Pathstone Family Office, LLC Model N, Inc. Transaction History

Pathstone Family Office, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jan 12, 2024	BUY	$28.63 - $35.42 $324,292 - $401,202	11,327 New	11,327 $400,000
Q1 2023 May 15, 2023	SELL	$31.45 - $42.62 $3,836 - $5,199	-122 Reduced 1.07%	11,327 $379,000
Q4 2022 Oct 23, 2023	BUY	$33.13 - $41.83 $4,041 - $5,103	122 Added 1.08%	11,449 $464,000
Q4 2022 Feb 13, 2023	BUY	$33.13 - $41.83 $4,041 - $5,103	122 Added 1.08%	11,449 $464,000
Q3 2022 Nov 14, 2022	BUY	$24.42 - $34.23 $276,605 - $387,723	11,327 New	11,327 $388,000
Q1 2021 May 14, 2021	SELL	$32.06 - $45.09 $128 - $180	-4 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.81 - $41.35 $135 - $165	-4 Reduced 50.0%	4 $0
Q2 2020 Aug 14, 2020	BUY	$19.96 - $34.84 $159 - $278	8 New	8 $0

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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