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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 8:00 PM View:  | Assertio Holdings, Inc. (ASRT) | 12-May-24 | Payment of Exercise | 16,840 | $0.96 | $16,166.40 | (10%) 171.27K to 154.43K | |
| 14-May-24 8:00 PM View: | Assertio Holdings, Inc. (ASRT) | 12-May-24 | Option Exercise | 38,017 | -- | -- | 29% 133.25K to 171.27K | |
| 23-Feb-24 5:30 PM View: | Assertio Holdings, Inc. (ASRT) | 21-Feb-24 | Payment of Exercise | 8,506 | $0.79 | $6,719.74 | (6%) 141.76K to 133.25K | |
| 23-Feb-24 5:30 PM View: | Assertio Holdings, Inc. (ASRT) | 21-Feb-24 | Option Exercise | 17,151 | -- | -- | 14% 124.61K to 141.76K | |
| 13-Feb-24 7:00 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Feb-24 | Payment of Exercise | 16,382 | $0.80 | $13,105.60 | (12%) 140.99K to 124.61K | |
| 13-Feb-24 7:00 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Feb-24 | Option Exercise | 47,348 | -- | -- | 51% 93.64K to 140.99K | |
| 13-Sep-23 8:17 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Sep-23 | Market Sale | 64,313 | $3.04 | $195,794.00 | (41%) 157.96K to 93.64K | 1% |
| 15-May-23 8:58 PM View: | Assertio Holdings, Inc. (ASRT) | 12-May-23 | Disposition | 68,263 | $7.65 | $522,212.00 | (21%) 331.66K to 263.4K | |
| 15-May-23 8:58 PM View: | Assertio Holdings, Inc. (ASRT) | 12-May-23 | Payment of Exercise | 105,441 | $7.65 | $806,624.00 | (40%) 263.4K to 157.96K | |
| 15-May-23 8:58 PM View: | Assertio Holdings, Inc. (ASRT) | 12-May-23 | Option Exercise | 238,017 | -- | -- | 254% 93.64K to 331.66K | |
| 14-Feb-23 8:04 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Feb-23 | Payment of Exercise | 14,646 | $4.59 | $67,225.10 | (14%) 108.29K to 93.64K | |
| 14-Feb-23 8:04 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Feb-23 | Option Exercise | 47,349 | -- | -- | 78% 60.94K to 108.29K | |
| 07-Feb-23 4:13 PM View: | Assertio Holdings, Inc. (ASRT) | 04-Feb-23 | Payment of Exercise | 1,724 | $4.10 | $7,068.40 | (3%) 62.66K to 60.94K | |
| 07-Feb-23 4:13 PM View: | Assertio Holdings, Inc. (ASRT) | 04-Feb-23 | Option Exercise | 4,983 | -- | -- | 9% 57.68K to 62.66K | |
| 01-Aug-22 1:34 PM View: | Assertio Holdings, Inc. (ASRT) | 31-Jul-22 | Payment of Exercise | 3,157 | -- | -- | (5%) 60.84K to 57.68K | |
| 01-Aug-22 1:34 PM View: | Assertio Holdings, Inc. (ASRT) | 31-Jul-22 | Option Exercise | 8,060 | -- | -- | 15% 52.78K to 60.84K | |
| 14-Feb-22 4:29 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Feb-22 | Payment of Exercise | 21,612 | $2.52 | $54,462.20 | (29%) 74.39K to 52.78K | |
| 14-Feb-22 4:29 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Feb-22 | Option Exercise | 47,349 | -- | -- | 175% 27.04K to 74.39K | |
| 08-Feb-22 2:34 PM View: | Assertio Holdings, Inc. (ASRT) | 04-Feb-22 | Payment of Exercise | 1,931 | $2.62 | $5,059.22 | (7%) 28.97K to 27.04K | |
| 08-Feb-22 2:34 PM View: | Assertio Holdings, Inc. (ASRT) | 04-Feb-22 | Option Exercise | 4,983 | -- | -- | 21% 23.99K to 28.97K | |
| 03-Aug-21 5:03 PM View: | Assertio Holdings, Inc. (ASRT) | 31-Jul-21 | Payment of Exercise | 2,271 | $1.26 | $2,861.46 | (9%) 26.26K to 23.99K | |
| 03-Aug-21 5:03 PM View: | Assertio Holdings, Inc. (ASRT) | 31-Jul-21 | Option Exercise | 8,060 | -- | -- | 44% 18.2K to 26.26K | |
| 24-May-21 5:04 PM View: | Assertio Holdings, Inc. (ASRT) | 20-May-21 | Market Purchase | 8,170 | $1.53 | $12,500.00 | 81% 10.03K to 18.2K | (3%) |