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: 2/20/2026ACC: 0001104659-26-018253
Officer· SVP, General Counsel
Since Mar 2022
-1.24K
Net shares
Net seller
$14.7K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
2.78K acquired · 4.02K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+2.78K
Price / share
—
Trade value
—
% of position
22.1%
2/18/2026
12.57K→15.34K
Common Stock
Direct
Shares
−1.24K
Price / share
$11.87
Trade value
$14.71K
% of position
8.1%
2/18/2026
15.34K→14.11K
Total
Net shares
+1.54K
Net value
-$14.71K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/18/2026 | M · Option Exercise | +2.78K | — | — | 22.1% | 12.57K | 15.34K |
| Common Stock Direct | 2/18/2026 | F · Tax Withholding | −1.24K | $11.87 | $14.71K | 8.1% | 15.34K | 14.11K |
| Total | +1.54K | -$14.71K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
2.78K shares
Shares
−2.78K
Strike price
0.0
Held after
5.55K
Exercisable
—
2/18/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock2.78K shares | 2/18/2026 | M · Option Exercise | −2.78K | 0.0 | — | 5.55K |