Daniel A. Peisert - 11 Sep 2023 Form 4 Insider Report for Assertio Holdings, Inc. (ASRT)

Role: President & CEO, Director
Signature: /s/ Sam Schlessinger, attorney-in-fact for Daniel A. Peisert
Issuer symbol: ASRT
Transactions as of: 11 Sep 2023
Net transactions value: -$479,405
Form type: 4
Filing time: 13 Sep 2023, 20:15:18 UTC
Previous filing: 15 May 2023
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	ASRT	Common Stock	Sale	$386,972	-127,281	-26%	$3.04	356,060	11 Sep 2023	Direct	F1
transaction	ASRT	Common Stock	Sale	$92,432	-31,121	-8.7%	$2.97	324,939	12 Sep 2023	Direct	F2

* 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 September 11, 2023 at prices ranging from $2.94 to $3.18 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.
F2	The price reported is a weighted average sale price. The shares were sold in multiple same-way transactions on September 12, 2023 at prices ranging from $2.97 to $2.975 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.

Content

The price reported is a weighted average sale price. The shares were sold in multiple same-way transactions on September 11, 2023 at prices ranging from $2.94 to $3.18 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.

The price reported is a weighted average sale price. The shares were sold in multiple same-way transactions on September 12, 2023 at prices ranging from $2.97 to $2.975 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.