MCKEE WILLIAM reported 1 transaction at ASSERTIO HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/16/2026ACC: 0001104659-26-074753
-38.77K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
38.77K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−27.94K
Price / share
—
Trade value
—
% of position
New position
6/16/2026
27.94K→0.00
Total
Net shares
−27.94K
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 | −27.94K | — | — | New position | 27.94K | 0.00 |
| Total | −27.94K | $0.00 | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
Common Stock
5.42K shares
Shares
−5.42K
Strike price
15.15
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 Stock5.42K shares | 6/16/2026 | D · Disposition | −5.42K | 15.15 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock5.42K shares | 6/16/2026 | D · Disposition | −5.42K | 9.2565 | — | 0.00 |