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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 | 296,386 | $30.00 | $8,891,580.00 | (100%) 296.39K to 0 | 3% |
| 17-May-24 8:19 PM View: | Model N, Inc. (MODN) | 16-May-24 | Market Sale | 10,741 | $29.79 | $319,974.00 | (3%) 307.13K to 296.39K | 2% |
| 15-Mar-24 8:17 PM View: | Model N, Inc. (MODN) | 14-Mar-24 | Market Sale (Planned) | 8,018 | $25.31 | $202,936.00 | (3%) 315.14K to 307.13K | (15%) |
| 21-Feb-24 9:24 PM View: | Model N, Inc. (MODN) | 16-Feb-24 | Market Sale | 8,241 | $26.38 | $217,398.00 | (3%) 323.39K to 315.14K | (10%) |
| 22-Dec-23 8:02 PM View: | Model N, Inc. (MODN) | 22-Nov-23 | Grant | 181,105 | -- | -- | 117% 154.72K to 335.82K | |
| 17-Nov-23 9:10 PM View: | Model N, Inc. (MODN) | 16-Nov-23 | Sale | 4,482 | $22.95 | $102,862.00 | (3%) 159.2K to 154.72K | |
| 18-Aug-23 7:11 PM View: | Model N, Inc. (MODN) | 16-Aug-23 | Market Sale | 3,237 | $27.97 | $90,538.90 | (2%) 162.44K to 159.2K | (4%) |
| 18-May-23 7:48 PM View: | Model N, Inc. (MODN) | 16-May-23 | Market Sale | 4,440 | $28.63 | $127,117.00 | (3%) 166.88K to 162.44K | (2%) |
| 15-Mar-23 10:00 PM View: | Model N, Inc. (MODN) | 14-Mar-23 | Private Sale (Planned) | 10,823 | $32.09 | $347,310.00 | (6%) 177.7K to 166.88K | |
| 21-Feb-23 7:47 PM View: | Model N, Inc. (MODN) | 16-Feb-23 | Private Sale | 7,958 | $35.04 | $278,848.00 | (4%) 185.66K to 177.7K | |
| 02-Dec-22 8:11 PM View: | Model N, Inc. (MODN) | 01-Dec-22 | Private Sale | 959 | $38.88 | $37,285.90 | (< 1%) 186.46K to 185.5K | |
| 16-Nov-22 9:23 PM View: | Model N, Inc. (MODN) | 16-Nov-22 | Sale | 1,120 | $37.99 | $42,548.80 | (< 1%) 187.57K to 186.46K | |
| 16-Nov-22 9:23 PM View: | Model N, Inc. (MODN) | 14-Nov-22 | Grant | 67,900 | -- | -- | 57% 119.67K to 187.57K | |
| 18-Aug-22 9:04 PM View: | Model N, Inc. (MODN) | 16-Aug-22 | Private Sale | 1,125 | $31.65 | $35,606.20 | (< 1%) 120.8K to 119.67K | |
| 18-May-22 7:22 PM View: | Model N, Inc. (MODN) | 16-May-22 | Sale | 1,135 | $23.61 | $26,797.40 | (< 1%) 121.94K to 120.8K | |
| 18-Feb-22 8:48 PM View: | Model N, Inc. (MODN) | 16-Feb-22 | Market Sale | 3,584 | $25.33 | $90,782.70 | (3%) 125.52K to 121.94K | (15%) |
| 17-Nov-21 8:42 PM View: | Model N, Inc. (MODN) | 15-Nov-21 | Grant | 51,059 | -- | -- | 69% 74.46K to 125.52K | |
| 11-Mar-21 7:01 PM View: | Model N, Inc. (MODN) | 09-Mar-21 | Grant | 74,460 | -- | -- | 100% 0 to 74.46K |