Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Assertio Holdings, Inc. | 324,939 | reported | 12 Sept 2023 | tx 70+6,427,046−2,054,320 |
| DEPOMED INC | 55,175 | reported | 12 Feb 2020 | tx 31+615,332−83,335 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Sept 2023 | SALE | Assertio Holdings, Inc. | 31,121 | 2.97 USD | |
| 11 Sept 2023 | SALE | Assertio Holdings, Inc. | 127,281 | 3.04 USD | |
| 12 May 2023 | OTHER | Assertio Holdings, Inc. | 136,525 | 7.65 USD | |
| 12 May 2023 | TAX_WITHHOLDING | Assertio Holdings, Inc. | 177,200 | 7.65 USD | |
| 12 May 2023 | EXERCISE | Assertio Holdings, Inc. | 400,000 | 0.00 USD | |
| 12 May 2023 | TAX_WITHHOLDING | Assertio Holdings, Inc. | 67,365 | 7.65 USD | |
| 12 May 2023 | EXERCISE | Assertio Holdings, Inc. | 152,067 | 0.00 USD | |
| 12 May 2023 | EXERCISE | Assertio Holdings, Inc. | 400,000 | 0.00 USD | deriv |
| 12 May 2023 | EXERCISE | Assertio Holdings, Inc. | 152,067 | 0.00 USD | deriv |
| 21 Feb 2023 | GRANT_AWARD | Assertio Holdings, Inc. | 205,804 | 0.00 USD | deriv |
| 21 Feb 2023 | GRANT_AWARD | Assertio Holdings, Inc. | 226,491 | 0.00 USD | deriv |
| 11 Feb 2023 | TAX_WITHHOLDING | Assertio Holdings, Inc. | 55,936 | 4.59 USD | |
| 11 Feb 2023 | EXERCISE | Assertio Holdings, Inc. | 189,394 | 0.00 USD | |
| 11 Feb 2023 | EXERCISE | Assertio Holdings, Inc. | 189,394 | 0.00 USD | deriv |
| 04 Feb 2023 | EXERCISE | Assertio Holdings, Inc. | 30,968 | 0.00 USD | |
| 04 Feb 2023 | TAX_WITHHOLDING | Assertio Holdings, Inc. | 10,464 | 4.10 USD | |
| 04 Feb 2023 | EXERCISE | Assertio Holdings, Inc. | 30,968 | 0.00 USD | deriv |
| 12 May 2022 | GRANT_AWARD | Assertio Holdings, Inc. | 400,000 | 0.00 USD | deriv |
| 12 May 2022 | GRANT_AWARD | Assertio Holdings, Inc. | 438,596 | 0.00 USD | deriv |
| 12 May 2022 | GRANT_AWARD | Assertio Holdings, Inc. | 456,204 | 0.00 USD | deriv |
| 12 May 2022 | GRANT_AWARD | Assertio Holdings, Inc. | 400,000 | 0.00 USD | deriv |
| 11 Apr 2022 | SALE | Assertio Holdings, Inc. | 26,391 | 3.50 USD | |
| 05 Apr 2022 | SALE | Assertio Holdings, Inc. | 34,518 | 3.50 USD | |
| 12 Feb 2022 | TAX_WITHHOLDING | Assertio Holdings, Inc. | 2,780 | 2.52 USD | |
| 12 Feb 2022 | EXERCISE | Assertio Holdings, Inc. | 6,897 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 20 May 2021.