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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 | 260,949 | $30.00 | $7,828,470.00 | (100%) 260.95K to 0 | 3% |
| 17-May-24 8:18 PM View: | Model N, Inc. (MODN) | 16-May-24 | Market Sale | 6,194 | $29.79 | $184,519.00 | (2%) 267.14K to 260.95K | 2% |
| 21-Feb-24 9:23 PM View: | Model N, Inc. (MODN) | 16-Feb-24 | Market Sale | 5,663 | $26.38 | $149,390.00 | (2%) 272.81K to 267.14K | (10%) |
| 05-Jan-24 7:03 PM View: | Model N, Inc. (MODN) | 03-Jan-24 | Market Sale (Planned) | 2,350 | $24.98 | $58,703.00 | (< 1%) 280.42K to 278.07K | (17%) |
| 22-Dec-23 8:02 PM View: | Model N, Inc. (MODN) | 22-Nov-23 | Grant | 96,870 | -- | -- | 53% 183.55K to 280.42K | |
| 17-Nov-23 9:46 PM View: | Model N, Inc. (MODN) | 16-Nov-23 | Sale | 5,115 | $22.95 | $117,389.00 | (3%) 188.67K to 183.55K | |
| 05-Oct-23 8:02 PM View: | Model N, Inc. (MODN) | 03-Oct-23 | Sale (Planned) | 6,650 | $23.83 | $158,470.00 | (3%) 195.32K to 188.67K | |
| 18-Aug-23 7:10 PM View: | Model N, Inc. (MODN) | 16-Aug-23 | Market Sale | 2,577 | $27.97 | $72,078.70 | (1%) 197.89K to 195.32K | (4%) |
| 03-Jul-23 9:32 PM View: | Model N, Inc. (MODN) | 03-Jul-23 | Private Sale (Planned) | 4,500 | $34.62 | $155,790.00 | (2%) 202.39K to 197.89K | |
| 14-Jun-23 7:32 PM View: | Model N, Inc. (MODN) | 12-Jun-23 | Private Sale (Planned) | 4,500 | $33.13 | $149,085.00 | (2%) 206.89K to 202.39K | |
| 18-May-23 7:47 PM View: | Model N, Inc. (MODN) | 16-May-23 | Market Sale | 3,561 | $28.63 | $101,951.00 | (2%) 210.46K to 206.89K | (2%) |
| 21-Feb-23 7:46 PM View: | Model N, Inc. (MODN) | 16-Feb-23 | Private Sale | 3,620 | $35.04 | $126,845.00 | (2%) 214.07K to 210.46K | |
| 04-Jan-23 8:15 PM View: | Model N, Inc. (MODN) | 03-Jan-23 | Private Sale (Planned) | 5,961 | $40.73 | $242,792.00 | (3%) 219.98K to 214.02K | |
| 02-Dec-22 8:12 PM View: | Model N, Inc. (MODN) | 01-Dec-22 | Private Sale | 549 | $38.88 | $21,345.10 | (< 1%) 220.53K to 219.98K | |
| 16-Nov-22 9:24 PM View: | Model N, Inc. (MODN) | 16-Nov-22 | Sale | 1,402 | $37.99 | $53,262.00 | (< 1%) 221.94K to 220.53K | |
| 16-Nov-22 9:24 PM View: | Model N, Inc. (MODN) | 14-Nov-22 | Grant | 53,166 | -- | -- | 32% 168.77K to 221.94K | |
| 05-Oct-22 6:32 PM View: | Model N, Inc. (MODN) | 03-Oct-22 | Private Sale (Planned) | 5,962 | $34.33 | $204,675.00 | (3%) 174.73K to 168.77K | |
| 18-Aug-22 9:03 PM View: | Model N, Inc. (MODN) | 16-Aug-22 | Private Sale | 1,414 | $31.65 | $44,753.10 | (< 1%) 176.15K to 174.73K | |
| 01-Jul-22 7:48 PM View: | Model N, Inc. (MODN) | 01-Jul-22 | Market Sale (Planned) | 5,962 | $25.51 | $152,091.00 | (3%) 182.11K to 176.15K | (14%) |
| 18-May-22 7:15 PM View: | Model N, Inc. (MODN) | 16-May-22 | Sale | 1,434 | $23.61 | $33,853.80 | (< 1%) 183.54K to 182.11K | |
| 12-May-22 7:26 PM View: | Model N, Inc. (MODN) | 10-May-22 | Sale (Planned) | 5,962 | $22.76 | $135,695.00 | (3%) 189.71K to 183.75K | |
| 18-Feb-22 8:53 PM View: | Model N, Inc. (MODN) | 16-Feb-22 | Market Sale | 1,816 | $25.32 | $45,982.50 | (< 1%) 191.52K to 189.71K | (15%) |
| 04-Jan-22 9:16 PM View: | Model N, Inc. (MODN) | 03-Jan-22 | Market Sale (Planned) | 5,207 | $30.57 | $159,178.00 | (3%) 196.73K to 191.52K | (1%) |
| 17-Nov-21 8:41 PM View: | Model N, Inc. (MODN) | 16-Nov-21 | Market Sale | 2,011 | $32.37 | $65,096.10 | (1%) 198.74K to 196.73K | |
| 17-Nov-21 8:41 PM View: | Model N, Inc. (MODN) | 15-Nov-21 | Grant | 55,364 | -- | -- | 39% 143.38K to 198.74K | |
| 01-Oct-21 7:51 PM View: | Model N, Inc. (MODN) | 01-Oct-21 | Market Sale (Planned) | 5,208 | $33.85 | $176,291.00 | (4%) 148.59K to 143.38K | 1% |
| 18-Aug-21 7:49 PM View: | Model N, Inc. (MODN) | 16-Aug-21 | Market Sale | 1,965 | $32.46 | $63,783.90 | (1%) 150.55K to 148.59K | (< 1%) |
| 01-Jul-21 6:22 PM View: | Model N, Inc. (MODN) | 01-Jul-21 | Market Sale (Planned) | 5,208 | $34.70 | $180,718.00 | (3%) 155.96K to 150.75K | 1% |
| 19-May-21 7:38 PM View: | Model N, Inc. (MODN) | 17-May-21 | Market Sale | 1,304 | $35.12 | $45,796.50 | (< 1%) 157.27K to 155.96K | 2% |
| 05-May-21 7:01 PM View: | Model N, Inc. (MODN) | 03-May-21 | Market Sale (Planned) | 5,208 | $38.71 | $201,602.00 | (3%) 162.47K to 157.27K | |
| 17-Feb-21 9:02 PM View: | Model N, Inc. (MODN) | 17-Feb-21 | Market Sale | 2,712 | $40.80 | $110,650.00 | (2%) 165.19K to 162.47K | (2%) |
| 17-Feb-21 9:02 PM View: | Model N, Inc. (MODN) | 16-Feb-21 | Market Sale | 3,273 | $41.79 | $136,779.00 | (2%) 164.06K to 160.79K | < 1% |
| 07-Dec-20 9:27 PM View: | Model N, Inc. (MODN) | 07-Dec-20 | Market Sale | 545 | $33.29 | $18,143.10 | (< 1%) 164.81K to 164.27K | (9%) |
| 07-Dec-20 9:27 PM View: | Model N, Inc. (MODN) | 04-Dec-20 | Grant | 25,157 | -- | -- | 18% 139.66K to 164.81K | |
| 18-Nov-20 8:40 PM View: | Model N, Inc. (MODN) | 16-Nov-20 | Market Sale | 2,097 | $31.47 | $65,992.60 | (1%) 141.75K to 139.66K | (15%) |
| 27-Aug-20 6:33 PM View: | Model N, Inc. (MODN) | 25-Aug-20 | Market Sale | 2,500 | $40.01 | $100,025.00 | (2%) 145.05K to 142.55K | 9% |
| 17-Aug-20 9:37 PM View: | Model N, Inc. (MODN) | 17-Aug-20 | Market Sale | 1,388 | $39.56 | $54,909.30 | (< 1%) 146.44K to 145.05K | 8% |
| 19-May-20 9:37 PM View: | Model N, Inc. (MODN) | 18-May-20 | Market Sale | 4,026 | $32.55 | $131,046.00 | (3%) 150.47K to 146.44K | (11%) |
| 19-Feb-20 7:59 PM View: | Model N, Inc. (MODN) | 19-Feb-20 | Market Sale | 6,421 | $34.23 | $219,791.00 | (4%) 145.19K to 138.77K | (6%) |
| 19-Feb-20 7:59 PM View: | Model N, Inc. (MODN) | 18-Feb-20 | Market Sale | 2,989 | $33.02 | $98,696.80 | (2%) 148.18K to 145.19K | (10%) |
| 02-Dec-19 8:51 PM View: | Model N, Inc. (MODN) | 02-Dec-19 | Market Sale | 1,015 | $29.66 | $30,104.90 | (< 1%) 149.2K to 148.18K | (22%) |
| 22-Nov-19 8:03 PM View: | Model N, Inc. (MODN) | 22-Nov-19 | Grant | 25,304 | -- | -- | 20% 123.89K to 149.2K | |
| 20-Nov-19 4:50 PM View: | Model N, Inc. (MODN) | 18-Nov-19 | Market Sale | 1,672 | $31.26 | $52,266.70 | (1%) 125.56K to 123.89K | (16%) |
| 19-Aug-19 8:34 PM View: | Model N, Inc. (MODN) | 19-Aug-19 | Market Sale | 2,600 | $27.26 | $70,876.00 | (2%) 128.16K to 125.56K | (33%) |
| 16-Aug-19 8:30 PM View: | Model N, Inc. (MODN) | 16-Aug-19 | Market Sale | 550 | $26.12 | $14,366.00 | (< 1%) 128.72K to 128.16K | (39%) |
| 17-May-19 7:38 PM View: | Model N, Inc. (MODN) | 16-May-19 | Market Sale | 2,219 | $18.89 | $41,916.90 | (2%) 130.93K to 128.72K | (92%) |
| 14-May-19 6:14 PM View: | Model N, Inc. (MODN) | 13-May-19 | Market Sale | 4,000 | $18.59 | $74,360.00 | (3%) 134.93K to 130.93K | (95%) |
| 22-Feb-19 9:48 PM View: | Model N, Inc. (MODN) | 22-Feb-19 | Market Sale | 12,114 | $17.06 | $206,665.00 | (8%) 147.05K to 134.93K | (112%) |
| 21-Feb-19 8:42 PM View: | Model N, Inc. (MODN) | 19-Feb-19 | Market Sale | 2,660 | $16.50 | $43,890.00 | (2%) 136.8K to 134.14K | (120%) |
| 12-Dec-18 9:22 PM View: | Model N, Inc. (MODN) | 30-Nov-18 | Grant | 22,270 | -- | -- | 19% 114.53K to 136.8K |