Peak6 Investments LLC Model N, Inc. Call Options Transaction History

Peak6 Investments LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	SELL	$28.63 - $35.42 $475,258 - $587,972	-16,600 Reduced 74.11%	5,800 $205,000
Q1 2023 May 12, 2023	SELL	$31.45 - $42.62 $600,695 - $814,042	-19,100 Reduced 46.02%	22,400 $749,000
Q4 2022 Feb 10, 2023	BUY	$33.13 - $41.83 $1.37 Million - $1.74 Million	41,500 New	41,500 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$26.41 - $36.9 $565,174 - $789,660	-21,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$31.58 - $36.84 $821,080 - $957,840	-26,000 Reduced 54.85%	21,400 $717,000
Q2 2021 Aug 13, 2021	SELL	$32.95 - $42.06 $260,305 - $332,274	-7,900 Reduced 14.29%	47,400 $1.62 Million
Q1 2021 May 14, 2021	BUY	$32.06 - $45.09 $1.76 Million - $2.47 Million	54,800 Added 10960.0%	55,300 $1.95 Million
Q4 2020 Feb 12, 2021	SELL	$30.96 - $36.9 $582,048 - $693,720	-18,800 Reduced 97.41%	500 $18,000
Q3 2020 Nov 13, 2020	SELL	$33.81 - $41.35 $2.78 Million - $3.4 Million	-82,300 Reduced 81.0%	19,300 $680,000
Q2 2020 Aug 14, 2020	BUY	$19.96 - $34.84 $1.94 Million - $3.39 Million	97,200 Added 2209.09%	101,600 $3.53 Million
Q1 2020 May 14, 2020	BUY	$16.14 - $35.09 $64,560 - $140,360	4,000 Added 1000.0%	4,400 $98,000
Q4 2019 Feb 13, 2020	BUY	$27.14 - $35.68 $10,856 - $14,272	400 New	400 $14,000

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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