Schwichtenberg Paul's most recent trade in Assertio Holdings Inc was a trade of 38,017 Common Stock done . Disclosure was reported to the exchange on May 12, 2025.
Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|---|
Assertio Holdings Inc | Paul Schwichtenberg | See Remarks | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 May 2025 | 38,017 | 184,362 (0%) | 0% | 0 | Common Stock | |
Assertio Holdings Inc | Paul Schwichtenberg | See Remarks | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 May 2025 | 38,017 | 0 | - | - | Restricted Stock Units | |
Assertio Holdings Inc | Paul Schwichtenberg | See Remarks | Payment of exercise price or tax liability using portion of securities received from the company at price $ 0.62 per share. | 12 May 2025 | 16,840 | 167,522 (0%) | 0% | 0.6 | 10,363 | Common Stock |
Assertio Holdings Inc | Paul Schwichtenberg | See Remarks | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 21 Feb 2025 | 17,150 | 154,850 (0%) | 0% | 0 | Common Stock | |
Assertio Holdings Inc | Paul Schwichtenberg | See Remarks | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 21 Feb 2025 | 17,150 | 17,150 | - | - | Restricted Stock Units | |
Assertio Holdings Inc | Paul Schwichtenberg | See Remarks | Payment of exercise price or tax liability using portion of securities received from the company at price $ 0.81 per share. | 21 Feb 2025 | 8,505 | 146,345 (0%) | 0% | 0.8 | 6,889 | Common Stock |
Assertio Holdings Inc | Paul Schwichtenberg | See Remarks | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 18 Feb 2025 | 188,875 | 188,875 | - | - | Stock Option (right to buy) | |
Assertio Holdings Inc | Paul Schwichtenberg | See Remarks | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 18 Feb 2025 | 125,000 | 125,000 | - | - | Restricted Stock Units | |
Assertio Holdings Inc | Paul Schwichtenberg | See Remarks | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2025 | 25,000 | 150,101 (0%) | 0% | 0 | Common Stock | |
Assertio Holdings Inc | Paul Schwichtenberg | See Remarks | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2025 | 25,000 | 50,000 | - | - | Restricted Stock Units | |
Assertio Holdings Inc | Paul Schwichtenberg | See Remarks | Payment of exercise price or tax liability using portion of securities received from the company at price $ 0.80 per share. | 07 Feb 2025 | 12,401 | 137,700 (0%) | 0% | 0.8 | 9,921 | Common Stock |
Assertio Holdings Inc | Paul Schwichtenberg | SVP, CCO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 May 2024 | 38,017 | 38,017 | - | - | Restricted Stock Units | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP, CCO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 May 2024 | 38,017 | 141,941 (0%) | 0% | 0 | Common Stock | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP, CCO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 0.96 per share. | 12 May 2024 | 16,840 | 125,101 (0%) | 0% | 1.0 | 16,166 | Common Stock |
Assertio Holdings Inc | Paul Schwichtenberg | SVP, CCO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 21 Feb 2024 | 17,151 | 112,430 (0%) | 0% | 0 | Common Stock | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP, CCO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 21 Feb 2024 | 17,151 | 34,300 | - | - | Restricted Stock Units | |
Assertio Holdings Inc | Schwichtenberg Paul | SVP, CCO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 0.79 per share. | 21 Feb 2024 | 8,506 | 103,924 (0%) | 0% | 0.8 | 6,720 | Common Stock |
Assertio Holdings Inc | Paul Schwichtenberg | See Remarks | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 11 Feb 2024 | 47,348 | 0 | - | - | Restricted Stock Units | |
Assertio Holdings Inc | Paul Schwichtenberg | See Remarks | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 11 Feb 2024 | 47,348 | 111,661 (0%) | 0% | 0 | Common Stock | |
Assertio Holdings Inc | Schwichtenberg Paul | See Remarks | Payment of exercise price or tax liability using portion of securities received from the company at price $ 0.80 per share. | 11 Feb 2024 | 16,382 | 95,279 (0%) | 0% | 0.8 | 13,106 | Common Stock |
Assertio Holdings Inc | Paul Schwichtenberg | See Remarks | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2024 | 340,000 | 340,000 | - | - | Stock Option (right to buy) | |
Assertio Holdings Inc | Paul Schwichtenberg | See Remarks | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2024 | 75,000 | 75,000 | - | - | Restricted Stock Units | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 May 2023 | 200,000 | 0 | - | - | Performance-Based Restricted Stock Units | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 May 2023 | 200,000 | 326,156 (0%) | 0% | 0 | Common Stock | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 7.65 per share. | 12 May 2023 | 88,600 | 237,556 (0%) | 0% | 7.7 | 677,790 | Common Stock |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Sale or transfer of securities back to the company at price $ 7.65 per share. | 12 May 2023 | 68,263 | 169,293 (0%) | 0% | 7.7 | 522,212 | Common Stock |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 May 2023 | 38,017 | 142,997 (0%) | 0% | 0 | Common Stock | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 May 2023 | 38,017 | 76,034 | - | - | Restricted Stock Units | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 7.65 per share. | 12 May 2023 | 16,841 | 126,156 (0%) | 0% | 7.7 | 128,834 | Common Stock |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 21 Feb 2023 | 56,623 | 56,623 | - | - | Stock Option (right to buy) | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 21 Feb 2023 | 51,451 | 51,451 | - | - | Restricted Stock Units | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 11 Feb 2023 | 47,349 | 47,348 | - | - | Restricted Stock Units | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 11 Feb 2023 | 47,349 | 119,117 (0%) | 0% | 0 | Common Stock | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 4.59 per share. | 11 Feb 2023 | 14,137 | 104,980 (0%) | 0% | 4.6 | 64,889 | Common Stock |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 04 Feb 2023 | 9,966 | 0 | - | - | Restricted Stock Units | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 04 Feb 2023 | 9,966 | 75,210 (0%) | 0% | 0 | Common Stock | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 4.10 per share. | 04 Feb 2023 | 3,442 | 71,768 (0%) | 0% | 4.1 | 14,112 | Common Stock |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 12 May 2022 | 200,000 | 200,000 | - | - | Restricted Stock Units | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 12 May 2022 | 200,000 | 200,000 | - | - | Stock Option (right to buy) | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 12 May 2022 | 114,051 | 114,051 | - | - | Restricted Stock Units | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 12 May 2022 | 109,649 | 109,649 | - | - | Stock Option (right to buy) | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 Feb 2022 | 4,934 | 66,494 (0%) | 0% | 0 | Common Stock | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 Feb 2022 | 4,934 | 0 | - | - | Restricted Stock Units | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 2.52 per share. | 12 Feb 2022 | 1,250 | 65,244 (0%) | 0% | 2.5 | 3,150 | Common Stock |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 11 Feb 2022 | 47,349 | 81,442 (0%) | 0% | 0 | Common Stock | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 11 Feb 2022 | 47,349 | 94,697 | - | - | Restricted Stock Units | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 2.52 per share. | 11 Feb 2022 | 19,882 | 61,560 (0%) | 0% | 2.5 | 50,103 | Common Stock |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 04 Feb 2022 | 9,966 | 9,966 | - | - | Restricted Stock Units | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 04 Feb 2022 | 9,966 | 37,531 (0%) | 0% | 0 | Common Stock | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 2.62 per share. | 04 Feb 2022 | 3,438 | 34,093 (0%) | 0% | 2.6 | 9,008 | Common Stock |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Dec 2021 | 235,000 | 235,000 | - | - | Stock Options | |
Assertio Holdings Inc | Paul Schwichtenberg | SVP and CFO | Purchase of securities on an exchange or from another person at price $ 1.51 per share. | 20 May 2021 | 9,750 | 23,530 (0%) | 0% | 1.5 | 14,762 | Common Stock |