MASON HEATHER L reported 2 transactions at ASSERTIO HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/16/2026ACC: 0001104659-26-074740
-69.69K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
69.69K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−20.94K
Price / share
—
Trade value
—
% of position
New position
6/16/2026
20.94K→0.00
Common Stock
Indirect
Shares
−6.67K
Price / share
—
Trade value
—
% of position
New position
6/16/2026
6.67K→0.00
Total
Net shares
−27.61K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/16/2026 | U · U | −20.94K | — | — | New position | 20.94K | 0.00 |
| Common Stock Indirect | 6/16/2026 | U · U | −6.67K | — | — | New position | 6.67K | 0.00 |
| Total | −27.61K | $0.00 | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
36.67K shares
Shares
−36.67K
Strike price
17.10
Held after
0.00
Exercisable
—
6/16/2026
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
5.42K shares
Shares
−5.42K
Strike price
9.2565
Held after
0.00
Exercisable
—
6/16/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | Common Stock36.67K shares | 6/16/2026 | D · Disposition | −36.67K | 17.10 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock5.42K shares | 6/16/2026 | D · Disposition | −5.42K | 9.2565 | — | 0.00 |