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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 | 30,473 | $30.00 | $914,190.00 | (12%) 244.66K to 214.18K | 3% |
| 27-Jun-24 5:09 PM View: | Model N, Inc. (MODN) | 27-Jun-24 | Disposition | 214,182 | $30.00 | $6,425,460.00 | (100%) 214.18K to 0 | 3% |
| 24-May-24 10:00 PM View: | Model N, Inc. (MODN) | 23-May-24 | Market Sale | 6,753 | $29.84 | $201,510.00 | (3%) 251.41K to 244.66K | 2% |
| 17-May-24 8:20 PM View: | Model N, Inc. (MODN) | 16-May-24 | Market Sale | 8,786 | $29.79 | $261,735.00 | (3%) 260.19K to 251.41K | 2% |
| 15-Mar-24 8:16 PM View: | Model N, Inc. (MODN) | 14-Mar-24 | Market Sale (Planned) | 8,124 | $25.26 | $205,212.00 | (3%) 268.32K to 260.19K | (15%) |
| 21-Feb-24 9:24 PM View: | Model N, Inc. (MODN) | 16-Feb-24 | Market Sale | 7,862 | $26.38 | $207,400.00 | (3%) 276.18K to 268.32K | (10%) |
| 01-Dec-23 7:44 PM View: | Model N, Inc. (MODN) | 29-Nov-23 | Sale | 10,614 | $23.18 | $246,033.00 | (6%) 167.28K to 156.67K | |
| 22-Dec-23 8:03 PM View: | Model N, Inc. (MODN) | 22-Nov-23 | Grant | 126,353 | -- | -- | 76% 167.28K to 293.63K | |
| 17-Nov-23 9:13 PM View: | Model N, Inc. (MODN) | 16-Nov-23 | Sale | 6,458 | $22.95 | $148,211.00 | (5%) 143.27K to 136.81K | |
| 18-Aug-23 7:14 PM View: | Model N, Inc. (MODN) | 16-Aug-23 | Market Sale | 3,693 | $27.97 | $103,293.00 | (2%) 177.43K to 173.74K | (4%) |
| 18-May-23 7:48 PM View: | Model N, Inc. (MODN) | 16-May-23 | Market Sale | 6,400 | $28.63 | $183,232.00 | (4%) 153.36K to 146.96K | (2%) |
| 21-Feb-23 7:47 PM View: | Model N, Inc. (MODN) | 19-Feb-23 | Grant | 759 | $25.97 | $19,711.20 | < 1% 183.07K to 183.83K | |
| 21-Feb-23 7:47 PM View: | Model N, Inc. (MODN) | 16-Feb-23 | Private Sale | 6,556 | $35.04 | $229,722.00 | (3%) 189.63K to 183.07K | |
| 02-Dec-22 8:13 PM View: | Model N, Inc. (MODN) | 01-Dec-22 | Private Sale | 1,838 | $38.88 | $71,461.40 | (< 1%) 191.4K to 189.56K | |
| 29-Nov-22 8:48 PM View: | Model N, Inc. (MODN) | 23-Nov-22 | Sale | 10,811 | $37.13 | $401,412.00 | (4%) 248.96K to 238.14K | |
| 23-Nov-22 7:15 PM View: | Model N, Inc. (MODN) | 21-Nov-22 | Private Sale | 5,271 | $37.89 | $199,718.00 | (3%) 166.2K to 160.93K | |
| 16-Nov-22 9:23 PM View: | Model N, Inc. (MODN) | 16-Nov-22 | Sale | 3,035 | $37.99 | $115,300.00 | (1%) 210.52K to 207.48K | |
| 16-Nov-22 9:23 PM View: | Model N, Inc. (MODN) | 14-Nov-22 | Grant | 66,673 | -- | -- | 46% 143.84K to 210.52K | |
| 29-Nov-22 8:48 PM View: | Model N, Inc. (MODN) | 18-Aug-22 | Gift | 35,823 | -- | -- | 14% 248.96K to 284.78K | |
| 29-Nov-22 8:48 PM View: | Model N, Inc. (MODN) | 18-Aug-22 | Gift | 35,823 | -- | -- | (13%) 284.78K to 248.96K | |
| 18-Aug-22 9:02 PM View: | Model N, Inc. (MODN) | 16-Aug-22 | Private Sale | 2,625 | $31.65 | $83,081.20 | (2%) 146.47K to 143.84K | |
| 18-May-22 7:19 PM View: | Model N, Inc. (MODN) | 16-May-22 | Sale | 3,224 | $23.61 | $76,118.60 | (2%) 149.69K to 146.47K | |
| 23-Feb-22 4:41 PM View: | Model N, Inc. (MODN) | 19-Feb-22 | Grant | 767 | $21.47 | $16,467.50 | < 1% 149.24K to 150.0K | |
| 18-Feb-22 8:49 PM View: | Model N, Inc. (MODN) | 16-Feb-22 | Market Sale | 3,415 | $25.32 | $86,481.30 | (2%) 152.65K to 149.24K | (15%) |
| 29-Nov-22 8:48 PM View: | Model N, Inc. (MODN) | 14-Dec-21 | Gift | 5,461 | -- | -- | 2% 248.96K to 254.42K | |
| 29-Nov-22 8:48 PM View: | Model N, Inc. (MODN) | 14-Dec-21 | Gift | 5,461 | -- | -- | (2%) 254.42K to 248.96K | |
| 17-Nov-21 8:39 PM View: | Model N, Inc. (MODN) | 16-Nov-21 | Market Sale | 3,457 | $32.37 | $111,903.00 | (2%) 156.11K to 152.65K | |
| 17-Nov-21 8:39 PM View: | Model N, Inc. (MODN) | 15-Nov-21 | Grant | 68,539 | -- | -- | 78% 87.57K to 156.11K | |
| 20-Aug-21 7:29 PM View: | Model N, Inc. (MODN) | 19-Aug-21 | Grant | 581 | $27.42 | $15,931.00 | < 1% 86.99K to 87.57K | |
| 18-Aug-21 7:43 PM View: | Model N, Inc. (MODN) | 16-Aug-21 | Market Sale | 2,547 | $32.46 | $82,675.60 | (3%) 94.31K to 91.77K | (< 1%) |
| 18-Aug-21 7:43 PM View: | Model N, Inc. (MODN) | 16-Aug-21 | Market Sale (Planned) | 4,777 | $32.46 | $155,061.00 | (5%) 91.77K to 86.99K | (< 1%) |
| 19-May-21 7:27 PM View: | Model N, Inc. (MODN) | 19-May-21 | Market Sale (Planned) | 4,771 | $33.93 | $161,880.00 | (5%) 99.4K to 94.63K | (2%) |
| 19-May-21 7:27 PM View: | Model N, Inc. (MODN) | 17-May-21 | Market Sale | 2,555 | $35.12 | $89,731.60 | (3%) 101.95K to 99.4K | 1% |
| 19-Feb-21 8:19 PM View: | Model N, Inc. (MODN) | 18-Feb-21 | Market Sale (Planned) | 4,724 | $40.10 | $189,432.00 | (4%) 106.68K to 101.95K | (7%) |
| 17-Feb-21 8:58 PM View: | Model N, Inc. (MODN) | 16-Feb-21 | Market Sale | 2,665 | $41.79 | $111,370.00 | (2%) 109.34K to 106.68K | < 1% |
| 07-Dec-20 9:20 PM View: | Model N, Inc. (MODN) | 04-Dec-20 | Grant | 30,963 | -- | -- | 39% 78.69K to 109.66K | |
| 18-Nov-20 8:52 PM View: | Model N, Inc. (MODN) | 18-Nov-20 | Market Sale (Planned) | 4,684 | $31.59 | $147,968.00 | (6%) 83.38K to 78.69K | (15%) |
| 18-Nov-20 8:52 PM View: | Model N, Inc. (MODN) | 16-Nov-20 | Market Sale | 3,977 | $31.47 | $125,156.00 | (5%) 87.35K to 83.38K | (15%) |
| 17-Aug-20 9:43 PM View: | Model N, Inc. (MODN) | 17-Aug-20 | Market Sale | 1,981 | $39.56 | $78,368.40 | (2%) 90.57K to 88.59K | 8% |
| 17-Aug-20 9:43 PM View: | Model N, Inc. (MODN) | 14-Aug-20 | Market Sale | 10,000 | $39.00 | $390,000.00 | (10%) 100.57K to 90.57K | 7% |
| 19-May-20 9:38 PM View: | Model N, Inc. (MODN) | 19-May-20 | Market Sale | 2,302 | $29.95 | $68,944.90 | (2%) 102.87K to 100.57K | (21%) |
| 19-May-20 9:38 PM View: | Model N, Inc. (MODN) | 18-May-20 | Market Sale | 4,281 | $32.55 | $139,347.00 | (4%) 107.15K to 102.87K | (11%) |
| 19-Feb-20 8:04 PM View: | Model N, Inc. (MODN) | 18-Feb-20 | Market Sale | 585 | $33.03 | $19,322.50 | (< 1%) 107.74K to 107.15K | (10%) |
| 02-Dec-19 8:42 PM View: | Model N, Inc. (MODN) | 02-Dec-19 | Market Sale | 982 | $29.66 | $29,126.10 | (< 1%) 108.72K to 107.74K | (22%) |
| 22-Nov-19 8:13 PM View: | Model N, Inc. (MODN) | 22-Nov-19 | Grant | 38,599 | -- | -- | 55% 70.12K to 108.72K | |
| 14-Jun-19 8:59 PM View: | Model N, Inc. (MODN) | 12-Jun-19 | Grant | 70,119 | -- | -- | 100% 0 to 70.12K |