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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 9:02 AM View:  | Assertio Holdings, Inc. (ASRT) | 18-Nov-24 | Private Purchase | 75,000 | $0.80 | $60,000.00 | 35% 212.65K to 287.65K | |
| 06-Jun-24 6:00 PM View: | Assertio Holdings, Inc. (ASRT) | 05-Jun-24 | Private Purchase | 25,000 | $0.97 | $24,250.00 | 13% 187.65K to 212.65K | |
| 22-May-23 8:00 PM View: | Assertio Holdings, Inc. (ASRT) | 19-May-23 | Private Sale | 89,286 | $7.30 | $652,011.00 | (32%) 276.94K to 187.65K | |
| 12-May-23 6:34 PM View: | Assertio Holdings, Inc. (ASRT) | 10-May-23 | Grant | 31,194 | -- | -- | 13% 245.74K to 276.94K | |
| 06-May-22 8:10 PM View: | Assertio Holdings, Inc. (ASRT) | 04-May-22 | Grant | 86,286 | -- | -- | 54% 159.46K to 245.74K | |
| 18-Feb-22 5:44 PM View: | Assertio Holdings, Inc. (ASRT) | 18-Feb-22 | Option Exercise | 3,598 | -- | -- | 2% 155.86K to 159.46K | |
| 13-May-21 5:25 PM View: | Assertio Holdings, Inc. (ASRT) | 11-May-21 | Grant | 357,143 | -- | -- | 134% 266.29K to 623.43K | |
| 22-Feb-21 5:28 PM View: | Assertio Holdings, Inc. (ASRT) | 18-Feb-21 | Option Exercise | 14,394 | -- | -- | 6% 251.89K to 266.29K | |
| 21-May-20 9:04 PM View: | Assertio Holdings, Inc. (ASRT) | 19-May-20 | Grant | 237,500 | -- | -- | 1650% 14.39K to 251.89K | |
| 19-Feb-20 5:00 PM View: | DepoMed Inc. (ASRT) | 18-Feb-20 | Option Exercise | 14,394 | -- | -- | 100% 0 to 14.39K | |
| 05-Jul-17 8:33 PM View: | Abbott Laboratories (ABT) | 01-Jul-17 | Payment of Exercise | 613 | $48.61 | $29,797.90 | (< 1%) 129.68K to 129.06K | (113%) |
| 02-Mar-17 5:06 PM View: | Abbott Laboratories (ABT) | 28-Feb-17 | Payment of Exercise | 8,530 | $45.46 | $387,774.00 | (6%) 140.12K to 131.59K | (130%) |
| 02-Mar-17 5:06 PM View: | Abbott Laboratories (ABT) | 28-Feb-17 | Market Sale | 1,912 | $45.01 | $86,067.60 | (1%) 131.59K to 129.68K | (132%) |
| 22-Feb-17 5:34 PM View: | Abbott Laboratories (ABT) | 17-Feb-17 | Grant | 5,630 | -- | -- | 4% 134.49K to 140.12K | |
| 02-Feb-17 5:31 PM View: | Abbott Laboratories (ABT) | 31-Jan-17 | Option Exercise | 35,700 | $25.25 | $901,286.00 | 27% 134.49K to 170.19K | |
| 02-Feb-17 5:31 PM View: | Abbott Laboratories (ABT) | 31-Jan-17 | Market Option Sale | 35,700 | $40.77 | $1,455,490.00 | (21%) 170.19K to 134.49K | (156%) |
| 06-Jul-16 5:06 PM View: | Abbott Laboratories (ABT) | 01-Jul-16 | Payment of Exercise | 613 | $39.31 | $24,097.00 | (< 1%) 135.1K to 134.49K | (171%) |
| 02-Mar-16 6:49 PM View: | Abbott Laboratories (ABT) | 29-Feb-16 | Payment of Exercise | 7,155 | $39.52 | $282,766.00 | (5%) 145.29K to 138.13K | (171%) |
| 02-Mar-16 6:49 PM View: | Abbott Laboratories (ABT) | 29-Feb-16 | Market Sale | 3,032 | $39.27 | $119,055.00 | (2%) 138.13K to 135.1K | (173%) |
| 23-Feb-16 5:47 PM View: | Abbott Laboratories (ABT) | 19-Feb-16 | Grant | 24,414 | -- | -- | 20% 120.88K to 145.29K | |
| 02-Jul-15 5:06 PM View: | Abbott Laboratories (ABT) | 01-Jul-15 | Payment of Exercise | 614 | $49.08 | $30,135.10 | (< 1%) 121.49K to 120.88K | (122%) |
| 29-Apr-15 6:24 PM View: | Abbott Laboratories (ABT) | 27-Apr-15 | Market Sale | 13,500 | $47.45 | $640,599.00 | (10%) 134.99K to 121.49K | (129%) |
| 03-Mar-15 5:06 PM View: | Abbott Laboratories (ABT) | 27-Feb-15 | Payment of Exercise | 8,721 | $47.61 | $415,207.00 | (6%) 143.71K to 134.99K | (130%) |
| 24-Feb-15 5:37 PM View: | Abbott Laboratories (ABT) | 20-Feb-15 | Grant | 21,276 | -- | -- | 17% 122.43K to 143.71K | |
| 03-Jul-14 5:04 PM View: | Abbott Laboratories (ABT) | 01-Jul-14 | Grant | 4,024 | -- | -- | 3% 118.41K to 122.43K | |
| 04-Mar-14 5:07 PM View: | Abbott Laboratories (ABT) | 03-Mar-14 | Market Sale | 2,196 | $38.95 | $85,539.70 | (2%) 120.61K to 118.41K | (187%) |
| 04-Mar-14 5:07 PM View: | Abbott Laboratories (ABT) | 28-Feb-14 | Payment of Exercise | 9,800 | $39.79 | $389,942.00 | (8%) 130.41K to 120.61K | (181%) |
| 25-Feb-14 5:05 PM View: | Abbott Laboratories (ABT) | 21-Feb-14 | Grant | 17,985 | -- | -- | 16% 112.42K to 130.41K | |
| 11-Jun-13 5:29 PM View: | Abbott Laboratories (ABT) | 07-Jun-13 | Market Sale | 12,000 | $37.01 | $444,178.00 | (10%) 124.42K to 112.42K | (206%) |
| 01-Mar-13 7:36 PM View: | Abbott Laboratories (ABT) | 28-Feb-13 | Payment of Exercise | 11,255 | $34.26 | $385,596.00 | (8%) 135.68K to 124.42K | (232%) |
| 20-Feb-13 6:18 PM View: | Abbott Laboratories (ABT) | 19-Feb-13 | Payment of Exercise | 8,570 | $35.08 | $300,636.00 | (4%) 205.81K to 197.24K | (224%) |
| 20-Feb-13 6:18 PM View: | Abbott Laboratories (ABT) | 19-Feb-13 | Market Sale | 3,066 | $34.79 | $106,672.00 | (2%) 197.24K to 194.17K | (227%) |
| 20-Feb-13 6:18 PM View: | Abbott Laboratories (ABT) | 15-Feb-13 | Grant | 23,000 | -- | -- | 13% 182.81K to 205.81K | |
| 03-Aug-12 5:12 PM View: | Abbott Laboratories (ABT) | 01-Aug-12 | Option Exercise | 96,309 | $47.13 | $4,538,580.00 | 73% 131.81K to 228.12K | |
| 03-Aug-12 5:11 PM View: | Abbott Laboratories (ABT) | 01-Aug-12 | Market Sale | 8,700 | $66.32 | $576,979.00 | (7%) 133.01K to 124.31K | (259%) |
| 03-Aug-12 5:12 PM View: | Abbott Laboratories (ABT) | 01-Aug-12 | Market Sale | 49,796 | $66.26 | $3,299,640.00 | (27%) 182.81K to 133.01K | (259%) |
| 03-Aug-12 5:12 PM View: | Abbott Laboratories (ABT) | 01-Aug-12 | Market Option Sale | 45,313 | $66.19 | $2,999,370.00 | (20%) 228.12K to 182.81K | (260%) |
| 15-Mar-12 5:06 PM View: | Abbott Laboratories (ABT) | 13-Mar-12 | Option Exercise | 39,779 | $53.03 | $2,109,400.00 | 30% 131.81K to 171.59K | |
| 15-Mar-12 5:06 PM View: | Abbott Laboratories (ABT) | 13-Mar-12 | Market Option Sale | 39,779 | $58.43 | $2,324,310.00 | (23%) 171.59K to 131.81K | (314%) |
| 02-Mar-12 5:21 PM View: | Abbott Laboratories (ABT) | 29-Feb-12 | Payment of Exercise | 9,800 | $57.04 | $558,992.00 | (7%) 143.17K to 133.37K | (324%) |
| 02-Mar-12 5:21 PM View: | Abbott Laboratories (ABT) | 29-Feb-12 | Market Sale | 1,561 | $56.74 | $88,574.30 | (1%) 133.37K to 131.81K | (326%) |
| 22-Feb-12 6:03 PM View: | Abbott Laboratories (ABT) | 17-Feb-12 | Grant | 22,900 | -- | -- | 19% 120.27K to 143.17K | |
| 30-Dec-11 5:05 PM View: | Abbott Laboratories (ABT) | 29-Dec-11 | Option Exercise | 53,201 | $53.62 | $2,852,900.00 | 44% 120.27K to 173.47K | 355% |
| 30-Dec-11 5:05 PM View: | Abbott Laboratories (ABT) | 29-Dec-11 | Market Option Sale | 53,201 | $56.17 | $2,988,480.00 | (31%) 173.47K to 120.27K | (334%) |
| 15-Nov-11 5:03 PM View: | Abbott Laboratories (ABT) | 11-Nov-11 | Market Sale | 15,000 | $54.37 | $815,556.00 | (11%) 135.27K to 120.27K | (349%) |
| 03-May-11 5:27 PM View: | Abbott Laboratories (ABT) | 01-May-11 | Payment of Exercise | 3,486 | $52.04 | $181,411.00 | (3%) 138.76K to 135.27K | (378%) |
| 29-Apr-11 5:02 PM View: | Abbott Laboratories (ABT) | 28-Apr-11 | Option Exercise | 10,640 | $52.04 | $553,722.00 | 8% 138.76K to 149.4K | 378% |
| 29-Apr-11 5:02 PM View: | Abbott Laboratories (ABT) | 28-Apr-11 | Market Option Sale | 10,640 | $52.25 | $555,940.00 | (7%) 149.4K to 138.76K | (376%) |
| 02-Mar-11 5:12 PM View: | Abbott Laboratories (ABT) | 28-Feb-11 | Payment of Exercise | 7,042 | $47.64 | $335,481.00 | (5%) 147.65K to 140.6K | (427%) |
| 02-Mar-11 5:12 PM View: | Abbott Laboratories (ABT) | 28-Feb-11 | Market Sale | 1,845 | $47.94 | $88,449.30 | (1%) 140.6K to 138.76K | (423%) |