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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Assertio Therapeutics, Inc | DEPO | 32,009 | -3,300 | 258,000 | 54,000 | $8.06 |
| 09/30/2017 | Assertio Therapeutics, Inc | DEPO | 35,309 | 35,309 | 204,000 | 204,000 | $5.78 |
| 12/31/2016 | Assertio Therapeutics, Inc | DEPO | 0 | -77,500 | 0 | -1,937,000 | |
| 09/30/2016 | Assertio Therapeutics, Inc | DEPO | 77,500 | 77,500 | 1,937,000 | 1,937,000 | $24.99 |
| 06/30/2016 | Assertio Therapeutics, Inc | DEPO | 0 | -23,500 | 0 | -327,000 | |
| 03/31/2016 | Assertio Therapeutics, Inc | DEPO | 23,500 | 23,500 | 327,000 | 327,000 | $13.91 |
| 12/31/2015 | Assertio Therapeutics, Inc | DEPO | 180,300 | 180,300 | 3,269,000 | 3,269,000 | $18.13 |
| 09/30/2015 | Assertio Therapeutics, Inc | DEPO | 130,200 | 130,200 | 2,454,000 | 2,454,000 | $18.85 |
| 06/30/2015 | Assertio Therapeutics, Inc | DEPO | 0 | -22,500 | 0 | -504,000 | |
| 03/31/2015 | Assertio Therapeutics, Inc | DEPO | 22,500 | 22,500 | 504,000 | 504,000 | $22.40 |
| 12/31/2014 | Assertio Therapeutics, Inc | DEPO | 55,200 | 55,200 | 889,000 | 889,000 | $16.11 |
| 06/30/2014 | Assertio Therapeutics, Inc | DEPO | 0 | -11,500 | 0 | -167,000 | |
| 03/31/2014 | Assertio Therapeutics, Inc | DEPO | 11,500 | 11,500 | 167,000 | 167,000 | $14.52 |
| 09/30/2012 | Assertio Therapeutics, Inc | DEPO | 0 | -498,377 | 0 | -3,120,000 | |
| 06/30/2012 | Assertio Therapeutics, Inc | DEPO | 0 | -498,377 | 0 | -3,120,000 | |
| 03/31/2012 | Assertio Therapeutics, Inc | DEPO | 498,377 | -22,073 | 3,120,000 | 424,000 | $6.26 |
| 12/31/2011 | Assertio Therapeutics, Inc | DEPO | 520,450 | -74,300 | 2,696,000 | -516,000 | $5.18 |
| 09/30/2011 | Assertio Therapeutics, Inc | DEPO | 594,750 | 312,200 | 3,212,000 | 901,000 | $5.40 |
| 06/30/2011 | Assertio Therapeutics, Inc | DEPO | 282,550 | 221,800 | 2,311,000 | 1,701,000 | $8.18 |
| 03/31/2011 | Assertio Therapeutics, Inc | DEPO | 60,750 | -290,006 | 610,000 | -1,621,000 | $10.04 |
| 12/31/2010 | Assertio Therapeutics, Inc | DEPO | 350,756 | 302,455 | 2,231,000 | 2,060,000 | $6.36 |
| 03/30/2010 | Assertio Therapeutics, Inc | DEPO | 48,301 | 0 | 171,000 | 9,000 | $3.54 |
| 12/31/2009 | Assertio Therapeutics, Inc | DEPO | 48,301 | -36,600 | 162,000 | -209,000 | $3.35 |
| 09/30/2009 | Assertio Therapeutics, Inc | DEPO | 84,901 | 84,901 | 371,000 | 371,000 | $4.37 |
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