Marshall Wace, LLP Model N, Inc. Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$21.43 - $27.8 $883,623 - $1.15 Million	-41,233 Reduced 78.9%	11,030 $297,000
Q3 2023 Nov 14, 2023	SELL	$23.93 - $35.59 $2.16 Million - $3.22 Million	-90,350 Reduced 63.35%	52,263 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$28.63 - $35.42 $2.63 Million - $3.25 Million	91,737 Added 180.31%	142,613 $5.04 Million
Q1 2023 May 15, 2023	SELL	$31.45 - $42.62 $101,206 - $137,151	-3,218 Reduced 5.95%	50,876 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$33.13 - $41.83 $3.04 Million - $3.84 Million	-91,701 Reduced 62.9%	54,094 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$24.42 - $34.23 $928,082 - $1.3 Million	38,005 Added 35.26%	145,795 $4.99 Million
Q2 2022 Aug 15, 2022	BUY	$21.56 - $27.63 $167,779 - $215,016	7,782 Added 7.78%	107,790 $2.76 Million
Q1 2022 May 16, 2022	BUY	$23.27 - $30.9 $672,712 - $893,288	28,909 Added 40.66%	100,008 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$26.41 - $36.9 $1.88 Million - $2.62 Million	71,099 New	71,099 $2.14 Million
Q2 2021 Aug 13, 2021	SELL	$32.95 - $42.06 $2.15 Million - $2.75 Million	-65,303 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.06 - $45.09 $2.09 Million - $2.94 Million	65,303 New	65,303 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$16.91 - $20.1 $380,661 - $452,471	-22,511 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$13.23 - $17.6 $297,820 - $396,193	22,511 New	22,511 $395,000

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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