Heather L. Mason - 19 May 2023 Form 4 Insider Report for Assertio Holdings, Inc. (ASRT)

Role
Director
Signature
/s/ Sam Schlessinger, attorney-in-fact for Heather L. Mason
Issuer symbol
ASRT
Transactions as of
19 May 2023
Net transactions value
-$652,011
Form type
4
Filing time
22 May 2023, 20:00:34 UTC
Previous filing
12 May 2023
Next filing
04 Jan 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ASRT Common Stock Sale $652,011 -89,286 -32% $7.30 187,650 19 May 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported is a weighted average sale price. The shares were sold in multiple same-way transactions on May 19, 2023 at prices ranging from $7.30 to $7.32 per share of common stock. If requested by the staff of the Securities and Exchange Commission, the issuer, or a security holder of the issuer, the reporting person will provide full information regarding the number of shares of common stock sold at each separate price.