13D Filing: Starboard Value Reports Stake and Goes Activist on Depomed Inc (DEPO)

Page 31 of 35

Page 31 of 35 – SEC Filing

Purchase of Common Stock
1,526
16.8913
02/25/2016
Purchase of Common Stock
10,516
16.9160
02/25/2016
Purchase of Common Stock
1,746
16.9160
02/25/2016
Purchase of Cash-Settled Total Return Swap
25,447
16.2400
03/14/2016
Sale of Common Stock
(25,447)
16.2400
03/14/2016
Purchase of Cash-Settled Total Return Swap
4,225
16.2400
03/14/2016
Sale of Common Stock
(4,225)
16.2400
03/14/2016
Purchase of Cash-Settled Total Return Swap
46,979
14.3200
03/15/2016
Sale of Common Stock
(46,979)
14.3200
03/15/2016
Purchase of Cash-Settled Total Return Swap
7,800
14.3200
03/15/2016
Sale of Common Stock
(7,800)
14.3200
03/15/2016
Purchase of Cash-Settled Total Return Swap
31,320
14.1800
03/16/2016
Sale of Common Stock
(31,320)
14.1800
03/16/2016
Purchase of Cash-Settled Total Return Swap
5,200
14.1800
03/16/2016
Sale of Common Stock
(5,200)
14.1800
03/16/2016
Purchase of Common Stock
7,743
14.3005
03/16/2016
Purchase of Common Stock
1,287
14.3005
03/16/2016
Purchase of Cash-Settled Total Return Swap
39,124
13.1400
03/23/2016
Sale of Common Stock
(39,124)
13.1400
03/23/2016
Purchase of Cash-Settled Total Return Swap
6,496
13.1400
03/23/2016
Sale of Common Stock
(6,496)
13.1400
03/23/2016
Purchase of Common Stock
5,967
12.8585
03/28/2016
Purchase of Common Stock
992
12.8585
03/28/2016
Purchase of Common Stock
9,872
12.9035
03/28/2016
Purchase of Common Stock
1,641
12.9035
03/28/2016
Purchase of Common Stock
15,132
13.0099
03/28/2016
Purchase of Common Stock
2,515
13.0099
03/28/2016
Purchase of Common Stock
15,486
13.0570
03/28/2016
Purchase of Common Stock
2,574
13.0570
03/28/2016
Purchase of Common Stock
18,814
13.3299
03/29/2016
Purchase of Common Stock
3,127
13.3299
03/29/2016
Purchase of Common Stock
2,286
13.6190
03/29/2016
Purchase of Common Stock
380
13.6190
03/29/2016
Purchase of Common Stock
9,872
13.6683
03/29/2016
Purchase of Common Stock
1,641
13.6683
03/29/2016
Purchase of Common Stock
25,165
13.8664
03/30/2016
Purchase of Common Stock
4,183
13.8664
03/30/2016
Purchase of Common Stock
13,550
13.8972
03/30/2016
Purchase of Common Stock
2,252
13.8972
03/30/2016
Purchase of Common Stock
381
13.8379
03/31/2016
Purchase of Common Stock
63
13.8379
03/31/2016
Purchase of Common Stock
7,362
13.9158
03/31/2016

Follow Assertio Therapeutics Inc (NASDAQ:ASRT)

Page 31 of 35