0001104659-23-100553.txt : 20230913 0001104659-23-100553.hdr.sgml : 20230913 20230913201804 ACCESSION NUMBER: 0001104659-23-100553 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230911 FILED AS OF DATE: 20230913 DATE AS OF CHANGE: 20230913 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Schlessinger Sam CENTRAL INDEX KEY: 0001914168 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39294 FILM NUMBER: 231253851 MAIL ADDRESS: STREET 1: 100 SOUTH SAUNDERS ROAD, SUITE 300 CITY: LAKE FORREST STATE: IL ZIP: 60045 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Assertio Holdings, Inc. CENTRAL INDEX KEY: 0001808665 STANDARD INDUSTRIAL CLASSIFICATION: PHARMACEUTICAL PREPARATIONS [2834] IRS NUMBER: 850598378 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 100 S. SAUNDERS ROAD STREET 2: SUITE 300 CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: (224) 419-7106 MAIL ADDRESS: STREET 1: 100 S. SAUNDERS ROAD STREET 2: SUITE 300 CITY: LAKE FOREST STATE: IL ZIP: 60045 4 1 tm2326029-1_4seq1.xml OWNERSHIP DOCUMENT X0508 4 2023-09-11 0 0001808665 Assertio Holdings, Inc. ASRT 0001914168 Schlessinger Sam ASSERTIO HOLDINGS, INC. 100 SOUTH SANDERS ROAD, SUITE 300 LAKE FORREST IL 60045 0 1 0 0 SVP, General Counsel 0 Common Stock 2023-09-11 4 S 0 45236 3.0383 D 69038 D The price reported is a weighted average sale price. The shares were sold in multiple same-way transactions on September 11, 2023 at prices ranging from $3.03 to $3.0434 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. /s/ Sam Schlessinger 2023-09-13