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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-24 5:07 PM View:  | Model N, Inc. (MODN) | 27-Jun-24 | Disposition | 56,563 | $30.00 | $1,696,890.00 | (96%) 58.87K to 2.31K | 3% |
| 27-Jun-24 5:07 PM View: | Model N, Inc. (MODN) | 27-Jun-24 | Disposition | 2,306 | $30.00 | $69,180.00 | (100%) 2.31K to 0 | 3% |
| 07-Jun-24 7:42 PM View: | Model N, Inc. (MODN) | 06-Jun-24 | Gift | 2,688 | -- | -- | 5% 58.87K to 61.56K | |
| 07-Jun-24 7:42 PM View: | Model N, Inc. (MODN) | 06-Jun-24 | Gift | 2,688 | -- | -- | (4%) 61.56K to 58.87K | |
| 17-May-24 8:19 PM View: | Model N, Inc. (MODN) | 16-May-24 | Gift | 1,664 | -- | -- | 3% 58.87K to 60.53K | |
| 17-May-24 8:19 PM View: | Model N, Inc. (MODN) | 16-May-24 | Gift | 1,664 | -- | -- | (3%) 60.53K to 58.87K | |
| 16-Feb-24 8:09 PM View: | Model N, Inc. (MODN) | 16-Feb-24 | Gift | 1,087 | -- | -- | 2% 58.87K to 59.96K | |
| 16-Feb-24 8:09 PM View: | Model N, Inc. (MODN) | 16-Feb-24 | Gift | 1,087 | -- | -- | (2%) 59.96K to 58.87K | |
| 16-Feb-24 8:09 PM View: | Model N, Inc. (MODN) | 15-Feb-24 | Grant | 6,658 | -- | -- | 13% 52.21K to 58.87K | |
| 17-Nov-23 9:07 PM View: | Model N, Inc. (MODN) | 17-Nov-23 | Gift | 1,086 | -- | -- | 2% 52.21K to 53.3K | |
| 17-Nov-23 9:07 PM View: | Model N, Inc. (MODN) | 17-Nov-23 | Gift | 1,086 | -- | -- | (2%) 53.3K to 52.21K | |
| 18-Aug-23 7:19 PM View: | Model N, Inc. (MODN) | 18-Aug-23 | Gift | 1,086 | -- | -- | 2% 52.21K to 53.3K | |
| 18-Aug-23 7:19 PM View: | Model N, Inc. (MODN) | 18-Aug-23 | Gift | 1,086 | -- | -- | (2%) 53.3K to 52.21K | |
| 18-May-23 7:48 PM View: | Model N, Inc. (MODN) | 18-May-23 | Gift | 1,086 | -- | -- | 2% 52.21K to 53.3K | |
| 18-May-23 7:48 PM View: | Model N, Inc. (MODN) | 18-May-23 | Gift | 1,086 | -- | -- | (2%) 53.3K to 52.21K | |
| 03-Mar-23 10:00 PM View: | Model N, Inc. (MODN) | 21-Feb-23 | Gift | 1,625 | -- | -- | 3% 52.21K to 53.84K | |
| 03-Mar-23 10:00 PM View: | Model N, Inc. (MODN) | 21-Feb-23 | Gift | 1,625 | -- | -- | (3%) 53.84K to 52.21K | |
| 17-Feb-23 7:11 PM View: | Model N, Inc. (MODN) | 16-Feb-23 | Grant | 4,345 | -- | -- | 9% 47.87K to 52.21K | |
| 18-Feb-22 9:14 PM View: | Model N, Inc. (MODN) | 18-Feb-22 | Grant | 6,500 | -- | -- | 16% 41.37K to 47.87K | |
| 19-Feb-21 8:10 PM View: | Model N, Inc. (MODN) | 19-Feb-21 | Grant | 3,926 | -- | -- | 10% 37.44K to 41.37K | |
| 16-Dec-20 8:09 PM View: | Model N, Inc. (MODN) | 15-Dec-20 | Gift | 169 | -- | -- | (< 1%) 37.61K to 37.44K | |
| 24-Jun-20 8:22 PM View: | Model N, Inc. (MODN) | 22-Jun-20 | Market Sale (Planned) | 10,000 | $35.01 | $350,100.00 | (21%) 47.61K to 37.61K | (3%) |
| 20-May-20 4:44 PM View: | Qualys, Inc. (QLYS) | 18-May-20 | Option Exercise | 1,000 | $25.56 | $25,560.00 | < 1% 171.63K to 172.63K | |
| 20-May-20 4:44 PM View: | Qualys, Inc. (QLYS) | 18-May-20 | Market Option Sale (Planned) | 1,000 | $106.23 | $106,230.00 | (< 1%) 172.63K to 171.63K | (13%) |
| 18-May-20 5:14 PM View: | Qualys, Inc. (QLYS) | 15-May-20 | Market Sale (Planned) | 450 | $104.72 | $47,124.00 | (< 1%) 172.08K to 171.63K | (15%) |
| 05-May-20 6:28 PM View: | Qualys, Inc. (QLYS) | 01-May-20 | Payment of Exercise | 7,056 | $99.86 | $704,612.00 | (4%) 179.14K to 172.08K | (21%) |
| 22-Apr-20 4:44 PM View: | Qualys, Inc. (QLYS) | 20-Apr-20 | Option Exercise | 1,000 | $25.56 | $25,560.00 | < 1% 179.14K to 180.14K | |
| 22-Apr-20 4:44 PM View: | Qualys, Inc. (QLYS) | 20-Apr-20 | Market Option Sale (Planned) | 1,000 | $106.14 | $106,140.00 | (< 1%) 180.14K to 179.14K | (13%) |
| 16-Apr-20 4:31 PM View: | Qualys, Inc. (QLYS) | 15-Apr-20 | Market Sale (Planned) | 450 | $106.63 | $47,983.50 | (< 1%) 179.59K to 179.14K | (13%) |
| 20-Mar-20 5:56 PM View: | Qualys, Inc. (QLYS) | 18-Mar-20 | Option Exercise | 1,000 | $25.56 | $25,560.00 | < 1% 179.59K to 180.59K | |
| 20-Mar-20 5:56 PM View: | Qualys, Inc. (QLYS) | 18-Mar-20 | Market Option Sale (Planned) | 1,000 | $75.00 | $75,000.00 | (< 1%) 180.59K to 179.59K | (60%) |
| 18-Mar-20 4:38 PM View: | Qualys, Inc. (QLYS) | 17-Mar-20 | Market Sale (Planned) | 450 | $75.00 | $33,750.00 | (< 1%) 180.04K to 179.59K | (60%) |
| 19-Feb-20 4:31 PM View: | Qualys, Inc. (QLYS) | 18-Feb-20 | Option Exercise | 1,000 | $25.56 | $25,560.00 | < 1% 179.46K to 180.46K | |
| 19-Feb-20 4:31 PM View: | Qualys, Inc. (QLYS) | 18-Feb-20 | Market Option Sale (Planned) | 1,000 | $90.89 | $90,890.00 | (< 1%) 180.46K to 179.46K | (32%) |
| 19-Feb-20 4:31 PM View: | Qualys, Inc. (QLYS) | 18-Feb-20 | Market Sale (Planned) | 425 | $90.89 | $38,628.20 | (< 1%) 179.46K to 179.04K | (32%) |
| 14-Feb-20 8:10 PM View: | Model N, Inc. (MODN) | 14-Feb-20 | Grant | 4,332 | -- | -- | 10% 43.28K to 47.61K | |
| 04-Feb-20 6:02 PM View: | Qualys, Inc. (QLYS) | 01-Feb-20 | Payment of Exercise | 734 | $85.74 | $62,933.20 | (< 1%) 184.92K to 184.18K | (40%) |
| 23-Jan-20 4:24 PM View: | Qualys, Inc. (QLYS) | 21-Jan-20 | Option Exercise | 1,000 | $25.56 | $25,560.00 | < 1% 184.92K to 185.92K | |
| 23-Jan-20 4:24 PM View: | Qualys, Inc. (QLYS) | 21-Jan-20 | Market Option Sale (Planned) | 1,000 | $84.83 | $84,830.00 | (< 1%) 185.92K to 184.92K | (42%) |
| 17-Jan-20 4:31 PM View: | Qualys, Inc. (QLYS) | 15-Jan-20 | Market Sale (Planned) | 450 | $84.07 | $37,831.50 | (< 1%) 185.37K to 184.92K | (43%) |
| 19-Dec-19 4:20 PM View: | Qualys, Inc. (QLYS) | 18-Dec-19 | Option Exercise | 1,000 | $25.56 | $25,560.00 | < 1% 185.37K to 186.37K | |
| 19-Dec-19 4:20 PM View: | Qualys, Inc. (QLYS) | 18-Dec-19 | Market Option Sale (Planned) | 1,000 | $84.76 | $84,760.00 | (< 1%) 186.37K to 185.37K | (42%) |
| 17-Dec-19 6:33 PM View: | Qualys, Inc. (QLYS) | 16-Dec-19 | Market Sale (Planned) | 450 | $85.80 | $38,610.00 | (< 1%) 185.82K to 185.37K | (40%) |
| 19-Nov-19 5:19 PM View: | Qualys, Inc. (QLYS) | 18-Nov-19 | Option Exercise | 1,000 | $25.56 | $25,560.00 | < 1% 185.82K to 186.82K | |
| 19-Nov-19 5:19 PM View: | Qualys, Inc. (QLYS) | 18-Nov-19 | Market Option Sale | 550 | $85.97 | $47,283.50 | (< 1%) 186.82K to 186.27K | (40%) |
| 19-Nov-19 5:19 PM View: | Qualys, Inc. (QLYS) | 18-Nov-19 | Market Sale | 450 | $85.97 | $38,686.50 | (< 1%) 186.27K to 185.82K | (40%) |
| 19-Nov-19 5:19 PM View: | Qualys, Inc. (QLYS) | 15-Nov-19 | Market Option Sale | 450 | $85.04 | $38,268.00 | (< 1%) 186.27K to 185.82K | (42%) |
| 05-Nov-19 6:30 PM View: | Qualys, Inc. (QLYS) | 01-Nov-19 | Payment of Exercise | 7,413 | $86.35 | $640,113.00 | (4%) 193.68K to 186.27K | (39%) |
| 25-Oct-19 4:12 PM View: | Qualys, Inc. (QLYS) | 24-Oct-19 | Grant | 49,478 | -- | -- | 34% 144.2K to 193.68K | |
| 05-Aug-19 6:46 PM View: | Qualys, Inc. (QLYS) | 01-Aug-19 | Payment of Exercise | 4,926 | $84.34 | $415,459.00 | (3%) 149.13K to 144.2K | (43%) |