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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 9:24 PM View:  | Model N, Inc. (MODN) | 19-Feb-24 | Grant | 900 | $21.90 | $19,710.00 | < 1% 258.7K to 259.61K | |
| 21-Feb-24 9:24 PM View: | Model N, Inc. (MODN) | 16-Feb-24 | Market Sale | 7,456 | $26.38 | $196,689.00 | (3%) 266.16K to 258.7K | (10%) |
| 22-Dec-23 8:02 PM View: | Model N, Inc. (MODN) | 22-Nov-23 | Grant | 115,824 | -- | -- | 74% 156.73K to 272.55K | |
| 17-Nov-23 9:12 PM View: | Model N, Inc. (MODN) | 16-Nov-23 | Sale | 5,755 | $22.95 | $132,077.00 | (4%) 162.49K to 156.73K | |
| 18-Aug-23 7:13 PM View: | Model N, Inc. (MODN) | 16-Aug-23 | Market Sale | 4,729 | $27.97 | $132,270.00 | (3%) 167.21K to 162.49K | (4%) |
| 18-May-23 7:49 PM View: | Model N, Inc. (MODN) | 16-May-23 | Market Sale | 5,844 | $28.63 | $167,314.00 | (3%) 173.06K to 167.21K | (2%) |
| 21-Feb-23 7:49 PM View: | Model N, Inc. (MODN) | 19-Feb-23 | Grant | 818 | $25.97 | $21,243.50 | < 1% 172.24K to 173.06K | |
| 21-Feb-23 7:49 PM View: | Model N, Inc. (MODN) | 16-Feb-23 | Private Sale | 6,585 | $35.04 | $230,738.00 | (4%) 178.82K to 172.24K | |
| 09-Dec-22 8:16 PM View: | Model N, Inc. (MODN) | 08-Dec-22 | Private Sale | 20,119 | $39.39 | $792,487.00 | (10%) 198.88K to 178.76K | |
| 02-Dec-22 8:11 PM View: | Model N, Inc. (MODN) | 01-Dec-22 | Private Sale | 1,180 | $38.88 | $45,878.40 | (< 1%) 200.06K to 198.88K | |
| 16-Nov-22 9:24 PM View: | Model N, Inc. (MODN) | 16-Nov-22 | Sale | 2,860 | $37.99 | $108,651.00 | (1%) 202.92K to 200.06K | |
| 16-Nov-22 9:24 PM View: | Model N, Inc. (MODN) | 14-Nov-22 | Grant | 53,650 | -- | -- | 36% 149.27K to 202.92K | |
| 18-Aug-22 9:03 PM View: | Model N, Inc. (MODN) | 16-Aug-22 | Private Sale | 2,884 | $31.65 | $91,278.60 | (2%) 152.15K to 149.27K | |
| 18-May-22 7:14 PM View: | Model N, Inc. (MODN) | 16-May-22 | Sale | 2,924 | $23.61 | $69,035.60 | (2%) 155.07K to 152.15K | |
| 23-Feb-22 4:41 PM View: | Model N, Inc. (MODN) | 19-Feb-22 | Grant | 767 | $21.47 | $16,467.50 | < 1% 155.09K to 155.86K | |
| 18-Feb-22 8:53 PM View: | Model N, Inc. (MODN) | 16-Feb-22 | Market Sale | 3,164 | $25.32 | $80,118.30 | (2%) 158.25K to 155.09K | (15%) |
| 17-Nov-21 8:40 PM View: | Model N, Inc. (MODN) | 16-Nov-21 | Market Sale | 2,344 | $32.37 | $75,875.30 | (1%) 160.6K to 158.25K | |
| 17-Nov-21 8:40 PM View: | Model N, Inc. (MODN) | 15-Nov-21 | Grant | 57,902 | -- | -- | 56% 102.7K to 160.6K | |
| 18-Aug-21 10:00 PM View: | Model N, Inc. (MODN) | 16-Aug-21 | Market Sale | 2,301 | $32.46 | $74,690.50 | (2%) 105.0K to 102.7K | (< 1%) |
| 19-May-21 7:31 PM View: | Model N, Inc. (MODN) | 17-May-21 | Market Sale | 2,309 | $35.12 | $81,092.10 | (2%) 108.09K to 105.78K | 2% |
| 19-Feb-21 7:56 PM View: | Model N, Inc. (MODN) | 19-Feb-21 | Grant | 625 | $34.03 | $21,268.80 | < 1% 107.47K to 108.09K | |
| 17-Feb-21 9:00 PM View: | Model N, Inc. (MODN) | 16-Feb-21 | Market Sale | 2,439 | $41.79 | $101,926.00 | (2%) 109.91K to 107.47K | < 1% |
| 07-Dec-20 9:17 PM View: | Model N, Inc. (MODN) | 04-Dec-20 | Grant | 30,963 | -- | -- | 39% 79.73K to 110.69K | |
| 18-Nov-20 8:44 PM View: | Model N, Inc. (MODN) | 16-Nov-20 | Market Sale | 3,439 | $31.47 | $108,225.00 | (4%) 83.17K to 79.73K | (15%) |
| 21-Aug-20 9:53 PM View: | Model N, Inc. (MODN) | 19-Aug-20 | Grant | 746 | $28.44 | $21,216.20 | < 1% 85.5K to 86.25K | |
| 17-Aug-20 9:33 PM View: | Model N, Inc. (MODN) | 17-Aug-20 | Market Sale | 5,443 | $39.56 | $215,325.00 | (6%) 90.95K to 85.5K | 8% |
| 03-Apr-20 8:32 PM View: | Model N, Inc. (MODN) | 01-Apr-20 | Market Sale | 1,414 | $21.12 | $29,863.70 | (2%) 92.36K to 90.95K | (71%) |
| 22-Nov-19 8:05 PM View: | Model N, Inc. (MODN) | 22-Nov-19 | Grant | 92,362 | -- | -- | 100% 0 to 92.36K |