Exodus Point Capital Management, LP Model N, Inc. Transaction History

Exodus Point Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$23.93 - $35.59 $155,999 - $232,011	6,519 Added 16.28%	46,561 $1.14 Million
Q2 2023 Aug 10, 2023	SELL	$28.63 - $35.42 $1.61 Million - $1.99 Million	-56,269 Reduced 58.42%	40,042 $1.42 Million
Q1 2023 May 11, 2023	BUY	$31.45 - $42.62 $3.03 Million - $4.1 Million	96,311 New	96,311 $3.22 Million
Q1 2022 May 13, 2022	SELL	$23.27 - $30.9 $606,858 - $805,841	-26,079 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$26.41 - $36.9 $157,641 - $220,256	5,969 Added 29.68%	26,079 $783,000
Q3 2021 Nov 15, 2021	SELL	$31.58 - $36.84 $624,462 - $728,474	-19,774 Reduced 49.58%	20,110 $674,000
Q2 2021 Aug 16, 2021	BUY	$32.95 - $42.06 $1.13 Million - $1.44 Million	34,192 Added 600.7%	39,884 $1.37 Million
Q1 2021 May 17, 2021	BUY	$32.06 - $45.09 $182,485 - $256,652	5,692 New	5,692 $201,000
Q4 2020 Feb 16, 2021	SELL	$30.96 - $36.9 $645,082 - $768,848	-20,836 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.81 - $41.35 $210,839 - $257,858	-6,236 Reduced 23.03%	20,836 $735,000
Q2 2020 Aug 14, 2020	BUY	$19.96 - $34.84 $540,357 - $943,188	27,072 New	27,072 $941,000
Q4 2019 Feb 14, 2020	SELL	$27.14 - $35.68 $471,231 - $619,511	-17,363 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.03 - $29.0 $347,780 - $503,527	17,363 New	17,363 $482,000

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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