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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 2:47 PM View:  | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-23 | Disposition | 8,111 | $19.00 | $154,109.00 | (18%) 43.91K to 35.79K | |
| 13-Nov-23 2:47 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-23 | Disposition (change in control) | 35,794 | $19.00 | $680,086.00 | (100%) 35.79K to 0 | |
| 25-May-23 8:39 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 24-May-23 | Grant | 8,111 | -- | -- | 23% 35.79K to 43.91K | |
| 27-May-22 10:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 25-May-22 | Grant | 7,737 | -- | -- | < 1% 4.03M to 4.04M | |
| 01-Jun-21 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 27-May-21 | Grant | 7,029 | -- | -- | < 1% 4.02M to 4.03M | |
| 17-Aug-20 8:06 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 17-Aug-20 | Market Sale Duplicate | 1,362,400 | $47.07 | $64,123,100.00 | (25%) 5.38M to 4.02M | 43% |
| 17-Aug-20 8:06 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 14-Aug-20 | Market Sale Duplicate | 54,600 | $50.55 | $2,760,110.00 | (1%) 5.44M to 5.38M | 47% |
| 17-Aug-20 8:06 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 13-Aug-20 | Market Sale Duplicate | 83,000 | $52.60 | $4,365,450.00 | (2%) 5.52M to 5.44M | 49% |
| 01-Jun-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 28-May-20 | Grant | 1,595 | -- | -- | < 1% 5.52M to 5.52M | |
| 15-May-20 5:19 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 13-May-20 | Market Sale Duplicate | 595,578 | $84.60 | $50,385,900.00 | (10%) 6.12M to 5.52M | 68% |
| 21-Jun-19 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 20-Jun-19 | Grant | 1,570 | -- | -- | 9% 17.86K to 19.43K | |
| 22-May-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 20-May-19 | Option Exercise | 6,749 | $15.24 | $102,887.00 | 61% 11.11K to 17.86K | |
| 29-Mar-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 29-Mar-19 | Market Sale (Planned) | 2,171 | $107.45 | $233,272.00 | (16%) 13.29K to 11.11K | 75% |
| 22-Jun-18 5:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 20-Jun-18 | Grant | 1,787 | -- | -- | 16% 11.5K to 13.29K | |
| 29-Jun-17 9:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 27-Jun-17 | Grant | 1,423 | -- | -- | 14% 10.07K to 11.5K | |
| 21-Jul-16 9:03 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 19-Jul-16 | Grant | 1,204 | -- | -- | 14% 8.87K to 10.07K | |
| 27-Nov-15 9:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 24-Nov-15 | Grant | 650 | -- | -- | 8% 8.22K to 8.87K | |
| 24-Jul-15 9:12 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 24-Jul-15 | Market Sale (Planned) | 582 | $285.00 | $165,870.00 | (7%) 8.8K to 8.22K | 91% |
| 12-Aug-14 9:03 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 11-Aug-14 | Market Option Sale (Planned) | 324 | $239.49 | $77,594.80 | (4%) 9.13K to 8.8K | 89% |
| 12-Aug-14 9:03 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 09-Aug-14 | Option Exercise | 324 | -- | -- | 4% 8.8K to 9.13K | |
| 21-Jul-14 9:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 17-Jul-14 | Grant | 226 | -- | -- | 3% 8.58K to 8.8K | |
| 19-May-14 9:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 15-May-14 | Option Exercise | 6,922 | $9.82 | $67,990.00 | 418% 1.66K to 8.58K | |
| 09-May-14 9:03 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 09-May-14 | Option Exercise | 325 | -- | -- | 20% 1.66K to 1.98K | |
| 09-May-14 9:03 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 09-May-14 | Market Option Sale (Planned) | 325 | $232.00 | $75,400.00 | (16%) 1.98K to 1.66K | 88% |
| 14-Feb-14 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 14-Feb-14 | Market Sale | 324 | $367.51 | $119,073.00 | (16%) 1.98K to 1.66K | 93% |
| 14-Feb-14 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 12-Feb-14 | Option Exercise | 6,922 | $8.67 | $59,990.90 | 350% 1.98K to 8.9K | |
| 14-Feb-14 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 12-Feb-14 | Market Option Sale | 6,922 | $375.62 | $2,600,030.00 | (78%) 8.9K to 1.98K | 93% |
| 11-Feb-14 9:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 09-Feb-14 | Option Exercise | 324 | -- | -- | 20% 1.66K to 1.98K | |
| 12-Nov-13 9:30 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 09-Nov-13 | Option Exercise | 325 | -- | -- | 24% 1.33K to 1.66K | |
| 13-Aug-13 9:30 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 12-Aug-13 | Option Exercise | 3,461 | $10.11 | $34,994.90 | 132% 2.63K to 6.09K | |
| 13-Aug-13 9:30 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 12-Aug-13 | Market Option Sale | 3,786 | $46.13 | $174,664.00 | (62%) 6.09K to 2.3K | 42% |
| 13-Aug-13 9:30 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 12-Aug-13 | Market Sale | 973 | $46.13 | $44,888.50 | (42%) 2.3K to 1.33K | 42% |
| 13-Aug-13 9:30 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 09-Aug-13 | Option Exercise | 325 | -- | -- | 14% 2.3K to 2.63K | |
| 09-May-13 9:33 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 09-May-13 | Option Exercise | 324 | -- | -- | 50% 0.65K to 0.97K | |
| 09-May-13 9:33 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 07-May-13 | Grant | 1,330 | -- | -- | 137% 0.97K to 2.3K | |
| 11-Apr-13 9:31 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 09-Apr-13 | Option Exercise | 649 | -- | -- | 100% 0 to 0.65K |