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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jun-24 5:09 PM View:  | Model N, Inc. (MODN) | 27-Jun-24 | Disposition | 136,313 | $30.00 | $4,089,390.00 | (100%) 136.31K to 0 | 3% |
| 17-May-24 8:20 PM View: | Model N, Inc. (MODN) | 16-May-24 | Market Sale | 5,411 | $29.79 | $161,194.00 | (4%) 141.52K to 136.11K | 2% |
| 15-Mar-24 8:17 PM View: | Model N, Inc. (MODN) | 14-Mar-24 | Market Sale (Planned) | 2,655 | $25.32 | $67,224.60 | (2%) 144.17K to 141.52K | (15%) |
| 21-Feb-24 9:25 PM View: | Model N, Inc. (MODN) | 19-Feb-24 | Grant | 306 | $21.90 | $6,701.40 | < 1% 143.87K to 144.17K | |
| 21-Feb-24 9:25 PM View: | Model N, Inc. (MODN) | 16-Feb-24 | Market Sale | 4,770 | $26.38 | $125,833.00 | (3%) 148.64K to 143.87K | (10%) |
| 22-Dec-23 8:03 PM View: | Model N, Inc. (MODN) | 22-Nov-23 | Grant | 71,600 | -- | -- | 89% 80.73K to 152.33K | |
| 17-Nov-23 9:18 PM View: | Model N, Inc. (MODN) | 17-Nov-23 | Sale (Planned) | 3,502 | $23.38 | $81,876.80 | (4%) 84.23K to 80.73K | |
| 17-Nov-23 9:18 PM View: | Model N, Inc. (MODN) | 16-Nov-23 | Sale | 3,549 | $22.95 | $81,449.60 | (4%) 87.78K to 84.23K | |
| 18-Aug-23 7:17 PM View: | Model N, Inc. (MODN) | 17-Aug-23 | Market Sale (Planned) | 1,944 | $27.96 | $54,354.20 | (2%) 89.72K to 87.78K | (4%) |
| 18-Aug-23 7:17 PM View: | Model N, Inc. (MODN) | 16-Aug-23 | Market Sale | 2,051 | $27.97 | $57,366.50 | (2%) 91.77K to 89.72K | (4%) |
| 18-May-23 7:49 PM View: | Model N, Inc. (MODN) | 17-May-23 | Market Sale (Planned) | 7,290 | $29.15 | $212,504.00 | (7%) 99.06K to 91.77K | < 1% |
| 18-May-23 7:49 PM View: | Model N, Inc. (MODN) | 16-May-23 | Market Sale | 2,830 | $28.63 | $81,022.90 | (3%) 101.89K to 99.06K | (2%) |
| 21-Feb-23 7:48 PM View: | Model N, Inc. (MODN) | 19-Feb-23 | Grant | 255 | $25.97 | $6,622.35 | < 1% 112.01K to 112.27K | |
| 21-Feb-23 7:48 PM View: | Model N, Inc. (MODN) | 17-Feb-23 | Sale (Planned) | 5,188 | $35.10 | $182,099.00 | 5% 106.83K to 112.01K | |
| 21-Feb-23 7:48 PM View: | Model N, Inc. (MODN) | 16-Feb-23 | Private Sale | 3,028 | $35.04 | $106,101.00 | (3%) 109.6K to 106.57K | |
| 02-Dec-22 8:13 PM View: | Model N, Inc. (MODN) | 01-Dec-22 | Private Sale | 570 | $38.88 | $22,161.60 | (< 1%) 110.13K to 109.56K | |
| 16-Nov-22 9:23 PM View: | Model N, Inc. (MODN) | 16-Nov-22 | Sale | 1,448 | $37.99 | $55,009.50 | (1%) 111.58K to 110.13K | |
| 16-Nov-22 9:23 PM View: | Model N, Inc. (MODN) | 14-Nov-22 | Grant | 35,829 | -- | -- | 47% 75.75K to 111.58K | |
| 23-Aug-22 8:07 PM View: | Model N, Inc. (MODN) | 19-Aug-22 | Grant | 298 | $21.47 | $6,398.06 | < 1% 75.45K to 75.75K | |
| 18-Aug-22 9:03 PM View: | Model N, Inc. (MODN) | 16-Aug-22 | Private Sale | 1,460 | $31.65 | $46,209.00 | (2%) 76.91K to 75.45K | |
| 18-May-22 7:17 PM View: | Model N, Inc. (MODN) | 16-May-22 | Sale | 1,480 | $23.61 | $34,942.80 | (2%) 78.39K to 76.91K | |
| 23-Feb-22 4:42 PM View: | Model N, Inc. (MODN) | 19-Feb-22 | Grant | 295 | $21.47 | $6,333.65 | < 1% 78.22K to 78.52K | |
| 18-Feb-22 9:00 PM View: | Model N, Inc. (MODN) | 18-Feb-22 | Market Sale (Planned) | 1,749 | $25.04 | $43,795.00 | (2%) 79.97K to 78.22K | (16%) |
| 18-Feb-22 9:00 PM View: | Model N, Inc. (MODN) | 16-Feb-22 | Market Sale | 1,756 | $25.33 | $44,471.30 | (2%) 81.73K to 79.97K | (15%) |
| 17-Nov-21 8:41 PM View: | Model N, Inc. (MODN) | 17-Nov-21 | Market Sale (Planned) | 2,533 | $32.49 | $82,297.20 | (3%) 84.26K to 81.73K | |
| 17-Nov-21 8:41 PM View: | Model N, Inc. (MODN) | 16-Nov-21 | Market Sale | 1,434 | $32.37 | $46,418.60 | (2%) 85.69K to 84.26K | |
| 17-Nov-21 8:41 PM View: | Model N, Inc. (MODN) | 15-Nov-21 | Grant | 35,611 | -- | -- | 71% 50.08K to 85.69K | |
| 20-Aug-21 7:27 PM View: | Model N, Inc. (MODN) | 19-Aug-21 | Grant | 226 | $27.42 | $6,196.92 | < 1% 49.86K to 50.08K | |
| 18-Aug-21 7:51 PM View: | Model N, Inc. (MODN) | 17-Aug-21 | Market Sale (Planned) | 2,560 | $32.64 | $83,558.40 | (5%) 52.42K to 49.86K | (< 1%) |
| 18-Aug-21 7:51 PM View: | Model N, Inc. (MODN) | 16-Aug-21 | Market Sale | 1,407 | $32.46 | $45,671.20 | (3%) 53.82K to 52.42K | (< 1%) |
| 19-May-21 7:23 PM View: | Model N, Inc. (MODN) | 18-May-21 | Market Sale (Planned) | 2,406 | $35.26 | $84,835.60 | (4%) 56.36K to 53.95K | 1% |
| 19-May-21 7:23 PM View: | Model N, Inc. (MODN) | 17-May-21 | Market Sale | 1,413 | $35.12 | $49,624.60 | (2%) 58.0K to 56.59K | 1% |
| 19-May-21 7:23 PM View: | Model N, Inc. (MODN) | 17-May-21 | Market Sale (Planned) | 231 | $35.65 | $8,235.15 | (< 1%) 56.59K to 56.36K | 3% |
| 19-Feb-21 7:51 PM View: | Model N, Inc. (MODN) | 19-Feb-21 | Grant | 179 | $34.03 | $6,091.37 | < 1% 57.82K to 58.0K | |
| 17-Feb-21 8:57 PM View: | Model N, Inc. (MODN) | 16-Feb-21 | Market Sale | 1,558 | $41.79 | $65,108.80 | (3%) 59.38K to 57.82K | < 1% |
| 07-Dec-20 9:16 PM View: | Model N, Inc. (MODN) | 04-Dec-20 | Grant | 16,890 | -- | -- | 40% 42.62K to 59.51K | |
| 18-Nov-20 8:48 PM View: | Model N, Inc. (MODN) | 16-Nov-20 | Market Sale | 1,441 | $31.47 | $45,348.30 | (3%) 44.06K to 42.62K | (15%) |
| 21-Aug-20 9:56 PM View: | Model N, Inc. (MODN) | 19-Aug-20 | Grant | 207 | $28.44 | $5,887.08 | < 1% 44.34K to 44.55K | |
| 17-Aug-20 9:41 PM View: | Model N, Inc. (MODN) | 17-Aug-20 | Market Sale | 1,089 | $39.56 | $43,080.80 | (2%) 45.43K to 44.34K | 8% |
| 19-May-20 9:35 PM View: | Model N, Inc. (MODN) | 18-May-20 | Market Sale | 1,090 | $32.55 | $35,479.50 | (2%) 46.52K to 45.43K | (11%) |
| 19-Feb-20 7:54 PM View: | Model N, Inc. (MODN) | 18-Feb-20 | Market Sale | 1,316 | $33.03 | $43,467.50 | (3%) 47.84K to 46.52K | (10%) |
| 02-Dec-19 8:48 PM View: | Model N, Inc. (MODN) | 02-Dec-19 | Market Sale | 600 | $29.66 | $17,796.00 | (1%) 48.44K to 47.84K | (22%) |
| 22-Nov-19 8:10 PM View: | Model N, Inc. (MODN) | 22-Nov-19 | Grant | 15,878 | -- | -- | 49% 32.56K to 48.44K | |
| 20-Nov-19 4:52 PM View: | Model N, Inc. (MODN) | 18-Nov-19 | Market Sale | 3,459 | $31.62 | $109,378.00 | (10%) 36.02K to 32.56K | (15%) |
| 12-Dec-18 9:16 PM View: | Model N, Inc. (MODN) | 30-Nov-18 | Grant | 36,019 | -- | -- | 100% 0 to 36.02K |