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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-23 8:15 PM View:  | Assertio Holdings, Inc. (ASRT) | 12-Sep-23 | Market Sale | 31,121 | $2.97 | $92,432.50 | (9%) 356.06K to 324.94K | (1%) |
| 13-Sep-23 8:15 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Sep-23 | Market Sale | 127,281 | $3.04 | $386,972.00 | (26%) 483.34K to 356.06K | 1% |
| 15-May-23 8:57 PM View: | Assertio Holdings, Inc. (ASRT) | 12-May-23 | Disposition | 136,525 | $7.65 | $1,044,420.00 | (16%) 864.43K to 727.91K | |
| 15-May-23 8:57 PM View: | Assertio Holdings, Inc. (ASRT) | 12-May-23 | Payment of Exercise | 244,565 | $7.65 | $1,870,920.00 | (34%) 727.91K to 483.34K | |
| 15-May-23 8:57 PM View: | Assertio Holdings, Inc. (ASRT) | 12-May-23 | Option Exercise | 552,067 | -- | -- | 177% 312.36K to 864.43K | |
| 14-Feb-23 8:02 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Feb-23 | Payment of Exercise | 55,936 | $4.59 | $256,746.00 | (15%) 368.3K to 312.36K | |
| 14-Feb-23 8:02 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Feb-23 | Option Exercise | 189,394 | -- | -- | 106% 178.91K to 368.3K | |
| 07-Feb-23 4:12 PM View: | Assertio Holdings, Inc. (ASRT) | 04-Feb-23 | Payment of Exercise | 10,464 | $4.10 | $42,902.40 | (6%) 189.37K to 178.91K | |
| 07-Feb-23 4:12 PM View: | Assertio Holdings, Inc. (ASRT) | 04-Feb-23 | Option Exercise | 30,968 | -- | -- | 20% 158.4K to 189.37K | |
| 13-Apr-22 5:39 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Apr-22 | Private Sale (Planned) | 26,391 | $3.50 | $92,368.50 | (14%) 184.79K to 158.4K | |
| 07-Apr-22 6:23 PM View: | Assertio Holdings, Inc. (ASRT) | 05-Apr-22 | Private Sale (Planned) | 34,518 | $3.50 | $120,813.00 | (16%) 219.31K to 184.79K | |
| 16-Feb-22 5:24 PM View: | Assertio Holdings, Inc. (ASRT) | 12-Feb-22 | Payment of Exercise | 2,780 | $2.52 | $7,005.60 | (1%) 222.09K to 219.31K | |
| 16-Feb-22 5:24 PM View: | Assertio Holdings, Inc. (ASRT) | 12-Feb-22 | Option Exercise | 6,897 | -- | -- | 3% 215.19K to 222.09K | |
| 14-Feb-22 4:33 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Feb-22 | Payment of Exercise | 83,627 | $2.52 | $210,740.00 | (28%) 298.82K to 215.19K | |
| 14-Feb-22 4:33 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Feb-22 | Option Exercise | 189,394 | -- | -- | 173% 109.43K to 298.82K | |
| 08-Feb-22 2:29 PM View: | Assertio Holdings, Inc. (ASRT) | 04-Feb-22 | Payment of Exercise | 15,097 | $2.62 | $39,554.10 | (12%) 124.52K to 109.43K | |
| 08-Feb-22 2:29 PM View: | Assertio Holdings, Inc. (ASRT) | 04-Feb-22 | Option Exercise | 30,969 | -- | -- | 33% 93.56K to 124.52K | |
| 02-Dec-21 6:34 PM View: | Assertio Holdings, Inc. (ASRT) | 01-Dec-21 | Payment of Exercise | 564 | $1.31 | $738.84 | (< 1%) 94.12K to 93.56K | |
| 02-Dec-21 6:34 PM View: | Assertio Holdings, Inc. (ASRT) | 01-Dec-21 | Option Exercise | 2,089 | -- | -- | 2% 92.03K to 94.12K | |
| 20-Sep-21 6:27 PM View: | Assertio Holdings, Inc. (ASRT) | 18-Sep-21 | Payment of Exercise | 851 | $0.93 | $791.43 | (< 1%) 92.88K to 92.03K | |
| 20-Sep-21 6:27 PM View: | Assertio Holdings, Inc. (ASRT) | 18-Sep-21 | Option Exercise | 2,905 | -- | -- | 3% 89.98K to 92.88K | |
| 17-Aug-21 5:24 PM View: | Assertio Holdings, Inc. (ASRT) | 15-Aug-21 | Payment of Exercise | 132 | $1.21 | $159.72 | (< 1%) 90.11K to 89.98K | |
| 17-Aug-21 5:24 PM View: | Assertio Holdings, Inc. (ASRT) | 15-Aug-21 | Option Exercise | 453 | -- | -- | < 1% 89.66K to 90.11K | |
| 24-May-21 5:05 PM View: | Assertio Holdings, Inc. (ASRT) | 20-May-21 | Market Purchase | 15,909 | $1.54 | $24,499.90 | 22% 73.75K to 89.66K | (4%) |
| 21-May-21 4:48 PM View: | Assertio Holdings, Inc. (ASRT) | 19-May-21 | Payment of Exercise | 7,325 | $1.56 | $11,427.00 | (9%) 81.07K to 73.75K | |
| 21-May-21 4:48 PM View: | Assertio Holdings, Inc. (ASRT) | 19-May-21 | Option Exercise | 25,000 | -- | -- | 45% 56.07K to 81.07K | |
| 12-Feb-21 6:03 PM View: | Assertio Holdings, Inc. (ASRT) | 12-Feb-21 | Payment of Exercise | 9,545 | $1.14 | $10,881.30 | (4%) 233.83K to 224.29K | |
| 12-Feb-21 6:03 PM View: | Assertio Holdings, Inc. (ASRT) | 12-Feb-21 | Option Exercise | 27,587 | -- | -- | 13% 206.25K to 233.83K | |
| 12-Feb-21 6:03 PM View: | Assertio Holdings, Inc. (ASRT) | 10-Feb-21 | Payment of Exercise | 1,414 | $1.16 | $1,640.24 | (< 1%) 207.66K to 206.25K | |
| 12-Feb-21 6:03 PM View: | Assertio Holdings, Inc. (ASRT) | 10-Feb-21 | Option Exercise | 4,087 | -- | -- | 2% 203.57K to 207.66K | |
| 08-Feb-21 6:59 PM View: | Assertio Holdings, Inc. (ASRT) | 06-Feb-21 | Payment of Exercise | 2,318 | $0.87 | $2,016.66 | (1%) 205.89K to 203.57K | |
| 08-Feb-21 6:59 PM View: | Assertio Holdings, Inc. (ASRT) | 06-Feb-21 | Option Exercise | 6,700 | -- | -- | 3% 199.19K to 205.89K | |
| 08-Feb-21 6:59 PM View: | Assertio Holdings, Inc. (ASRT) | 04-Feb-21 | Payment of Exercise | 42,860 | $0.78 | $33,430.80 | (18%) 242.05K to 199.19K | |
| 08-Feb-21 6:59 PM View: | Assertio Holdings, Inc. (ASRT) | 04-Feb-21 | Option Exercise | 123,874 | -- | -- | 105% 118.18K to 242.05K | |
| 02-Dec-20 4:59 PM View: | Assertio Holdings, Inc. (ASRT) | 01-Dec-20 | Payment of Exercise | 2,891 | $0.41 | $1,185.31 | (2%) 121.07K to 118.18K | |
| 02-Dec-20 4:59 PM View: | Assertio Holdings, Inc. (ASRT) | 01-Dec-20 | Option Exercise | 8,358 | -- | -- | 7% 112.71K to 121.07K | |
| 18-Sep-20 6:23 PM View: | Assertio Holdings, Inc. (ASRT) | 18-Sep-20 | Payment of Exercise | 3,405 | $0.70 | $2,383.50 | (3%) 116.11K to 112.71K | |
| 18-Sep-20 6:23 PM View: | Assertio Holdings, Inc. (ASRT) | 18-Sep-20 | Option Exercise | 11,623 | -- | -- | 11% 104.49K to 116.11K | |
| 17-Aug-20 7:08 PM View: | Assertio Holdings, Inc. (ASRT) | 15-Aug-20 | Payment of Exercise | 531 | $0.81 | $430.11 | (< 1%) 105.02K to 104.49K | |
| 17-Aug-20 7:08 PM View: | Assertio Holdings, Inc. (ASRT) | 15-Aug-20 | Option Exercise | 1,814 | -- | -- | 2% 103.21K to 105.02K | |
| 12-Feb-20 6:41 PM View: | DepoMed Inc. (ASRT) | 12-Feb-20 | Payment of Exercise | 9,545 | $1.35 | $12,885.80 | (8%) 112.75K to 103.21K | |
| 12-Feb-20 6:41 PM View: | DepoMed Inc. (ASRT) | 12-Feb-20 | Option Exercise | 27,588 | -- | -- | 32% 85.17K to 112.75K | |
| 06-Feb-20 5:49 PM View: | DepoMed Inc. (ASRT) | 06-Feb-20 | Payment of Exercise | 2,318 | $1.04 | $2,410.72 | (3%) 87.48K to 85.17K | |
| 06-Feb-20 5:49 PM View: | DepoMed Inc. (ASRT) | 06-Feb-20 | Option Exercise | 6,700 | -- | -- | 8% 80.78K to 87.48K | |
| 02-Dec-19 5:20 PM View: | DepoMed Inc. (ASRT) | 01-Dec-19 | Payment of Exercise | 2,449 | $0.76 | $1,861.24 | (3%) 83.23K to 80.78K | |
| 02-Dec-19 5:20 PM View: | DepoMed Inc. (ASRT) | 01-Dec-19 | Option Exercise | 8,359 | -- | -- | 11% 74.87K to 83.23K | |
| 12-Nov-19 4:36 PM View: | DepoMed Inc. (ASRT) | 11-Nov-19 | Private Purchase | 10,000 | $0.73 | $7,259.00 | 15% 64.87K to 74.87K | |
| 20-Sep-19 6:35 PM View: | DepoMed Inc. (ASRT) | 18-Sep-19 | Payment of Exercise | 3,405 | $1.33 | $4,528.65 | (5%) 68.28K to 64.87K | |
| 20-Sep-19 6:35 PM View: | DepoMed Inc. (ASRT) | 18-Sep-19 | Option Exercise | 11,623 | -- | -- | 21% 56.66K to 68.28K | |
| 20-Aug-19 4:13 PM View: | DepoMed Inc. (ASRT) | 20-Aug-19 | Private Purchase | 14,000 | $1.50 | $21,000.00 | 33% 42.66K to 56.66K |