| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 05/10/2023 | Assertio Holdings, Inc. | ASRT | Grant | Stock Option (right to buy) | 3.8k | $7.55 | $28.8k | | 05/10/2023 |
| 05/10/2023 | Assertio Holdings, Inc. | ASRT | Grant | Common Stock | 31.2k | $0.00 | $0 | | 05/10/2023 |
| 05/04/2022 | Assertio Holdings, Inc. | ASRT | Grant | Common Stock | 86.3k | $0.00 | $0 | | 05/04/2022 |
| 05/11/2021 | Assertio Holdings, Inc. | ASRT | Grant | Common Stock | 357.1k | $0.00 | $0 | | 05/11/2021 |
| 05/19/2020 | Assertio Holdings, Inc. | ASRT | Grant | Common Stock | 237.5k | $0.00 | $0 | | 05/19/2020 |
| 11/11/2019 | Assertio Therapeutics, Inc | ASRT | Purchase | Common Stock | 13.9k | $0.71 | $9.9k | By Trust | 11/11/2019 |
| 05/08/2019 | Assertio Therapeutics, Inc | ASRT | Exercise | Restricted Stock Units | 31.2k | $0.00 | $0 | | 05/07/2019 |
| 05/07/2019 | Assertio Therapeutics, Inc | ASRT | Grant | Common Stock | 39.6k | $0.00 | $0 | | 05/07/2019 |
| 11/27/2018 | Corium International, Inc. | CORI | Disposition | Employee Stock Option (Right to Buy) | 3.2k | $5.50 | $17.8k | | 11/27/2018 |
| 11/27/2018 | Corium International, Inc. | CORI | Disposition | Employee Stock Option (Right to Buy) | 14.5k | $7.94 | $115k | | 11/27/2018 |
| 11/27/2018 | Corium International, Inc. | CORI | Disposition | Employee Stock Option (Right to Buy) | 75.9k | $4.59 | $348.2k | | 11/27/2018 |
| 11/27/2018 | Corium International, Inc. | CORI | Disposition | Employee Stock Option (Right to Buy) | 135.9k | $11.59 | $1.6M | | 11/27/2018 |
| 11/27/2018 | Corium International, Inc. | CORI | Disposition | Employee Stock Option (Right to Buy) | 12.6k | $7.94 | $100k | | 11/27/2018 |
| 11/27/2018 | Corium International, Inc. | CORI | Disposition | Employee Stock Option (Right to Buy) | 21.8k | $4.59 | $100k | | 11/27/2018 |
| 11/27/2018 | Corium International, Inc. | CORI | Disposition | Employee Stock Option (Right to Buy) | 8.6k | $11.59 | $100k | | 11/27/2018 |
| 11/27/2018 | Corium International, Inc. | CORI | Disposition | Restricted Stock Units (RSU) | 23.4k | $12.50 | $293k | | 11/27/2018 |
| 11/27/2018 | Corium International, Inc. | CORI | Disposition | Restricted Stock Units (RSU) | 31.2k | $12.50 | $390.6k | | 11/27/2018 |
| 11/27/2018 | Corium International, Inc. | CORI | Disposition | Employee Stock Option (Right to Buy) | 135.6k | $5.50 | $745.7k | | 11/27/2018 |
| 11/27/2018 | Corium International, Inc. | CORI | Disposition | Employee Stock Option (Right to Buy) | 75.6k | $4.14 | $313.1k | | 11/27/2018 |
| 11/27/2018 | Corium International, Inc. | CORI | Disposition | Employee Stock Option (Right to Buy) | 10.7k | $2.22 | $23.8k | | 11/27/2018 |
| 11/27/2018 | Corium International, Inc. | CORI | Disposition | Employee Stock Option (Right to Buy) | 43k | $11.59 | $498k | | 11/27/2018 |
| 11/27/2018 | Corium International, Inc. | CORI | Disposition | Employee Stock Option (Right to Buy) | 89.8k | $4.59 | $412.4k | | 11/27/2018 |
| 11/27/2018 | Corium International, Inc. | CORI | Disposition | Employee Stock Option (Right to Buy) | 72.9k | $7.94 | $579k | | 11/27/2018 |
| 11/27/2018 | Corium International, Inc. | CORI | Disposition | Employee Stock Option (Right to Buy) | 75.7k | $2.22 | $168.2k | | 11/27/2018 |
| 11/27/2018 | Corium International, Inc. | CORI | Disposition | Employee Stock Option (Right to Buy) | 16.2k | $5.50 | $89.1k | | 11/27/2018 |
| 11/27/2018 | Corium International, Inc. | CORI | Disposition | Employee Stock Option (Right to Buy) | 51.1k | $4.14 | $211.7k | | 11/27/2018 |
| 11/27/2018 | Corium International, Inc. | CORI | Disposition | Employee Stock Option (Right to Buy) | 32.1k | $2.22 | $71.4k | | 11/27/2018 |
| 11/27/2018 | Corium International, Inc. | CORI | Disposition | Employee Stock Option (Right to Buy) | 34.3k | $2.22 | $76.2k | | 11/27/2018 |
| 11/27/2018 | Corium International, Inc. | CORI | Disposition | Common Stock | 34.9k | $12.50 | $436k | By The Staple Family 2006 Trust | 11/27/2018 |
| 11/27/2018 | Corium International, Inc. | CORI | Disposition | Common Stock | 291.4k | $12.50 | $3.6M | | 11/27/2018 |
| 11/16/2018 | Corium International, Inc. | CORI | Exercise | Employee Stock Option (Right to Buy) | 42.9k | $2.22 | $95.2k | | 11/16/2018 |
| 08/17/2018 | Corium International, Inc. | CORI | Sale | Common Stock | 2.7k | $9.01 | $24.3k | | 08/15/2018 |
| 08/17/2018 | Corium International, Inc. | CORI | Sale | Common Stock | 34.3k | $8.96 | $307.6k | | 08/15/2018 |
| 08/17/2018 | Corium International, Inc. | CORI | Exercise | Restricted Stock Units (RSU) | 7.8k | $0.00 | $0 | | 08/15/2018 |
| 08/16/2018 | Corium International, Inc. | CORI | Sale | Common Stock | 39.3k | $8.66 | $340.6k | | 08/15/2018 |
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