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

Peak6 Investments LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 11, 2022	SELL	$26.41 - $36.9 $264,100 - $369,000	-10,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$31.58 - $36.84 $881,082 - $1.03 Million	-27,900 Reduced 73.61%	10,000 $335,000
Q2 2021 Aug 13, 2021	SELL	$32.95 - $42.06 $787,505 - $1.01 Million	-23,900 Reduced 38.67%	37,900 $1.3 Million
Q1 2021 May 14, 2021	BUY	$32.06 - $45.09 $1.55 Million - $2.19 Million	48,500 Added 364.66%	61,800 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$33.81 - $41.35 $267,099 - $326,665	-7,900 Reduced 37.26%	13,300 $469,000
Q1 2020 May 14, 2020	SELL	$16.14 - $35.09 $143,646 - $312,301	-8,900 Reduced 29.57%	21,200 $471,000
Q4 2019 Feb 13, 2020	BUY	$27.14 - $35.68 $816,914 - $1.07 Million	30,100 New	30,100 $1.06 Million

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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