Sam Schlessinger Assertio Holdings, Inc. (ASRT) insider trading activity

Sam Schlessinger is SVP, General Counsel of Assertio Holdings, Inc.. Currently has a direct ownership of 132,864 shares of ASRT, which is worth approximately $128,878. The most recent transaction as insider was on Oct 01, 2024, when has been sold 8,595 shares (Common Stock) at a price of $1.15 per share, resulting in proceeds of $9,884. This information was disclosed in a Form 4 filing with the Securities and Exchange Commission (SEC).

Shares Held (Direct Ownership) 133K

8.86% 3M change

66.4% 12M change

Total Value Held $128,878

Sam Schlessinger Transaction History

Date	Transaction	Value	Shares Traded	Shares Held
Oct 01 2024	SELL Payment of exercise price or tax liability	$9,884 $1.15 p/Share	8,595 Reduced 6.08%	132,864 Common Stock
Oct 01 2024	BUY Exercise of conversion of derivative security	-	19,404 Added 12.06%	141,459 Common Stock
May 12 2024	SELL Payment of exercise price or tax liability	$16,166 $0.96 p/Share	16,840 Reduced 12.12%	122,055 Common Stock
May 12 2024	BUY Exercise of conversion of derivative security	-	38,017 Added 21.49%	138,895 Common Stock
Feb 21 2024	SELL Payment of exercise price or tax liability	$6,719 $0.79 p/Share	8,506 Reduced 7.78%	100,878 Common Stock
Feb 21 2024	BUY Exercise of conversion of derivative security	-	17,151 Added 13.55%	109,384 Common Stock
Feb 11 2024	SELL Payment of exercise price or tax liability	$5,241 $0.8 p/Share	6,552 Reduced 6.63%	92,233 Common Stock
Feb 11 2024	BUY Exercise of conversion of derivative security	-	18,939 Added 16.09%	98,785 Common Stock
Oct 01 2023	SELL Payment of exercise price or tax liability	-	8,596 Reduced 9.72%	79,846 Common Stock
Oct 01 2023	BUY Exercise of conversion of derivative security	-	19,404 Added 17.99%	88,442 Common Stock
Sep 11 2023	SELL Open market or private sale	$137,517 $3.04 p/Share	45,236 Reduced 39.59%	69,038 Common Stock
Aug 05 2023	SELL Payment of exercise price or tax liability	-	3,160 Reduced 2.69%	114,274 Common Stock
Aug 05 2023	BUY Exercise of conversion of derivative security	-	7,135 Added 5.73%	117,434 Common Stock
May 12 2023	SELL Payment of exercise price or tax liability	$806,623 $7.65 p/Share	105,441 Reduced 37.13%	178,562 Common Stock
May 12 2023	SELL Sale (or disposition) back to the issuer	$522,211 $7.65 p/Share	68,263 Reduced 38.23%	110,299 Common Stock
May 12 2023	BUY Exercise of conversion of derivative security	-	238,017 Added 47.12%	267,162 Common Stock
Feb 11 2023	SELL Payment of exercise price or tax liability	$30,064 $4.59 p/Share	6,550 Reduced 12.47%	45,986 Common Stock
Feb 11 2023	BUY Exercise of conversion of derivative security	-	18,939 Added 26.5%	52,536 Common Stock
Oct 01 2022	SELL Payment of exercise price or tax liability	-	7,205 Reduced 17.66%	33,597 Common Stock
Oct 01 2022	BUY Exercise of conversion of derivative security	-	19,404 Added 32.23%	40,802 Common Stock
Aug 05 2022	SELL Payment of exercise price or tax liability	-	2,369 Reduced 9.97%	21,398 Common Stock
Aug 05 2022	BUY Exercise of conversion of derivative security	-	7,135 Added 23.09%	23,767 Common Stock

Sam Schlessinger

SVP, General Counsel

Lake Forrest, IL

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