Paul Schwichtenberg Assertio Holdings, Inc. (ASRT) insider trading activity

Paul Schwichtenberg is SVP, CCO of Assertio Holdings, Inc.. Currently has a direct ownership of 125,101 shares of ASRT, which is worth approximately $111,339. The most recent transaction as insider was on May 12, 2024, when has been sold 16,840 shares (Common Stock) at a price of $0.96 per share, resulting in proceeds of $16,166. This information was disclosed in a Form 4 filing with the Securities and Exchange Commission (SEC).

Shares Held (Direct Ownership) 125K

0% 3M change

94.52% 12M change

Total Value Held $111,339

Paul Schwichtenberg Transaction History

Date	Transaction	Value	Shares Traded	Shares Held
May 12 2024	SELL Payment of exercise price or tax liability	$16,166 $0.96 p/Share	16,840 Reduced 11.86%	125,101 Common Stock
May 12 2024	BUY Exercise of conversion of derivative security	-	38,017 Added 21.13%	141,941 Common Stock
Feb 21 2024	SELL Payment of exercise price or tax liability	$6,719 $0.79 p/Share	8,506 Reduced 7.57%	103,924 Common Stock
Feb 21 2024	BUY Exercise of conversion of derivative security	-	17,151 Added 13.24%	112,430 Common Stock
Feb 11 2024	SELL Payment of exercise price or tax liability	$13,105 $0.8 p/Share	16,382 Reduced 14.67%	95,279 Common Stock
Feb 11 2024	BUY Exercise of conversion of derivative security	-	47,348 Added 29.78%	111,661 Common Stock
Sep 11 2023	SELL Open market or private sale	$322,288 $3.07 p/Share	104,980 Reduced 62.01%	64,313 Common Stock
May 12 2023	SELL Payment of exercise price or tax liability	$806,623 $7.65 p/Share	105,441 Reduced 30.74%	237,556 Common Stock
May 12 2023	SELL Sale (or disposition) back to the issuer	$522,211 $7.65 p/Share	68,263 Reduced 28.74%	169,293 Common Stock
May 12 2023	BUY Exercise of conversion of derivative security	-	238,017 Added 42.19%	326,156 Common Stock
Feb 11 2023	SELL Payment of exercise price or tax liability	$64,888 $4.59 p/Share	14,137 Reduced 11.87%	104,980 Common Stock
Feb 11 2023	BUY Exercise of conversion of derivative security	-	47,349 Added 28.44%	119,117 Common Stock
Feb 04 2023	SELL Payment of exercise price or tax liability	$14,112 $4.1 p/Share	3,442 Reduced 4.58%	71,768 Common Stock
Feb 04 2023	BUY Exercise of conversion of derivative security	-	9,966 Added 11.7%	75,210 Common Stock
Feb 12 2022	SELL Payment of exercise price or tax liability	$3,150 $2.52 p/Share	1,250 Reduced 1.88%	65,244 Common Stock
Feb 12 2022	BUY Exercise of conversion of derivative security	-	4,934 Added 6.91%	66,494 Common Stock
Feb 11 2022	SELL Payment of exercise price or tax liability	$50,103 $2.52 p/Share	19,882 Reduced 24.41%	61,560 Common Stock
Feb 11 2022	BUY Exercise of conversion of derivative security	-	47,349 Added 36.76%	81,442 Common Stock
Feb 04 2022	SELL Payment of exercise price or tax liability	$9,008 $2.62 p/Share	3,438 Reduced 9.16%	34,093 Common Stock
Feb 04 2022	BUY Exercise of conversion of derivative security	-	9,966 Added 20.98%	37,531 Common Stock
May 20 2021	BUY Open market or private purchase	$14,722 $1.51 p/Share	9,750 Added 29.3%	23,530 Common Stock

Paul Schwichtenberg

SVP, CCO

Lake Forest, IL

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