Paul Schwichtenberg - 11 Sep 2023 Form 4 Insider Report for Assertio Holdings, Inc. (ASRT)

Role: SVP and CFO
Signature: /s/ Sam Schlessinger, attorney-in-fact for Paul Schwichtenberg
Issuer symbol: ASRT
Transactions as of: 11 Sep 2023
Net transactions value: -$322,593
Form type: 4
Filing time: 13 Sep 2023, 20:16:11 UTC
Previous filing: 15 May 2023
Next filing: 09 Feb 2024
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	$322,593	-104,980	-62%	$3.07	64,313	11 Sep 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 September 11, 2023 at prices ranging from $3.03 to $3.10 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 $3.03 to $3.10 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.