O'Grady Brendan P.'s Form 4 filing
Assertio Holdings, Inc. (ASRT) · filed Nov 15, 2024
- Accession no.
- 0001104659-24-119663
- Filed
- Nov 15, 2024
- Trade date
- Nov 14, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 1 non-derivative transaction. Open-market purchases total $9.95K. It was filed 1 day after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| O'Grady Brendan P.CIK 0001726533 | Director, Officer (CEO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 14, 2024 | Common Stock | PPurchaseAcquired | +11,706.46 | $0.85F1 | +$9,950.49 | 11,706.46 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The price reported is a weighted average purchase price. The shares were purchased in multiple same-way transactions on November 14, 2024 at prices ranging from $0.84 to $0.85 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 purchased at each separate price.
Referenced by the price of 1 transaction in Table I.