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. | 27,888 | reported | 02 Mar 2026 | tx 67+2,309,665−956,305 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Mar 2026 | GRANT_AWARD | Assertio Holdings, Inc. | 24,820 | 0.00 USD | deriv |
| 02 Mar 2026 | GRANT_AWARD | Assertio Holdings, Inc. | 27,888 | 0.00 USD | deriv |
| 21 Feb 2026 | EXERCISE | Assertio Holdings, Inc. | 1,143 | 0.00 USD | |
| 21 Feb 2026 | TAX_WITHHOLDING | Assertio Holdings, Inc. | 566 | 11.84 USD | |
| 21 Feb 2026 | EXERCISE | Assertio Holdings, Inc. | 1,143 | 0.00 USD | deriv |
| 18 Feb 2026 | TAX_WITHHOLDING | Assertio Holdings, Inc. | 1,377 | 11.87 USD | |
| 18 Feb 2026 | EXERCISE | Assertio Holdings, Inc. | 2,778 | 0.00 USD | |
| 18 Feb 2026 | EXERCISE | Assertio Holdings, Inc. | 2,778 | 0.00 USD | deriv |
| 07 Feb 2026 | EXERCISE | Assertio Holdings, Inc. | 1,666 | 0.00 USD | |
| 07 Feb 2026 | TAX_WITHHOLDING | Assertio Holdings, Inc. | 825 | 12.74 USD | |
| 07 Feb 2026 | EXERCISE | Assertio Holdings, Inc. | 1,666 | 0.00 USD | deriv |
| 12 May 2025 | EXERCISE | Assertio Holdings, Inc. | 38,017 | 0.00 USD | |
| 12 May 2025 | TAX_WITHHOLDING | Assertio Holdings, Inc. | 16,840 | 0.62 USD | |
| 12 May 2025 | EXERCISE | Assertio Holdings, Inc. | 38,017 | 0.00 USD | deriv |
| 21 Feb 2025 | EXERCISE | Assertio Holdings, Inc. | 17,150 | 0.00 USD | |
| 21 Feb 2025 | TAX_WITHHOLDING | Assertio Holdings, Inc. | 8,505 | 0.81 USD | |
| 21 Feb 2025 | EXERCISE | Assertio Holdings, Inc. | 17,150 | 0.00 USD | deriv |
| 18 Feb 2025 | GRANT_AWARD | Assertio Holdings, Inc. | 125,000 | 0.00 USD | deriv |
| 18 Feb 2025 | GRANT_AWARD | Assertio Holdings, Inc. | 188,875 | 0.00 USD | deriv |
| 07 Feb 2025 | TAX_WITHHOLDING | Assertio Holdings, Inc. | 12,401 | 0.80 USD | |
| 07 Feb 2025 | EXERCISE | Assertio Holdings, Inc. | 25,000 | 0.00 USD | |
| 07 Feb 2025 | EXERCISE | Assertio Holdings, Inc. | 25,000 | 0.00 USD | deriv |
| 12 May 2024 | EXERCISE | Assertio Holdings, Inc. | 38,017 | 0.00 USD | |
| 12 May 2024 | TAX_WITHHOLDING | Assertio Holdings, Inc. | 16,840 | 0.96 USD | |
| 12 May 2024 | EXERCISE | Assertio Holdings, Inc. | 38,017 | 0.00 USD | deriv |