13D Filing: Starboard Value LP and Depomed Inc (DEPO)

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SCHEDULE A

Transactions in the Shares During
the Past Sixty Days

Nature of the Transaction

Amount of Shares

Purchased/(Sold)

Price ($)

Date of

Purchase/Sale

 

STARBOARD
VALUE AND OPPORTUNITY MASTER FUND LTD

 

Sale of April 2018 Call Option ($8 Strike Price) (1,087,700) 0.4843 02/27/2018
Sale of April 2018 Call Option ($8 Strike Price) (179,800) 0.4843 02/27/2018

 

 

Starboard
Value and Opportunity S LLC

 

Sale of April 2018 Call Option ($8 Strike Price) (128,300) 0.4843 02/27/2018
Sale of April 2018 Call Option ($8 Strike Price) (21,200) 0.4843 02/27/2018

Starboard
Value and Opportunity C LP

 

Sale of April 2018 Call Option ($8 Strike Price) (71,300) 0.4843 02/27/2018
Sale of April 2018 Call Option ($8 Strike Price) (11,700) 0.4843 02/27/2018

STARBOARD
VALUE LP

(Through the Starboard Value LP Account)

Sale of April 2018 Call Option ($8 Strike Price) (143,500) 0.4500 02/27/2018

Follow Assertio Therapeutics Inc (NASDAQ:ASRT)

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