Captrust Financial Advisors Model N, Inc. Transaction History

Captrust Financial Advisors

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.84 - $28.62 $19,477 - $23,382	-817 Reduced 10.23%	7,173 $204,000
Q4 2023 Feb 14, 2024	SELL	$21.43 - $27.8 $532,921 - $691,330	-24,868 Reduced 75.68%	7,990 $215,000
Q3 2023 Nov 14, 2023	SELL	$23.93 - $35.59 $88,564 - $131,718	-3,701 Reduced 10.12%	32,858 $802,000
Q2 2023 Aug 14, 2023	BUY	$28.63 - $35.42 $1.05 Million - $1.29 Million	36,559 New	36,559 $1.29 Million
Q1 2022 May 16, 2022	SELL	$23.27 - $30.9 $372 - $494	-16 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.41 - $36.9 $422 - $590	16 New	16 $0
Q3 2021 Nov 16, 2021	SELL	$31.58 - $36.84 $221 - $257	-7 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.06 - $45.09 $224 - $315	7 New	7 $0
Q3 2018 Nov 15, 2018	SELL	$15.75 - $20.2 $6,079 - $7,797	-386 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.75 - $18.8 $5,307 - $7,256	386 New	386 $7,000

279K

Ticker MODN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 37,040,500
Description
Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies. The company offers Global Pricing Management, which minimizes price erosion of products; Global Tender Management that enhances revenue by enabling segmentation and targeting, optimal bid pricing, and post-award tracking; Provider Management, whi...

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