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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 6:34 PM View:  | Assertio Holdings, Inc. (ASRT) | 10-May-23 | Grant | 31,194 | -- | -- | 11% 286.92K to 318.11K | |
| 06-May-22 8:25 PM View: | Assertio Holdings, Inc. (ASRT) | 04-May-22 | Grant | 86,286 | -- | -- | 43% 200.63K to 286.92K | |
| 13-May-21 5:26 PM View: | Assertio Holdings, Inc. (ASRT) | 11-May-21 | Grant | 357,143 | -- | -- | 78% 459.28K to 816.42K | |
| 21-May-20 9:05 PM View: | Assertio Holdings, Inc. (ASRT) | 19-May-20 | Grant | 237,500 | -- | -- | 114% 207.88K to 445.38K | |
| 12-Nov-19 4:36 PM View: | DepoMed Inc. (ASRT) | 11-Nov-19 | Private Purchase | 13,900 | $0.71 | $9,910.70 | 7% 207.88K to 221.78K | |
| 09-May-19 11:30 AM View: | DepoMed Inc. (ASRT) | 08-May-19 | Option Exercise | 31,250 | -- | -- | 18% 176.63K to 207.88K | |
| 09-May-19 11:30 AM View: | DepoMed Inc. (ASRT) | 07-May-19 | Grant | 39,584 | -- | -- | 29% 137.05K to 176.63K | |
| 28-Nov-18 8:02 PM View: | Corium International, Inc. (CORI) | 27-Nov-18 | Disposition | 291,397 | $12.50 | $3,642,460.00 | (89%) 326.27K to 34.88K | (1%) |
| 28-Nov-18 8:02 PM View: | Corium International, Inc. (CORI) | 27-Nov-18 | Disposition | 34,878 | $12.50 | $435,975.00 | (100%) 34.88K to 0 | (1%) |
| 20-Nov-18 6:34 PM View: | Corium International, Inc. (CORI) | 16-Nov-18 | Option Exercise | 42,859 | $2.22 | $95,232.70 | 15% 283.42K to 326.27K | |
| 17-Aug-18 8:13 PM View: | Corium International, Inc. (CORI) | 17-Aug-18 | Option Exercise | 7,813 | -- | -- | 3% 311.95K to 319.77K | |
| 17-Aug-18 8:13 PM View: | Corium International, Inc. (CORI) | 17-Aug-18 | Market Option Sale | 2,701 | $9.01 | $24,332.20 | (< 1%) 319.77K to 317.07K | (41%) |
| 17-Aug-18 8:13 PM View: | Corium International, Inc. (CORI) | 17-Aug-18 | Market Option Sale (Planned) | 34,320 | $8.96 | $307,586.00 | (11%) 317.07K to 282.75K | (41%) |
| 17-Aug-18 8:13 PM View: | Corium International, Inc. (CORI) | 16-Aug-18 | Market Option Sale (Planned) | 39,320 | $8.66 | $340,606.00 | (11%) 351.27K to 311.95K | (46%) |
| 17-Aug-18 8:13 PM View: | Corium International, Inc. (CORI) | 15-Aug-18 | Payment of Exercise | 45,919 | $8.81 | $404,546.00 | (12%) 397.19K to 351.27K | (44%) |
| 17-Aug-18 8:13 PM View: | Corium International, Inc. (CORI) | 15-Aug-18 | Option Exercise | 190,730 | $2.12 | $404,538.00 | 92% 206.46K to 397.19K | |
| 22-May-18 3:01 PM View: | Corium International, Inc. (CORI) | 18-May-18 | Option Exercise | 23,586 | $2.12 | $50,025.90 | 13% 182.88K to 206.46K | |
| 14-Feb-19 10:00 PM View: | DepoMed Inc. (ASRT) | 15-May-18 | Option Exercise | 19,512 | -- | -- | 17% 117.53K to 137.05K | |
| 05-Dec-17 8:19 PM View: | DepoMed Inc. (ASRT) | 01-Dec-17 | Option Exercise | 15,000 | $1.49 | $22,350.00 | 15% 102.53K to 117.53K | |
| 23-Aug-17 7:27 PM View: | Corium International, Inc. (CORI) | 23-Aug-17 | Option Exercise | 50,000 | $2.12 | $106,050.00 | 38% 130.88K to 180.88K | |
| 04-Apr-17 8:08 PM View: | DepoMed Inc. (ASRT) | 31-Mar-17 | Option Exercise | 15,000 | $3.27 | $49,050.00 | 18% 84.4K to 99.4K | |
| 29-Dec-16 7:51 PM View: | Corium International, Inc. (CORI) | 28-Dec-16 | Option Exercise | 50,000 | $2.12 | $106,050.00 | 63% 79.88K to 129.88K | |
| 17-May-16 7:16 PM View: | Corium International, Inc. (CORI) | 16-May-16 | Market Purchase | 6,500 | $3.70 | $24,046.10 | 9% 71.38K to 77.88K | 243% |
| 17-May-16 7:16 PM View: | Corium International, Inc. (CORI) | 13-May-16 | Market Purchase | 6,000 | $3.50 | $20,995.80 | 9% 65.38K to 71.38K | 262% |
| 13-May-16 6:45 PM View: | DepoMed Inc. (ASRT) | 12-May-16 | Payment of Exercise | 1,035 | $17.52 | $18,133.20 | (1%) 85.44K to 84.4K | 75% |
| 14-Mar-16 6:17 PM View: | Corium International, Inc. (CORI) | 11-Mar-16 | Option Exercise | 40,000 | $2.12 | $84,840.00 | 158% 25.38K to 65.38K | |
| 03-Dec-15 6:31 PM View: | DepoMed Inc. (ASRT) | 01-Dec-15 | Payment of Exercise | 1,361 | $19.00 | $25,859.00 | (2%) 83.86K to 82.5K | 77% |
| 30-Sep-15 6:49 PM View: | DepoMed Inc. (ASRT) | 30-Sep-15 | Option Exercise | 20,000 | $4.01 | $80,200.00 | 33% 60.0K to 80.0K | |
| 12-May-15 9:23 PM View: | DepoMed Inc. (ASRT) | 12-May-15 | Option Exercise | 10,000 | $6.18 | $61,800.00 | 20% 50.0K to 60.0K | |
| 26-Feb-15 5:37 PM View: | Corium International, Inc. (CORI) | 25-Feb-15 | Market Purchase | 3,600 | $6.99 | $25,169.00 | 18% 19.78K to 23.38K | 81% |
| 26-Nov-14 4:38 PM View: | DepoMed Inc. (ASRT) | 25-Nov-14 | Option Exercise | 10,000 | $5.04 | $50,400.00 | 25% 40.0K to 50.0K | |
| 24-Nov-14 7:37 PM View: | Corium International, Inc. (CORI) | 21-Nov-14 | Market Purchase | 9,000 | $5.34 | $48,054.60 | 84% 10.78K to 19.78K | 137% |
| 27-Aug-14 7:16 PM View: | Corium International, Inc. (CORI) | 27-Aug-14 | Market Purchase | 300 | $6.20 | $1,860.00 | 3% 9.48K to 9.78K | 104% |
| 27-Aug-14 7:16 PM View: | Corium International, Inc. (CORI) | 26-Aug-14 | Market Purchase | 1,000 | $6.14 | $6,143.50 | 12% 8.48K to 9.48K | 106% |
| 27-Aug-14 7:16 PM View: | Corium International, Inc. (CORI) | 25-Aug-14 | Market Purchase | 1,278 | $6.05 | $7,725.51 | 18% 7.2K to 8.48K | 109% |
| 30-May-14 6:47 PM View: | Corium International, Inc. (CORI) | 30-May-14 | Market Purchase | 2,400 | $7.08 | $16,982.40 | 50% 4.8K to 7.2K | 79% |
| 30-May-14 6:47 PM View: | Corium International, Inc. (CORI) | 29-May-14 | Market Purchase | 2,900 | $7.08 | $20,518.10 | 153% 1.9K to 4.8K | 79% |
| 30-May-14 6:47 PM View: | Corium International, Inc. (CORI) | 28-May-14 | Market Purchase | 1,900 | $6.95 | $13,205.60 | 100% 0 to 1.9K | 82% |
| 17-Oct-13 6:56 AM View: | DepoMed Inc. (ASRT) | 15-Oct-13 | Option Exercise | 15,000 | $6.50 | $97,500.00 | 60% 25.0K to 40.0K | |
| 15-Aug-12 7:34 PM View: | DepoMed Inc. (ASRT) | 14-Aug-12 | Market Purchase | 5,000 | $5.01 | $25,048.50 | 25% 20.0K to 25.0K | (12%) |
| 12-Sep-11 5:05 PM View: | DepoMed Inc. (ASRT) | 09-Sep-11 | Market Purchase | 5,000 | $5.69 | $28,439.00 | 33% 15.0K to 20.0K | (22%) |
| 13-May-11 8:29 PM View: | DepoMed Inc. (ASRT) | 13-May-11 | Market Purchase | 2,500 | $7.97 | $19,925.00 | 20% 12.5K to 15.0K | (44%) |
| 13-May-11 8:29 PM View: | DepoMed Inc. (ASRT) | 12-May-11 | Market Purchase | 2,500 | $8.30 | $20,750.00 | 25% 10.0K to 12.5K | (47%) |
| 15-Jun-09 6:14 PM View: | DepoMed Inc. (ASRT) | 15-Jun-09 | Market Purchase | 5,000 | $2.68 | $13,402.00 | 100% 5.0K to 10.0K | 65% |
| 12-Mar-09 4:36 PM View: | DepoMed Inc. (ASRT) | 11-Mar-09 | Market Purchase | 5,000 | $2.00 | $10,020.80 | 100% 0 to 5.0K | 117% |