James L. Tyree - 12 May 2022 Form 4 Insider Report for Assertio Holdings, Inc. (ASRT)

Role
Director
Signature
/s/ Sam Schlessinger attorney in fact for James L. Tyree
Issuer symbol
ASRT
Transactions as of
12 May 2022
Net transactions value
-$105,170
Form type
4
Filing time
16 May 2022, 19:20:27 UTC
Previous filing
06 May 2022
Next filing
24 May 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ASRT Common Stock Sale $105,170 -44,643 -18% $2.36 210,451 12 May 2022 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The transaction reported on this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 28, 2022 to cover taxes upon the May 11, 2022 vesting of restricted stock units.
F2 The price reported is a weighted average sale price. The shares were sold in multiple same-way transactions on May 12, 2022 at prices ranging from $2.19 to $2.53 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.