Page 25 of 26 – SEC Filing Purchase of Common Stock 5,199 16.8392 04/08/2016 Sale of Cash-Settled Total Return Swap (23,485) 16.5800 04/11/2016 Purchase of Common Stock 23,485 16.5673 04/11/2016 Sale of Cash-Settled Total Return Swap (3,899) 16.5800 04/11/2016 Purchase of Common Stock 3,899 16.5673 04/11/2016
Sale of Cash-Settled Total Return Swap (31,314) 15.7600 04/12/2016 Purchase of Common Stock 31,314 15.7509 04/12/2016 Sale of Cash-Settled Total Return Swap (5,199) 15.7600 04/12/2016 Purchase of Common Stock 5,199 15.7509 04/12/2016
STARBOARD VALUE AND OPPORTUNITY C LP Purchase of Common Stock 2,175 14.9907 04/07/2016 Purchase of Common Stock 15,225 15.1026 04/07/2016 Sale of Cash-Settled Total Return Swap (15,225) 15.0850 04/07/2016 Purchase of Common Stock 364 14.9907 04/07/2016 Purchase of Common Stock 2,503 15.1026 04/07/2016 Sale of Cash-Settled Total Return Swap (2,503) 15.0850 04/07/2016 Sale of Cash-Settled Total Return Swap (17,400) 16.8500 04/08/2016 Purchase of Common Stock 17,400 16.8392 04/08/2016 Sale of Cash-Settled Total Return Swap (2,860) 16.8500 04/08/2016 Purchase of Common Stock 2,860 16.8392 04/08/2016 Sale of Cash-Settled Total Return Swap (2,145) 16.5800 04/11/2016 Purchase of Common Stock 2,145 16.5673 04/11/2016 Sale of Cash-Settled Total Return Swap (13,051) 16.5800 04/11/2016 Purchase of Common Stock 13,051 16.5673 04/11/2016
Sale of Cash-Settled Total Return Swap (17,400) 15.7600 04/12/2016 Purchase of Common Stock 17,400 15.7509 04/12/2016 Sale of Cash-Settled Total Return Swap (2,860) 15.7600 04/12/2016 Purchase of Common Stock 2,860 15.7509 04/12/2016
STARBOARD VALUE LP (Through the Starboard Value LP Account) Purchase of Common Stock 4,524 14.9907 04/07/2016 Purchase of Common Stock 30,150 15.1026 04/07/2016 Sale of Cash-Settled Total Return Swap (30,150) 15.0850 04/07/2016 Sale of Cash-Settled Total Return Swap (34,458) 16.8500 04/08/2016 Purchase of Common Stock 34,458 16.8392 04/08/2016 Sale of Cash-Settled Total Return Swap (25,843) 16.5800 04/11/2016 Purchase of Common Stock 25,843 16.5673 04/11/2016
Sale of Cash-Settled Total Return Swap (34,458) 15.7600 04/12/2016 Purchase of Common Stock 34,458 15.7509 04/12/2016
| Purchase of Common Stock | 5,199 | 16.8392 | 04/08/2016 |
| Sale of Cash-Settled Total Return Swap | (23,485) | 16.5800 | 04/11/2016 |
| Purchase of Common Stock | 23,485 | 16.5673 | 04/11/2016 |
| Sale of Cash-Settled Total Return Swap | (3,899) | 16.5800 | 04/11/2016 |
| Purchase of Common Stock | 3,899 | 16.5673 | 04/11/2016 |
| Sale of Cash-Settled Total Return Swap | (31,314) | 15.7600 | 04/12/2016 |
| Purchase of Common Stock | 31,314 | 15.7509 | 04/12/2016 |
| Sale of Cash-Settled Total Return Swap | (5,199) | 15.7600 | 04/12/2016 |
| Purchase of Common Stock | 5,199 | 15.7509 | 04/12/2016 |
STARBOARD VALUE AND OPPORTUNITY C LP
| Purchase of Common Stock | 2,175 | 14.9907 | 04/07/2016 |
| Purchase of Common Stock | 15,225 | 15.1026 | 04/07/2016 |
| Sale of Cash-Settled Total Return Swap | (15,225) | 15.0850 | 04/07/2016 |
| Purchase of Common Stock | 364 | 14.9907 | 04/07/2016 |
| Purchase of Common Stock | 2,503 | 15.1026 | 04/07/2016 |
| Sale of Cash-Settled Total Return Swap | (2,503) | 15.0850 | 04/07/2016 |
| Sale of Cash-Settled Total Return Swap | (17,400) | 16.8500 | 04/08/2016 |
| Purchase of Common Stock | 17,400 | 16.8392 | 04/08/2016 |
| Sale of Cash-Settled Total Return Swap | (2,860) | 16.8500 | 04/08/2016 |
| Purchase of Common Stock | 2,860 | 16.8392 | 04/08/2016 |
| Sale of Cash-Settled Total Return Swap | (2,145) | 16.5800 | 04/11/2016 |
| Purchase of Common Stock | 2,145 | 16.5673 | 04/11/2016 |
| Sale of Cash-Settled Total Return Swap | (13,051) | 16.5800 | 04/11/2016 |
| Purchase of Common Stock | 13,051 | 16.5673 | 04/11/2016 |
| Sale of Cash-Settled Total Return Swap | (17,400) | 15.7600 | 04/12/2016 |
| Purchase of Common Stock | 17,400 | 15.7509 | 04/12/2016 |
| Sale of Cash-Settled Total Return Swap | (2,860) | 15.7600 | 04/12/2016 |
| Purchase of Common Stock | 2,860 | 15.7509 | 04/12/2016 |
STARBOARD VALUE LP
(Through the Starboard Value LP Account)
| Purchase of Common Stock | 4,524 | 14.9907 | 04/07/2016 |
| Purchase of Common Stock | 30,150 | 15.1026 | 04/07/2016 |
| Sale of Cash-Settled Total Return Swap | (30,150) | 15.0850 | 04/07/2016 |
| Sale of Cash-Settled Total Return Swap | (34,458) | 16.8500 | 04/08/2016 |
| Purchase of Common Stock | 34,458 | 16.8392 | 04/08/2016 |
| Sale of Cash-Settled Total Return Swap | (25,843) | 16.5800 | 04/11/2016 |
| Purchase of Common Stock | 25,843 | 16.5673 | 04/11/2016 |
| Sale of Cash-Settled Total Return Swap | (34,458) | 15.7600 | 04/12/2016 |
| Purchase of Common Stock | 34,458 | 15.7509 | 04/12/2016 |
Follow Assertio Therapeutics Inc (NASDAQ:ASRT)
Follow Assertio Therapeutics Inc (NASDAQ:ASRT)
We may use your email to send marketing emails about our services. Click here to read our privacy policy.
