Castleark Management LLC Model N, Inc. Transaction History

Castleark Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$31.45 - $42.62 $1.36 Million - $1.84 Million	43,094 Added 33.85%	170,397 $5.7 Million
Q4 2022 Feb 09, 2023	BUY	$33.13 - $41.83 $391,596 - $494,430	11,820 Added 10.24%	127,303 $5.16 Million
Q3 2022 Nov 15, 2022	BUY	$24.42 - $34.23 $2.19 Million - $3.08 Million	89,834 Added 350.24%	115,483 $3.95 Million
Q2 2022 Aug 16, 2022	BUY	$21.56 - $27.63 $552,992 - $708,681	25,649 New	25,649 $656,000
Q4 2020 Feb 17, 2021	SELL	$30.96 - $36.9 $4.39 Million - $5.23 Million	-141,824 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.81 - $41.35 $1.85 Million - $2.26 Million	-54,662 Reduced 27.82%	141,824 $5 Million
Q2 2020 Aug 14, 2020	SELL	$19.96 - $34.84 $326,845 - $570,505	-16,375 Reduced 7.69%	196,486 $6.83 Million
Q1 2020 May 13, 2020	BUY	$16.14 - $35.09 $1.34 Million - $2.91 Million	83,064 Added 64.0%	212,861 $4.73 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $35.68 $298,540 - $392,480	-11,000 Reduced 7.81%	129,797 $4.55 Million
Q3 2019 Nov 15, 2019	BUY	$20.03 - $29.0 $2.82 Million - $4.08 Million	140,797 New	140,797 $3.91 Million

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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