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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 2:46 PM View:  | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-23 | Disposition | 8,111 | $19.00 | $154,109.00 | (24%) 33.6K to 25.49K | |
| 13-Nov-23 2:46 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-23 | Disposition (change in control) | 25,487 | $19.00 | $484,253.00 | (100%) 25.49K to 0 | |
| 25-May-23 8:40 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 24-May-23 | Grant | 8,111 | -- | -- | 32% 25.49K to 33.6K | |
| 27-May-22 10:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 25-May-22 | Grant | 7,737 | -- | -- | 44% 17.75K to 25.49K | |
| 01-Jun-21 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 27-May-21 | Grant | 7,029 | -- | -- | 66% 10.72K to 17.75K | |
| 01-Jun-20 7:05 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 28-May-20 | Grant | 1,595 | -- | -- | 17% 9.13K to 10.72K | |
| 21-Jun-19 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 20-Jun-19 | Grant | 1,570 | -- | -- | 21% 7.56K to 9.13K | |
| 14-May-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 14-May-19 | Market Purchase | 1,200 | $83.50 | $100,200.00 | 19% 6.36K to 7.56K | (68%) |
| 22-Jun-18 5:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 20-Jun-18 | Grant | 1,787 | -- | -- | 39% 4.57K to 6.36K | |
| 29-Jun-17 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 27-Jun-17 | Grant | 1,423 | -- | -- | 45% 3.15K to 4.57K | |
| 21-Jul-16 9:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 19-Jul-16 | Grant | 1,204 | -- | -- | 62% 1.94K to 3.15K | |
| 27-Nov-15 9:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 24-Nov-15 | Grant | 650 | -- | -- | 50% 1.29K to 1.94K | |
| 15-Dec-14 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 15-Dec-14 | Market Purchase | 800 | $139.86 | $111,888.00 | 163% 0.49K to 1.29K | (81%) |
| 21-Jul-14 9:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 17-Jul-14 | Grant | 452 | -- | -- | 1130% 40 to 0.49K |