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Daniel A. Peisert

ASRT
PRESIDENT AND CEO · ASSERTIO HOLDINGS, INC. · CIK 0001758376
FILING MIX · LIFETIME42%/58%
BUYS
32
SELLS
45
TOTAL VALUE
$4.27M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
324,939
AVG SELL PX
$4.98
TRADE KIND
SHOWING 77 / 77
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
5 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Daniel A. Peisert, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d5+100.00%-5.03%-0.68%-4.35%-10.39%—
14d5+100.00%-9.63%-2.11%-7.52%-10.74%—
30d5+100.00%-19.09%-4.70%-14.38%-18.62%—
60d5+60.00%-28.66%-3.99%-24.66%-19.45%—
90d5+40.00%-31.50%-2.76%-28.75%-42.42%—
180d5+100.00%-38.21%+1.87%-40.09%-14.30%—
1y5+60.00%+33.79%+6.36%+27.43%+88.62%—
2y5+100.00%+20.26%+28.32%-8.06%-92.34%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
ASRT · 324,939 shares · as of Sep 12, 2023
0458,716917,4321,376,1471,834,863202120222023SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
FLOW · 32 buys / 45 sellsCOVERAGE · 15 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President & CEO
31,121$2.97$92.4K324,939Sep 12, 2023Sep 13, 2023 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President & CEO
127,281$3.04$387.0K356,060Sep 11, 2023Sep 13, 2023 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
67,365$7.65$515.3K397,066May 12, 2023May 15, 2023 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
152,067——304,137May 12, 2023May 15, 2023 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASE
President and CEO
400,000——797,066May 12, 2023May 15, 2023 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
136,525$7.65$1.04M483,341May 12, 2023May 15, 2023 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASE
President and CEO
152,067——464,431May 12, 2023May 15, 2023 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
400,000——0May 12, 2023May 15, 2023 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
177,200$7.65$1.36M619,866May 12, 2023May 15, 2023 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASEGRANT
Stock grant
205,804——205,804Feb 21, 2023Feb 23, 2023 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASEGRANT
Stock grant
226,491——226,491Feb 21, 2023Feb 23, 2023 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
55,936$4.59$256.7K312,364Feb 11, 2023Feb 14, 2023 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
189,394——189,394Feb 11, 2023Feb 14, 2023 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASE
President and CEO
189,394——368,300Feb 11, 2023Feb 14, 2023 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
30,968——0Feb 4, 2023Feb 7, 2023 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASE
President and CEO
30,968——189,370Feb 4, 2023Feb 7, 2023 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
10,464$4.10$42.9K178,906Feb 4, 2023Feb 7, 2023 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASEGRANT
Stock grant
400,000——400,000May 12, 2022May 16, 2022 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASEGRANT
Stock grant
400,000——400,000May 12, 2022May 16, 2022 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASEGRANT
Stock grant
438,596——438,596May 12, 2022May 16, 2022 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASEGRANT
Stock grant
456,204——456,204May 12, 2022May 16, 2022 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
26,391$3.50$92.4K158,402Apr 11, 2022Apr 13, 2022 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
34,518$3.50$120.8K184,793Apr 5, 2022Apr 7, 2022 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASE
President and CEO
6,897——222,091Feb 12, 2022Feb 16, 2022 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
6,897——0Feb 12, 2022Feb 16, 2022 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
2,780$2.52$7.0K219,311Feb 12, 2022Feb 16, 2022 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASE
President and CEO
189,394——298,821Feb 11, 2022Feb 14, 2022 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
189,394——378,788Feb 11, 2022Feb 14, 2022 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
83,627$2.52$210.7K215,194Feb 11, 2022Feb 14, 2022 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASE
President and CEO
30,969——124,524Feb 4, 2022Feb 8, 2022 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
15,097$2.62$39.6K109,427Feb 4, 2022Feb 8, 2022 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
30,969——30,968Feb 4, 2022Feb 8, 2022 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASEGRANT
Stock grant
935,000——935,000Dec 1, 2021Dec 2, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASE
President and CEO
2,089——94,119Dec 1, 2021Dec 2, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
2,089——0Dec 1, 2021Dec 2, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
564$1.31$73993,555Dec 1, 2021Dec 2, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
851$0.93$79192,030Sep 18, 2021Sep 20, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
2,905——0Sep 18, 2021Sep 20, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASE
President and CEO
2,905——92,881Sep 18, 2021Sep 20, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
132$1.21$16089,976Aug 15, 2021Aug 16, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
453——0Aug 15, 2021Aug 16, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASE
President and CEO
453——90,108Aug 15, 2021Aug 16, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASE
President and CEO
15,909$1.54$24.5K89,655May 20, 2021May 24, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASE
President and CEO
25,000——81,071May 19, 2021May 21, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
7,325$1.56$11.4K73,746May 19, 2021May 21, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
25,000——0May 19, 2021May 21, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
27,587——27,588Feb 12, 2021Feb 12, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
9,545$1.14$10.9K224,287Feb 12, 2021Feb 12, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASE
President and CEO
27,587——233,832Feb 12, 2021Feb 12, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASEGRANT
Stock grant
1,834,863——1,834,863Feb 11, 2021Feb 12, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
4,087——0Feb 10, 2021Feb 12, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
1,414$1.16$1.6K206,245Feb 10, 2021Feb 12, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASE
President and CEO
4,087——207,659Feb 10, 2021Feb 12, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
6,700——0Feb 6, 2021Feb 8, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASE
President and CEO
6,700——205,890Feb 6, 2021Feb 8, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
2,318$0.87$2.0K203,572Feb 6, 2021Feb 8, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
42,860$0.78$33.4K199,190Feb 4, 2021Feb 8, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
President and CEO
123,874——247,748Feb 4, 2021Feb 8, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASE
President and CEO
123,874——242,050Feb 4, 2021Feb 8, 2021 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
EVP and CFO
8,358——8,359Dec 1, 2020Dec 2, 2020 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
EVP and CFO
2,891$0.41$1.2K118,176Dec 1, 2020Dec 2, 2020 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASE
EVP and CFO
8,358——121,067Dec 1, 2020Dec 2, 2020 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
EVP and CFO
11,623——11,622Sep 18, 2020Sep 18, 2020 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
EVP and CFO
3,405$0.70$2.4K112,709Sep 18, 2020Sep 18, 2020 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASE
EVP and CFO
11,623——116,114Sep 18, 2020Sep 18, 2020 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASE
EVP and CFO
1,814——105,022Aug 15, 2020Aug 17, 2020 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
EVP and CFO
1,814——1,814Aug 15, 2020Aug 17, 2020 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
EVP and CFO
531$0.81$430104,491Aug 15, 2020Aug 17, 2020 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASEGRANT
Stock grant
200,000——200,000May 19, 2020May 21, 2020 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASEGRANT
Stock grant
100,000——100,000May 19, 2020May 21, 2020 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASE
SVP and CFO
27,588——112,753Feb 12, 2020Feb 12, 2020 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
SVP and CFO
9,545$1.35$12.9K103,208Feb 12, 2020Feb 12, 2020 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
SVP and CFO
27,588——55,175Feb 12, 2020Feb 12, 2020 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
SVP and CFO
2,318$1.04$2.4K85,165Feb 6, 2020Feb 6, 2020 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
SALE
SVP and CFO
6,700——6,700Feb 6, 2020Feb 6, 2020 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASE
SVP and CFO
6,700——87,483Feb 6, 2020Feb 6, 2020 ↗View →
ASRT
ASSERTIO HOLDINGS, INC.
PURCHASEGRANT
Stock grant
371,622——371,622Feb 4, 2020Feb 6, 2020 ↗View →
Other insiders · ASRT
Loading peer insiders…
About this filer
CIK 0001758376
ROLE
President and CEO
PRIMARY
ASRT
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001758376DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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