| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASRT | Common Stock | Options Exercise | $0 | +19,404 | +16% | $0.000000 | 141,459 | 01 Oct 2024 | Direct | |
| transaction | ASRT | Common Stock | Tax liability | $9,884 | -8,595 | -6.1% | $1.15 | 132,864 | 01 Oct 2024 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ASRT | Restricted Stock Units | Options Exercise | $0 | -19,404 | -100% | $0.000000 | 0 | 01 Oct 2024 | Common Stock | 19,404 | $0.000000 | Direct | F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | Represents shares of common stock withheld for payment of taxes upon the vesting of restricted stock units. |
| F2 | Each restricted stock unit represents the contingent right to receive one share of common stock. This transaction represents the settlement of vested restricted stock units in shares of common stock. |
| F3 | One-third of these restricted stock units are scheduled to vest on each of October 1, 2022, 2023, and 2024, assuming continued employment through the applicable vesting date. |
| F4 | The derivative securities were granted to the reporting person, and were not sold to the reporting person. As such, the reporting person did not pay any consideration for the derivative securities. |