SCHLESSINGER SAM (SVP, General Counsel) reported 1 transaction at ASSERTIO HOLDINGS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−14.74K
Price / share
—
Trade value
—
% of position
Net shares
−14.74K
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 | −14.74K | — | — | New position | 14.74K | 0.00 |
| Total | −14.74K | $0.00 | ||||||
Restricted Stock Units
Common Stock
25.75K shares
Shares
−25.75K
Strike price
0.0
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
15.67K shares
Shares
−15.67K
Strike price
19.65
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
18.90K shares
Shares
−18.90K
Strike price
11.8965
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
12.59K shares
Shares
−12.59K
Strike price
12.177
Held after
0.00
Exercisable
—
Stock Option (Right to Buy)
Common Stock
21.13K shares
Shares
−21.13K
Strike price
11.77
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Common Stock25.75K shares | 6/16/2026 | D · Disposition | −25.75K | 0.0 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock15.67K shares | 6/16/2026 | D · Disposition | −15.67K | 19.65 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock18.90K shares | 6/16/2026 | D · Disposition | −18.90K | 11.8965 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock12.59K shares | 6/16/2026 | D · Disposition | −12.59K | 12.177 | — | 0.00 |
| Stock Option (Right to Buy) Direct | Common Stock21.13K shares | 6/16/2026 | D · Disposition | −21.13K | 11.77 | — | 0.00 |