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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 | 129,599 | $30.00 | $3,887,970.00 | (100%) 129.6K to 0 | 3% |
| 17-May-24 8:19 PM View: | Model N, Inc. (MODN) | 16-May-24 | Market Sale | 7,367 | $29.79 | $219,463.00 | (5%) 136.97K to 129.6K | 2% |
| 21-Feb-24 9:25 PM View: | Model N, Inc. (MODN) | 16-Feb-24 | Market Sale | 5,564 | $26.38 | $146,778.00 | (4%) 142.53K to 136.97K | (10%) |
| 07-Dec-23 7:52 PM View: | Model N, Inc. (MODN) | 05-Dec-23 | Sale | 5,000 | $23.41 | $117,050.00 | (10%) 50.48K to 45.48K | |
| 22-Dec-23 8:02 PM View: | Model N, Inc. (MODN) | 22-Nov-23 | Grant | 96,870 | -- | -- | 192% 50.48K to 147.35K | |
| 17-Nov-23 9:16 PM View: | Model N, Inc. (MODN) | 16-Nov-23 | Sale | 4,325 | $22.95 | $99,258.80 | (8%) 54.8K to 50.48K | |
| 18-Aug-23 7:15 PM View: | Model N, Inc. (MODN) | 16-Aug-23 | Market Sale | 2,718 | $27.97 | $76,022.50 | (5%) 57.52K to 54.8K | (4%) |
| 18-May-23 7:49 PM View: | Model N, Inc. (MODN) | 16-May-23 | Market Sale | 3,618 | $28.63 | $103,583.00 | (6%) 61.14K to 57.52K | (2%) |
| 21-Feb-23 7:48 PM View: | Model N, Inc. (MODN) | 16-Feb-23 | Private Sale | 4,225 | $35.04 | $148,044.00 | (6%) 65.36K to 61.14K | |
| 02-Dec-22 8:12 PM View: | Model N, Inc. (MODN) | 01-Dec-22 | Private Sale | 913 | $38.88 | $35,497.40 | (1%) 66.23K to 65.31K | |
| 16-Nov-22 9:22 PM View: | Model N, Inc. (MODN) | 16-Nov-22 | Sale | 1,876 | $37.99 | $71,269.20 | (3%) 68.1K to 66.23K | |
| 16-Nov-22 9:22 PM View: | Model N, Inc. (MODN) | 15-Nov-22 | Sale | 11,000 | $38.65 | $425,150.00 | (14%) 79.1K to 68.1K | |
| 16-Nov-22 9:22 PM View: | Model N, Inc. (MODN) | 14-Nov-22 | Grant | 38,734 | -- | -- | 96% 40.37K to 79.1K | |
| 18-Aug-22 9:02 PM View: | Model N, Inc. (MODN) | 16-Aug-22 | Private Sale | 2,637 | $31.65 | $83,461.00 | (6%) 43.01K to 40.37K | |
| 18-May-22 7:16 PM View: | Model N, Inc. (MODN) | 16-May-22 | Sale | 2,673 | $23.61 | $63,109.50 | (6%) 45.68K to 43.01K | |
| 18-Feb-22 8:51 PM View: | Model N, Inc. (MODN) | 16-Feb-22 | Market Sale | 2,677 | $25.32 | $67,781.60 | (6%) 48.56K to 45.88K | (15%) |
| 17-Nov-21 8:41 PM View: | Model N, Inc. (MODN) | 16-Nov-21 | Market Sale | 2,458 | $32.37 | $79,565.50 | (5%) 51.02K to 48.56K | |
| 17-Nov-21 8:41 PM View: | Model N, Inc. (MODN) | 15-Nov-21 | Grant | 38,836 | -- | -- | 319% 12.18K to 51.02K |