
| 17-Nov-23 9:09 PM View: | Model N, Inc. (MODN) | 16-Nov-23 | Sale | 9,419 | $22.95 | $216,166.00 | (1%) 674.19K to 664.77K | |
| 18-Aug-23 7:11 PM View: | Model N, Inc. (MODN) | 16-Aug-23 | Market Sale | 9,609 | $27.97 | $268,764.00 | (1%) 683.8K to 674.19K | (4%) |
| 18-May-23 7:48 PM View: | Model N, Inc. (MODN) | 16-May-23 | Market Sale | 12,525 | $28.63 | $358,591.00 | (2%) 696.32K to 683.8K | (2%) |
| 21-Feb-23 7:47 PM View: | Model N, Inc. (MODN) | 19-Feb-23 | Grant | 818 | $25.97 | $21,243.50 | < 1% 695.51K to 696.32K | |
| 21-Feb-23 7:47 PM View: | Model N, Inc. (MODN) | 16-Feb-23 | Private Sale | 20,304 | $35.04 | $711,452.00 | (3%) 715.81K to 695.51K | |
| 02-Dec-22 8:12 PM View: | Model N, Inc. (MODN) | 01-Dec-22 | Private Sale | 2,706 | $38.88 | $105,209.00 | (< 1%) 718.21K to 715.5K | |
| 16-Nov-22 9:24 PM View: | Model N, Inc. (MODN) | 16-Nov-22 | Sale | 10,001 | $37.99 | $379,938.00 | (1%) 728.21K to 718.21K | |
| 16-Nov-22 9:24 PM View: | Model N, Inc. (MODN) | 14-Nov-22 | Grant | 162,121 | -- | -- | 29% 566.09K to 728.21K | |
| 18-Aug-22 9:02 PM View: | Model N, Inc. (MODN) | 16-Aug-22 | Private Sale | 10,081 | $31.65 | $319,064.00 | (2%) 576.17K to 566.09K | |
| 18-May-22 7:21 PM View: | Model N, Inc. (MODN) | 16-May-22 | Sale | 12,365 | $23.61 | $291,938.00 | (2%) 588.53K to 576.17K | |
| 23-Feb-22 4:41 PM View: | Model N, Inc. (MODN) | 19-Feb-22 | Grant | 767 | $21.47 | $16,467.50 | < 1% 589.64K to 590.41K | |
| 18-Feb-22 8:51 PM View: | Model N, Inc. (MODN) | 16-Feb-22 | Market Sale | 10,058 | $25.32 | $254,669.00 | (2%) 599.7K to 589.64K | (15%) |
| 17-Nov-21 8:39 PM View: | Model N, Inc. (MODN) | 16-Nov-21 | Market Sale | 14,540 | $32.37 | $470,660.00 | (2%) 614.24K to 599.7K | |
| 17-Nov-21 8:39 PM View: | Model N, Inc. (MODN) | 15-Nov-21 | Grant | 156,362 | -- | -- | 34% 457.88K to 614.24K | |
| 18-Aug-21 7:46 PM View: | Model N, Inc. (MODN) | 16-Aug-21 | Market Sale | 14,269 | $32.46 | $463,172.00 | (3%) 472.15K to 457.88K | (< 1%) |
| 19-May-21 7:33 PM View: | Model N, Inc. (MODN) | 17-May-21 | Market Sale | 14,322 | $35.12 | $502,989.00 | (3%) 488.35K to 474.03K | 2% |
| 19-Feb-21 7:58 PM View: | Model N, Inc. (MODN) | 19-Feb-21 | Grant | 624 | $34.03 | $21,234.70 | < 1% 487.72K to 488.35K | |
| 17-Feb-21 9:04 PM View: | Model N, Inc. (MODN) | 17-Feb-21 | Market Sale | 62,054 | $40.80 | $2,531,800.00 | (11%) 549.78K to 487.72K | (< 1%) |
| 17-Feb-21 9:04 PM View: | Model N, Inc. (MODN) | 16-Feb-21 | Market Sale | 10,823 | $41.79 | $452,293.00 | (2%) 501.96K to 491.14K | 2% |
| 07-Dec-20 9:35 PM View: | Model N, Inc. (MODN) | 04-Dec-20 | Grant | 112,590 | -- | -- | 29% 391.25K to 503.84K | |
| 18-Nov-20 8:56 PM View: | Model N, Inc. (MODN) | 16-Nov-20 | Market Sale | 17,885 | $31.47 | $562,841.00 | (4%) 409.13K to 391.25K | (15%) |
| 17-Aug-20 9:31 PM View: | Model N, Inc. (MODN) | 17-Aug-20 | Market Sale | 10,611 | $39.56 | $419,771.00 | (2%) 427.14K to 416.53K | 8% |
| 17-Aug-20 9:31 PM View: | Model N, Inc. (MODN) | 13-Aug-20 | Market Sale | 25,640 | $39.24 | $1,006,070.00 | (6%) 452.78K to 427.14K | 8% |
| 19-May-20 9:36 PM View: | Model N, Inc. (MODN) | 18-May-20 | Market Sale | 10,611 | $32.55 | $345,388.00 | (2%) 463.39K to 452.78K | (11%) |
| 19-Feb-20 8:14 PM View: | Model N, Inc. (MODN) | 19-Feb-20 | Grant | 933 | $22.78 | $21,253.70 | < 1% 464.44K to 465.37K | |
| 19-Feb-20 8:14 PM View: | Model N, Inc. (MODN) | 19-Feb-20 | Market Sale | 62,435 | $34.24 | $2,137,770.00 | (13%) 465.37K to 402.93K | (6%) |
| 19-Feb-20 8:14 PM View: | Model N, Inc. (MODN) | 18-Feb-20 | Market Sale | 7,788 | $33.03 | $257,238.00 | (2%) 472.22K to 464.44K | (10%) |
| 02-Dec-19 8:56 PM View: | Model N, Inc. (MODN) | 02-Dec-19 | Market Sale | 3,588 | $29.66 | $106,420.00 | (< 1%) 475.81K to 472.22K | (22%) |
| 22-Nov-19 8:07 PM View: | Model N, Inc. (MODN) | 22-Nov-19 | Grant | 134,758 | -- | -- | 40% 341.05K to 475.81K | |
| 20-Nov-19 4:48 PM View: | Model N, Inc. (MODN) | 18-Nov-19 | Market Sale | 16,703 | $31.26 | $522,136.00 | (5%) 357.76K to 341.05K | (16%) |
| 19-Aug-19 8:36 PM View: | Model N, Inc. (MODN) | 19-Aug-19 | Grant | 1,333 | $14.35 | $19,128.60 | < 1% 356.42K to 357.76K | |
| 16-Aug-19 8:46 PM View: | Model N, Inc. (MODN) | 16-Aug-19 | Market Sale | 4,326 | $26.12 | $112,995.00 | (1%) 360.75K to 356.42K | (39%) |
| 17-May-19 7:38 PM View: | Model N, Inc. (MODN) | 16-May-19 | Market Sale | 12,022 | $18.89 | $227,096.00 | (3%) 372.77K to 360.75K | (92%) |
| 21-Feb-19 8:44 PM View: | Model N, Inc. (MODN) | 19-Feb-19 | Grant | 1,702 | $13.73 | $23,368.50 | < 1% 372.8K to 374.5K | |
| 21-Feb-19 8:44 PM View: | Model N, Inc. (MODN) | 19-Feb-19 | Market Sale | 1,733 | $16.50 | $28,594.50 | (< 1%) 374.5K to 372.77K | (120%) |
| 12-Dec-18 9:18 PM View: | Model N, Inc. (MODN) | 30-Nov-18 | Grant | 130,976 | -- | -- | 54% 241.83K to 372.8K | |
| 11-Jun-18 8:41 PM View: | Model N, Inc. (MODN) | 07-Jun-18 | Grant | 241,826 | -- | -- | 100% 0 to 241.83K | |
| 10-Apr-12 1:07 PM View: | Taleo Corp. (TLEO) | 05-Apr-12 | Disposition | 73,977 | -- | -- | (100%) 73.98K to 0 | |
| 04-Apr-12 2:57 PM View: | Taleo Corp. (TLEO) | 01-Apr-12 | Payment of Exercise | 1,500 | $45.97 | $68,955.00 | (2%) 75.48K to 73.98K | (< 1%) |
| 04-Jan-12 9:51 PM View: | Taleo Corp. (TLEO) | 01-Jan-12 | Payment of Exercise | 1,332 | $38.81 | $51,694.90 | (2%) 76.33K to 75.0K | < 1% |
| 04-Oct-11 5:59 PM View: | Taleo Corp. (TLEO) | 01-Oct-11 | Grant | 27,600 | -- | -- | 55% 50.22K to 77.82K | |
| 04-Oct-11 5:59 PM View: | Taleo Corp. (TLEO) | 01-Oct-11 | Payment of Exercise | 1,687 | $24.30 | $40,994.10 | (2%) 77.82K to 76.14K | (< 1%) |
| 06-Jul-11 4:06 PM View: | Taleo Corp. (TLEO) | 01-Jul-11 | Payment of Exercise | 1,366 | $36.87 | $50,364.40 | (3%) 51.59K to 50.22K | < 1% |
| 05-Apr-11 5:57 PM View: | Taleo Corp. (TLEO) | 01-Apr-11 | Payment of Exercise | 1,365 | $35.60 | $48,594.00 | (3%) 52.34K to 50.98K | 1% |
| 16-Feb-11 6:43 PM View: | Taleo Corp. (TLEO) | 14-Feb-11 | Grant | 8,400 | -- | -- | 19% 43.94K to 52.34K |