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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 | 33,498 | $30.00 | $1,004,940.00 | (100%) 33.5K to 0 | 3% |
| 16-Feb-24 8:09 PM View: | Model N, Inc. (MODN) | 15-Feb-24 | Grant | 6,658 | -- | -- | 25% 26.84K to 33.5K | |
| 17-Feb-23 7:11 PM View: | Model N, Inc. (MODN) | 16-Feb-23 | Grant | 4,345 | -- | -- | 19% 22.5K to 26.84K | |
| 18-Feb-22 9:15 PM View: | Model N, Inc. (MODN) | 18-Feb-22 | Grant | 6,500 | -- | -- | 41% 15.99K to 22.5K | |
| 19-Feb-21 8:04 PM View: | Model N, Inc. (MODN) | 19-Feb-21 | Grant | 3,926 | -- | -- | 33% 12.07K to 15.99K | |
| 19-May-20 9:42 PM View: | Model N, Inc. (MODN) | 16-May-20 | Grant | 311 | -- | -- | 3% 11.76K to 12.07K | |
| 14-Feb-20 8:18 PM View: | Model N, Inc. (MODN) | 14-Feb-20 | Grant | 4,153 | -- | -- | 54% 7.7K to 11.85K | |
| 06-Aug-19 8:19 PM View: | Model N, Inc. (MODN) | 02-Aug-19 | Grant | 104 | -- | -- | 1% 7.59K to 7.7K | |
| 07-May-19 5:38 PM View: | Model N, Inc. (MODN) | 03-May-19 | Grant | 7,591 | -- | -- | 100% 0 to 7.59K |