{"url_path":"/sec/asrt/10-q/2026/item-2","section_key":"item-2","section_title":"Item 2 UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS","topic":"sec","document":{"doc_type":"10-Q","doc_date":"2026-05-08","source_url":"https://www.sec.gov/Archives/edgar/data/1808665/0001808665-26-000019-index.html","accession_number":"0001808665-26-000019","cik":"0001808665","ticker":"ASRT","issuer_name":"Assertio Holdings, Inc.","edgar_url":"https://www.sec.gov/Archives/edgar/data/1808665/0001808665-26-000019-index.html","primary_entity_key":"0001808665","primary_entity_name":"Assertio Holdings, Inc."},"word_count":168,"has_tables":true,"body_markdown":"ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS\n\nWe did not repurchase any shares of the Company’s common stock during the period covered by this Quarterly Report on Form 10-Q, except for shares surrendered to us, as reflected in the following table, to satisfy tax withholding obligations in connection with the vesting of equity awards.\n\n                                 \n\n(a) Total Number of Shares (or Units) Purchased (1)\n\n(b) Average Price Paid per Share\n(c) Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs\n(d) Maximum Number (or Approximate Dollar Value) of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs\n\nJanuary 1, 2026 - January 31, 202630$9.14N/AN/A\n\nFebruary 1, 2026 - February 28, 202615,578$12.14N/AN/A\n\nMarch 1, 2026 - March 31, 2026——N/AN/A\n\nTotal15,608$12.13\n\n(1) Consists of shares withheld to pay employees’ tax liability in connection with the vesting of restricted stock units granted under our stock-based compensation plans. These shares may be deemed to be “issuer purchases” of shares."}