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: 2/24/2026ACC: 0001104659-26-019249
Officer· SVP, General Counsel
Since Mar 2022
-510.00
Net shares
Net seller
$6.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
1.14K acquired · 1.65K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+1.14K
Price / share
—
Trade value
—
% of position
8.1%
2/21/2026
14.11K→15.25K
Common Stock
Direct
Shares
−510.00
Price / share
$11.84
Trade value
$6.04K
% of position
3.3%
2/21/2026
15.25K→14.74K
Total
Net shares
+633.00
Net value
-$6.04K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/21/2026 | M · Option Exercise | +1.14K | — | — | 8.1% | 14.11K | 15.25K |
| Common Stock Direct | 2/21/2026 | F · Tax Withholding | −510.00 | $11.84 | $6.04K | 3.3% | 15.25K | 14.74K |
| Total | +633.00 | -$6.04K | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Common Stock
1.14K shares
Shares
−1.14K
Strike price
0.0
Held after
0.00
Exercisable
—
2/21/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock1.14K shares | 2/21/2026 | M · Option Exercise | −1.14K | 0.0 | — | 0.00 |