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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 | 14,076 | $30.00 | $422,280.00 | (100%) 14.08K to 0 | 3% |
| 15-Mar-24 8:17 PM View: | Model N, Inc. (MODN) | 13-Mar-24 | Market Sale (Planned) | 943 | $25.21 | $23,773.00 | (6%) 15.02K to 14.08K | (16%) |
| 16-Feb-24 8:08 PM View: | Model N, Inc. (MODN) | 15-Feb-24 | Grant | 6,436 | -- | -- | 75% 8.58K to 15.02K | |
| 04-Jan-24 7:02 PM View: | Model N, Inc. (MODN) | 02-Jan-24 | Market Sale (Planned) | 786 | $26.75 | $21,025.50 | (8%) 9.37K to 8.58K | (9%) |
| 01-Sep-23 7:48 PM View: | Model N, Inc. (MODN) | 01-Sep-23 | Market Sale (Planned) | 944 | $26.91 | $25,403.00 | (9%) 10.31K to 9.37K | (8%) |
| 30-Jun-23 8:00 PM View: | Model N, Inc. (MODN) | 29-Jun-23 | Private Sale (Planned) | 628 | $35.00 | $21,980.00 | (6%) 10.94K to 10.31K | |
| 23-Feb-23 7:40 PM View: | Model N, Inc. (MODN) | 22-Feb-23 | Sale (Planned) | 445 | $35.00 | $15,575.00 | (4%) 11.39K to 10.94K | |
| 23-Feb-23 7:40 PM View: | Model N, Inc. (MODN) | 21-Feb-23 | Private Sale (Planned) | 12 | $35.00 | $420.00 | (< 1%) 11.4K to 11.39K | |
| 17-Feb-23 7:13 PM View: | Model N, Inc. (MODN) | 16-Feb-23 | Grant | 4,200 | -- | -- | 58% 7.2K to 11.4K | |
| 17-Feb-23 7:13 PM View: | Model N, Inc. (MODN) | 15-Feb-23 | Private Sale (Planned) | 3,544 | $35.00 | $124,040.00 | (33%) 10.74K to 7.2K | |
| 18-Feb-22 9:13 PM View: | Model N, Inc. (MODN) | 18-Feb-22 | Grant | 5,020 | -- | -- | 113% 4.46K to 9.48K | |
| 19-Feb-21 8:16 PM View: | Model N, Inc. (MODN) | 19-Feb-21 | Grant | 3,655 | -- | -- | 455% 0.8K to 4.46K | |
| 15-Dec-20 5:50 PM View: | Model N, Inc. (MODN) | 11-Dec-20 | Grant | 803 | -- | -- | 100% 0 to 0.8K |