Home/Filings/4/0001808665-23-000038
4//SEC Filing

Peisert Daniel A. 4

Accession 0001808665-23-000038

CIK 0001808665other

Filed

May 14, 8:00 PM ET

Accepted

May 15, 8:57 PM ET

Size

16.1 KB

Accession

0001808665-23-000038

Insider Transaction Report

Form 4
Period: 2023-05-12
Transactions
  • Exercise/Conversion

    Common Stock

    2023-05-12+152,067464,431 total
  • Tax Payment

    Common Stock

    2023-05-12$7.65/sh67,365$515,342397,066 total
  • Exercise/Conversion

    Common Stock

    2023-05-12+400,000797,066 total
  • Tax Payment

    Common Stock

    2023-05-12$7.65/sh177,200$1,355,580619,866 total
  • Disposition to Issuer

    Common Stock

    2023-05-12$7.65/sh136,525$1,044,416483,341 total
  • Exercise/Conversion

    Restricted Stock Units

    2023-05-12152,067304,137 total
    Exercise: $0.00Common Stock (152,067 underlying)
  • Exercise/Conversion

    Performance-Based Restricted Stock Units

    2023-05-12400,0000 total
    Exercise: $0.00Common Stock (400,000 underlying)
Footnotes (6)
  • [F1]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 or a combination of shares of common stock and cash.
  • [F2]Represents shares of common stock withheld for payment of taxes upon the vesting of restricted stock units.
  • [F3]In accordance with SEC rules, the settlement of the restricted stock units for cash is reported on this Form 4 as an acquisition of the underlying common stock and a simultaneous disposition to the registrant for cash.
  • [F4]On May 12, 2022, the reporting person was granted 456,204 restricted stock units. One-third of these restricted stock units are scheduled to vest on May 12, 2023, 2024, and 2025, assuming continued employment through the applicable vesting date.
  • [F5]These 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 these derivative securities.
  • [F6]The restricted stock units were fully vested on May 12, 2023, as the trading price of the registrant's common stock exceeded certain stock price targets prior to the eighth calendar day after the registrant releases its earnings for the second quarter of 2025. After taking into effect the 177,200 shares of common stock withheld for payment of taxes, the remainder of the restricted stock unit grant was settled 136,525 shares in cash and 86,275 in shares of common stock.

Issuer

Assertio Holdings, Inc.

CIK 0001808665

Entity typeother

Related Parties

1
  • filerCIK 0001758376

Filing Metadata

Form type
4
Filed
May 14, 8:00 PM ET
Accepted
May 15, 8:57 PM ET
Size
16.1 KB