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

Prelude Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$23.93 - $35.59 $234,777 - $349,173	9,811 New	9,811 $239,000
Q1 2023 May 15, 2023	SELL	$31.45 - $42.62 $66,516 - $90,141	-2,115 Reduced 25.71%	6,111 $204,000
Q4 2022 Feb 14, 2023	SELL	$33.13 - $41.83 $31,837 - $40,198	-961 Reduced 10.46%	8,226 $333,000
Q3 2022 Nov 14, 2022	SELL	$24.42 - $34.23 $339,071 - $475,283	-13,885 Reduced 60.18%	9,187 $314,000
Q2 2022 Aug 15, 2022	BUY	$21.56 - $27.63 $84,040 - $107,701	3,898 Added 20.33%	23,072 $590,000
Q1 2022 May 16, 2022	BUY	$23.27 - $30.9 $446,178 - $592,476	19,174 New	19,174 $516,000
Q4 2021 Feb 14, 2022	SELL	$26.41 - $36.9 $177,052 - $247,377	-6,704 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.58 - $36.84 $211,712 - $246,975	6,704 New	6,704 $225,000
Q1 2021 May 17, 2021	SELL	$32.06 - $45.09 $299,119 - $420,689	-9,330 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.96 - $36.9 $4,489 - $5,350	-145 Reduced 1.53%	9,330 $333,000
Q3 2020 Nov 16, 2020	BUY	$33.81 - $41.35 $320,349 - $391,791	9,475 New	9,475 $334,000

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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