QUODD

Insider: Mason Heather L

Company Holdings	All	ASRT	ABT

Company Holdings

All

ASRT

ABT

	Direct	Indirect Ownership	Total
Shares	347,561	0	347,561
Value	$8,255,684.30	$0.00	$8,255,684.30

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
ASRT	11/18/2024	AAP	75,000	Direct	COM	$0.80	$60,000.00	287,650
ASRT	06/05/2024	AAP	25,000	Direct	COM	$0.97	$24,250.00	212,650
ASRT	05/19/2023	DDS	89,286	Direct	COM	$7.30	$652,011.02	187,650
ABT	02/28/2017	DDS	1,678	Direct	COM	$45.02	$75,535.17	59,911
ABT	02/28/2017	DDS	100	Direct	COM	$45.01	$4,501.01	59,677
ABT	02/28/2017	DDS	134	Direct	COM	$45.01	$6,031.47	59,777
ABT	01/31/2017	DDS	35,700	Direct	COM	$40.77	$1,455,489.00	64,489
ABT	02/29/2016	DDS	1,600	Direct	COM	$39.27	$62,827.20	66,534
ABT	02/29/2016	DDS	1,432	Direct	COM	$39.27	$56,227.48	65,102
ABT	04/27/2015	DDS	2,695	Direct	COM	$47.46	$127,891.23	121,489
ABT	04/27/2015	DDS	100	Direct	COM	$47.45	$4,745.00	134,889
ABT	04/27/2015	DDS	10,705	Direct	COM	$47.45	$507,962.96	124,184
ABT	03/03/2014	DDS	1,096	Direct	COM	$38.95	$42,690.30	118,410
ABT	03/03/2014	DDS	1,100	Direct	COM	$38.95	$42,849.40	119,506
ABT	06/07/2013	DDS	1,000	Direct	COM	$37.05	$37,050.00	112,621
ABT	06/07/2013	DDS	200	Direct	COM	$37.05	$7,410.10	112,421
ABT	06/07/2013	DDS	5,361	Direct	COM	$37.00	$198,357.00	119,060
ABT	06/07/2013	DDS	1,400	Direct	COM	$37.01	$51,814.00	117,660
ABT	06/07/2013	DDS	402	Direct	COM	$37.04	$14,890.08	113,621
ABT	06/07/2013	DDS	1,535	Direct	COM	$37.03	$56,841.05	114,023
ABT	06/07/2013	DDS	2,102	Direct	COM	$37.02	$77,816.04	115,558
ABT	08/01/2012	DDS	1,700	Direct	COM	$66.21	$112,557.00	208,842
ABT	08/01/2012	DDS	800	Direct	COM	$66.22	$52,972.00	208,042
ABT	08/01/2012	DDS	100	Direct	COM	$66.21	$6,620.50	210,542
ABT	08/01/2012	DDS	1,800	Direct	COM	$66.19	$119,142.00	212,442

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/18/2024	AAP	75,000	Direct	COM	$0.80	$60,000.00	287,650
06/05/2024	AAP	25,000	Direct	COM	$0.97	$24,250.00	212,650
05/19/2023	DDS	89,286	Direct	COM	$7.30	$652,011.02	187,650

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/28/2017	DDS	1,678	Direct	COM	$45.02	$75,535.17	59,911
02/28/2017	DDS	100	Direct	COM	$45.01	$4,501.01	59,677
02/28/2017	DDS	134	Direct	COM	$45.01	$6,031.47	59,777
01/31/2017	DDS	35,700	Direct	COM	$40.77	$1,455,489.00	64,489
02/29/2016	DDS	1,600	Direct	COM	$39.27	$62,827.20	66,534
02/29/2016	DDS	1,432	Direct	COM	$39.27	$56,227.48	65,102
04/27/2015	DDS	2,695	Direct	COM	$47.46	$127,891.23	121,489
04/27/2015	DDS	100	Direct	COM	$47.45	$4,745.00	134,889
04/27/2015	DDS	10,705	Direct	COM	$47.45	$507,962.96	124,184
03/03/2014	DDS	1,096	Direct	COM	$38.95	$42,690.30	118,410
03/03/2014	DDS	1,100	Direct	COM	$38.95	$42,849.40	119,506
06/07/2013	DDS	1,000	Direct	COM	$37.05	$37,050.00	112,621
06/07/2013	DDS	200	Direct	COM	$37.05	$7,410.10	112,421
06/07/2013	DDS	5,361	Direct	COM	$37.00	$198,357.00	119,060
06/07/2013	DDS	1,400	Direct	COM	$37.01	$51,814.00	117,660
06/07/2013	DDS	402	Direct	COM	$37.04	$14,890.08	113,621
06/07/2013	DDS	1,535	Direct	COM	$37.03	$56,841.05	114,023
06/07/2013	DDS	2,102	Direct	COM	$37.02	$77,816.04	115,558
08/01/2012	DDS	1,700	Direct	COM	$66.21	$112,557.00	208,842
08/01/2012	DDS	800	Direct	COM	$66.22	$52,972.00	208,042
08/01/2012	DDS	100	Direct	COM	$66.21	$6,620.50	210,542
08/01/2012	DDS	1,800	Direct	COM	$66.19	$119,142.00	212,442
08/01/2012	DDS	100	Direct	COM	$66.22	$6,621.75	207,942
08/01/2012	DDS	700	Direct	COM	$66.20	$46,336.50	211,742
08/01/2012	DDS	1,100	Direct	COM	$66.20	$72,820.00	210,642

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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