Deltec Asset Management LLC ASSERTIO THERAPEUTICS INC Transaction History

Deltec Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 29, 2020	SELL	N/A	-145,700 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	N/A	-17,000 Reduced 10.45%	145,700 $182,000
Q3 2019 Oct 24, 2019	SELL	N/A	-41,813 Reduced 20.45%	162,700 $208,000
Q2 2019 Jul 29, 2019	SELL	N/A	-67,030 Reduced 24.68%	204,513 $706,000
Q1 2019 Apr 22, 2019	SELL	N/A	-79,633 Reduced 22.68%	271,543 $1.38 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-166,430 Reduced 32.15%	351,176 $1.27 Million
Q3 2018 Oct 18, 2018	BUY	N/A	517,606 New	517,606 $3.04 Million

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