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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 | 18,115 | $30.00 | $543,450.00 | (100%) 18.11K to 0 | 3% |
| 15-Mar-24 8:17 PM View: | Model N, Inc. (MODN) | 14-Mar-24 | Market Sale (Planned) | 500 | $25.63 | $12,815.00 | (3%) 18.61K to 18.11K | (14%) |
| 16-Feb-24 8:10 PM View: | Model N, Inc. (MODN) | 15-Feb-24 | Grant | 6,510 | -- | -- | 54% 12.11K to 18.61K | |
| 15-Dec-23 8:09 PM View: | Model N, Inc. (MODN) | 14-Dec-23 | Sale (Planned) | 1,000 | $24.06 | $24,060.00 | (8%) 13.11K to 12.11K | |
| 11-Aug-23 7:45 PM View: | Model N, Inc. (MODN) | 10-Aug-23 | Market Sale (Planned) | 1,000 | $28.32 | $28,320.00 | (7%) 14.11K to 13.11K | (3%) |
| 12-May-23 8:06 PM View: | Model N, Inc. (MODN) | 11-May-23 | Market Sale (Planned) | 1,000 | $29.88 | $29,880.00 | (7%) 15.11K to 14.11K | 2% |
| 17-Feb-23 7:13 PM View: | Model N, Inc. (MODN) | 16-Feb-23 | Grant | 4,248 | -- | -- | 39% 10.86K to 15.11K | |
| 17-Feb-23 7:13 PM View: | Model N, Inc. (MODN) | 15-Feb-23 | Private Sale (Planned) | 1,000 | $34.18 | $34,180.00 | (8%) 11.86K to 10.86K | |
| 18-Nov-22 8:06 PM View: | Model N, Inc. (MODN) | 18-Nov-22 | Private Sale | 2,000 | $38.94 | $77,880.00 | (14%) 13.86K to 11.86K | |
| 18-Feb-22 9:16 PM View: | Model N, Inc. (MODN) | 18-Feb-22 | Grant | 6,356 | -- | -- | 85% 7.5K to 13.86K | |
| 20-Aug-21 7:26 PM View: | Model N, Inc. (MODN) | 19-Aug-21 | Market Sale | 1,000 | $32.18 | $32,180.00 | (12%) 8.5K to 7.5K | (< 1%) |
| 19-Feb-21 8:13 PM View: | Model N, Inc. (MODN) | 19-Feb-21 | Grant | 3,818 | -- | -- | 82% 4.68K to 8.5K | |
| 19-May-20 9:43 PM View: | Model N, Inc. (MODN) | 16-May-20 | Grant | 186 | -- | -- | 4% 4.5K to 4.68K | |
| 14-Feb-20 8:06 PM View: | Model N, Inc. (MODN) | 14-Feb-20 | Grant | 4,033 | -- | -- | 869% 0.46K to 4.5K | |
| 15-Jan-20 5:10 PM View: | Model N, Inc. (MODN) | 15-Jan-20 | Grant | 464 | -- | -- | 100% 0 to 0.46K |