SCHLESSINGER SAM (SVP, General Counsel) exercised options at ASSERTIO HOLDINGS, INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/10/2026ACC: 0001104659-26-012808
Officer· SVP, General Counsel
Since Mar 2022
-619.00
Net shares
Net seller
$7.9K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.39K acquired · 2.01K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.39K
Price / share
—
Trade value
—
% of position
11.8%
2/7/2026
11.80K→13.19K
Common Stock
Direct
Shares
−619.00
Price / share
$12.74
Trade value
$7.89K
% of position
4.7%
2/7/2026
13.19K→12.57K
Total
Net shares
+770.00
Net value
-$7.89K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/7/2026 | M · Option Exercise | +1.39K | — | — | 11.8% | 11.80K | 13.19K |
| Common Stock Direct | 2/7/2026 | F · Tax Withholding | −619.00 | $12.74 | $7.89K | 4.7% | 13.19K | 12.57K |
| Total | +770.00 | -$7.89K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
1.39K shares
Shares
−1.39K
Strike price
0.0
Held after
1.39K
Exercisable
—
2/7/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.39K shares | 2/7/2026 | M · Option Exercise | −1.39K | 0.0 | — | 1.39K |