Pender Fund Capital Management Ltd. Model N, Inc. Transaction History

Pender Fund Capital Management Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$30.96 - $36.9 $673,503 - $802,722	-21,754 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.81 - $41.35 $361,767 - $442,445	-10,700 Reduced 32.97%	21,754 $1.04 Million
Q2 2020 Aug 17, 2020	BUY	$19.96 - $34.84 $647,781 - $1.13 Million	32,454 New	32,454 $1.53 Million
Q3 2019 Oct 29, 2019	SELL	$20.03 - $29.0 $2.22 Million - $3.22 Million	-111,051 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$16.91 - $20.1 $3.62 Million - $4.3 Million	-213,949 Reduced 65.83%	111,051 $2.41 Million
Q2 2019 Jul 29, 2019	BUY	$16.91 - $20.1 $2.4 Million - $2.85 Million	141,649 Added 77.26%	325,000 $0
Q1 2019 Apr 23, 2019	SELL	$13.23 - $17.6 $5 Million - $6.65 Million	-377,580 Reduced 67.31%	183,351 $4.36 Million
Q4 2018 Jan 24, 2019	BUY	$13.1 - $16.11 $4.06 Million - $5 Million	310,110 Added 123.64%	560,931 $11.1 Million
Q3 2018 Oct 17, 2018	BUY	$15.75 - $20.2 $1.75 Million - $2.24 Million	110,978 Added 79.36%	250,821 $0
Q4 2017 Feb 06, 2018	BUY	$13.75 - $16.5 $1.92 Million - $2.31 Million	139,843	139,843 $2.22 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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