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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 8:01 PM View:  | Assertio Holdings, Inc. (ASRT) | 12-May-24 | Payment of Exercise | 16,840 | $0.96 | $16,166.40 | (12%) 138.9K to 122.06K | |
| 14-May-24 8:01 PM View: | Assertio Holdings, Inc. (ASRT) | 12-May-24 | Option Exercise | 38,017 | -- | -- | 38% 100.88K to 138.9K | |
| 23-Feb-24 5:32 PM View: | Assertio Holdings, Inc. (ASRT) | 21-Feb-24 | Payment of Exercise | 8,506 | $0.79 | $6,719.74 | (8%) 109.38K to 100.88K | |
| 23-Feb-24 5:32 PM View: | Assertio Holdings, Inc. (ASRT) | 21-Feb-24 | Option Exercise | 17,151 | -- | -- | 19% 92.23K to 109.38K | |
| 13-Feb-24 7:02 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Feb-24 | Payment of Exercise | 6,552 | $0.80 | $5,241.60 | (7%) 98.78K to 92.23K | |
| 13-Feb-24 7:02 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Feb-24 | Option Exercise | 18,939 | -- | -- | 24% 79.85K to 98.78K | |
| 03-Oct-23 10:00 PM View: | Assertio Holdings, Inc. (ASRT) | 01-Oct-23 | Payment of Exercise | 8,596 | -- | -- | (10%) 88.44K to 79.85K | |
| 03-Oct-23 10:00 PM View: | Assertio Holdings, Inc. (ASRT) | 01-Oct-23 | Option Exercise | 19,404 | -- | -- | 28% 69.04K to 88.44K | |
| 13-Sep-23 8:18 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Sep-23 | Market Sale | 45,236 | $3.04 | $137,441.00 | (40%) 114.27K to 69.04K | 1% |
| 08-Aug-23 7:00 PM View: | Assertio Holdings, Inc. (ASRT) | 05-Aug-23 | Payment of Exercise | 3,160 | -- | -- | (3%) 117.43K to 114.27K | |
| 08-Aug-23 7:00 PM View: | Assertio Holdings, Inc. (ASRT) | 05-Aug-23 | Option Exercise | 7,135 | -- | -- | 6% 110.3K to 117.43K | |
| 15-May-23 8:58 PM View: | Assertio Holdings, Inc. (ASRT) | 12-May-23 | Disposition | 68,263 | $7.65 | $522,212.00 | (24%) 284.0K to 215.74K | |
| 15-May-23 8:58 PM View: | Assertio Holdings, Inc. (ASRT) | 12-May-23 | Payment of Exercise | 105,441 | $7.65 | $806,624.00 | (49%) 215.74K to 110.3K | |
| 15-May-23 8:58 PM View: | Assertio Holdings, Inc. (ASRT) | 12-May-23 | Option Exercise | 238,017 | -- | -- | 518% 45.99K to 284.0K | |
| 14-Feb-23 8:03 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Feb-23 | Payment of Exercise | 6,550 | $4.59 | $30,064.50 | (12%) 52.54K to 45.99K | |
| 14-Feb-23 8:03 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Feb-23 | Option Exercise | 18,939 | -- | -- | 56% 33.6K to 52.54K | |
| 04-Oct-22 4:37 PM View: | Assertio Holdings, Inc. (ASRT) | 01-Oct-22 | Payment of Exercise | 7,205 | -- | -- | (18%) 40.8K to 33.6K | |
| 04-Oct-22 4:37 PM View: | Assertio Holdings, Inc. (ASRT) | 01-Oct-22 | Option Exercise | 19,404 | -- | -- | 91% 21.4K to 40.8K | |
| 08-Aug-22 11:34 AM View: | Assertio Holdings, Inc. (ASRT) | 05-Aug-22 | Payment of Exercise | 2,369 | -- | -- | (10%) 23.77K to 21.4K | |
| 08-Aug-22 11:34 AM View: | Assertio Holdings, Inc. (ASRT) | 05-Aug-22 | Option Exercise | 7,135 | -- | -- | 43% 16.63K to 23.77K |