Portolan Capital Management, LLC Model N, Inc. Transaction History

Portolan Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$33.81 - $41.35 $6.66 Million - $8.15 Million	-197,101 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.96 - $34.84 $1.22 Million - $2.12 Million	-60,978 Reduced 23.63%	197,101 $6.85 Million
Q1 2020 May 14, 2020	SELL	$16.14 - $35.09 $1.42 Million - $3.1 Million	-88,223 Reduced 25.48%	258,079 $5.73 Million
Q4 2019 Feb 14, 2020	SELL	$27.14 - $35.68 $15.6 Million - $20.5 Million	-573,386 Reduced 62.35%	346,302 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$20.03 - $29.0 $6.69 Million - $9.69 Million	-333,995 Reduced 26.64%	919,688 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$16.91 - $20.1 $1.46 Million - $1.73 Million	86,108 Added 7.37%	1,253,683 $24.4 Million
Q1 2019 May 15, 2019	BUY	$13.23 - $17.6 $9 Million - $12 Million	680,309 Added 139.62%	1,167,575 $20.5 Million
Q4 2018 Feb 13, 2019	BUY	$13.1 - $16.11 $3.71 Million - $4.56 Million	283,196 Added 138.77%	487,266 $6.45 Million
Q3 2018 Nov 14, 2018	BUY	$15.75 - $20.2 $3.21 Million - $4.12 Million	204,070 New	204,070 $3.24 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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