High Mark Wealth Management LLC Model N, Inc. Transaction History

High Mark Wealth Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$28.63 - $35.42 $7,415 - $9,173	-259 Reduced 0.71%	36,134 $1.28 Million
Q1 2023 Apr 20, 2023	BUY	$31.45 - $42.62 $8,145 - $11,038	259 Added 0.72%	36,393 $1.22 Million
Q4 2022 Feb 01, 2023	SELL	$33.13 - $41.83 $20,706 - $26,143	-625 Reduced 1.7%	36,134 $1.47 Million
Q3 2022 Oct 21, 2022	BUY	$24.42 - $34.23 $15,262 - $21,393	625 Added 1.73%	36,759 $1.26 Million
Q4 2021 Jan 20, 2022	BUY	$26.41 - $36.9 $424,171 - $592,650	16,061 Added 80.01%	36,134 $1.09 Million
Q3 2021 Nov 01, 2021	BUY	$31.58 - $36.84 $358,433 - $418,134	11,350 Added 130.12%	20,073 $672,000
Q2 2021 Aug 02, 2021	BUY	$32.95 - $42.06 $239,513 - $305,734	7,269 Added 499.93%	8,723 $110,000
Q1 2021 Apr 22, 2021	SELL	$32.06 - $45.09 $6,347 - $8,927	-198 Reduced 11.99%	1,454 $51,000
Q4 2020 Jan 27, 2021	SELL	$30.96 - $36.9 $90,341 - $107,674	-2,918 Reduced 63.85%	1,652 $59,000
Q3 2020 Oct 26, 2020	BUY	$33.81 - $41.35 $111,674 - $136,579	3,303 Added 260.69%	4,570 $161,000
Q2 2020 Jul 22, 2020	BUY	$19.96 - $34.84 $7,724 - $13,483	387 Added 43.98%	1,267 $44,000
Q4 2019 Mar 19, 2020	BUY	$27.14 - $35.68 $23,883 - $31,398	880 New	880 $30,000

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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