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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%) 141.94K to 125.1K | |
| 14-May-24 8:01 PM View: | Assertio Holdings, Inc. (ASRT) | 12-May-24 | Option Exercise | 38,017 | -- | -- | 37% 103.92K to 141.94K | |
| 23-Feb-24 5:31 PM View: | Assertio Holdings, Inc. (ASRT) | 21-Feb-24 | Payment of Exercise | 8,506 | $0.79 | $6,719.74 | (8%) 112.43K to 103.92K | |
| 23-Feb-24 5:31 PM View: | Assertio Holdings, Inc. (ASRT) | 21-Feb-24 | Option Exercise | 17,151 | -- | -- | 18% 95.28K to 112.43K | |
| 13-Feb-24 7:01 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Feb-24 | Payment of Exercise | 16,382 | $0.80 | $13,105.60 | (15%) 111.66K to 95.28K | |
| 13-Feb-24 7:01 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Feb-24 | Option Exercise | 47,348 | -- | -- | 74% 64.31K to 111.66K | |
| 13-Sep-23 8:16 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Sep-23 | Market Sale | 104,980 | $3.07 | $322,593.00 | (62%) 169.29K to 64.31K | 2% |
| 15-May-23 8:58 PM View: | Assertio Holdings, Inc. (ASRT) | 12-May-23 | Disposition | 68,263 | $7.65 | $522,212.00 | (20%) 343.0K to 274.73K | |
| 15-May-23 8:58 PM View: | Assertio Holdings, Inc. (ASRT) | 12-May-23 | Payment of Exercise | 105,441 | $7.65 | $806,624.00 | (38%) 274.73K to 169.29K | |
| 15-May-23 8:58 PM View: | Assertio Holdings, Inc. (ASRT) | 12-May-23 | Option Exercise | 238,017 | -- | -- | 227% 104.98K to 343.0K | |
| 14-Feb-23 8:03 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Feb-23 | Payment of Exercise | 14,137 | $4.59 | $64,888.80 | (12%) 119.12K to 104.98K | |
| 14-Feb-23 8:03 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Feb-23 | Option Exercise | 47,349 | -- | -- | 66% 71.77K to 119.12K | |
| 07-Feb-23 4:13 PM View: | Assertio Holdings, Inc. (ASRT) | 04-Feb-23 | Payment of Exercise | 3,442 | $4.10 | $14,112.20 | (5%) 75.21K to 71.77K | |
| 07-Feb-23 4:13 PM View: | Assertio Holdings, Inc. (ASRT) | 04-Feb-23 | Option Exercise | 9,966 | -- | -- | 15% 65.24K to 75.21K | |
| 16-Feb-22 5:30 PM View: | Assertio Holdings, Inc. (ASRT) | 12-Feb-22 | Payment of Exercise | 1,250 | $2.52 | $3,150.00 | (2%) 66.49K to 65.24K | |
| 16-Feb-22 5:30 PM View: | Assertio Holdings, Inc. (ASRT) | 12-Feb-22 | Option Exercise | 4,934 | -- | -- | 8% 61.56K to 66.49K | |
| 14-Feb-22 4:26 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Feb-22 | Payment of Exercise | 19,882 | $2.52 | $50,102.60 | (24%) 81.44K to 61.56K | |
| 14-Feb-22 4:26 PM View: | Assertio Holdings, Inc. (ASRT) | 11-Feb-22 | Option Exercise | 47,349 | -- | -- | 139% 34.09K to 81.44K | |
| 08-Feb-22 2:31 PM View: | Assertio Holdings, Inc. (ASRT) | 04-Feb-22 | Payment of Exercise | 3,438 | $2.62 | $9,007.56 | (9%) 37.53K to 34.09K | |
| 08-Feb-22 2:31 PM View: | Assertio Holdings, Inc. (ASRT) | 04-Feb-22 | Option Exercise | 9,966 | -- | -- | 36% 27.57K to 37.53K | |
| 24-May-21 5:05 PM View: | Assertio Holdings, Inc. (ASRT) | 20-May-21 | Market Purchase | 9,750 | $1.51 | $14,761.50 | 71% 13.78K to 23.53K | (2%) |
| 08-Feb-22 10:00 PM View: | Assertio Holdings, Inc. (ASRT) | 17-Apr-21 | Payment of Exercise | 1,672 | $1.92 | $3,210.24 | (6%) 29.24K to 27.57K | |
| 08-Feb-22 10:00 PM View: | Assertio Holdings, Inc. (ASRT) | 17-Apr-21 | Option Exercise | 5,707 | -- | -- | 24% 23.53K to 29.24K |