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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 2:40 PM View:  | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-23 | Disposition | 102,825 | $19.00 | $1,953,680.00 | (66%) 154.64K to 51.81K | |
| 13-Nov-23 2:40 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-23 | Disposition (change in control) | 51,815 | $19.00 | $984,485.00 | (100%) 51.81K to 0 | |
| 31-Jan-23 4:04 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 27-Jan-23 | Grant | 50,400 | -- | -- | 48% 104.24K to 154.64K | |
| 03-Jan-23 4:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 31-Dec-22 | Payment of Exercise | 7,083 | $12.37 | $87,616.70 | (6%) 111.32K to 104.24K | |
| 31-Jan-22 4:14 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 27-Jan-22 | Grant | 35,700 | -- | -- | 47% 75.62K to 111.32K | |
| 04-Jan-22 4:16 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jan-22 | Payment of Exercise | 334 | $16.29 | $5,440.86 | (< 1%) 75.96K to 75.62K | (5%) |
| 04-Jan-22 4:16 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 31-Dec-21 | Payment of Exercise | 5,607 | $16.29 | $91,338.00 | (7%) 81.56K to 75.96K | (5%) |
| 05-Oct-21 5:28 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Oct-21 | Payment of Exercise | 289 | $15.22 | $4,398.58 | (< 1%) 81.85K to 81.56K | 2% |
| 05-Apr-21 7:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Apr-21 | Payment of Exercise | 289 | $24.28 | $7,016.92 | (< 1%) 82.43K to 82.14K | 0% |
| 25-Feb-21 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 23-Feb-21 | Payment of Exercise | 319 | $28.12 | $8,970.28 | (< 1%) 82.75K to 82.43K | (2%) |
| 26-Jan-21 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 22-Jan-21 | Grant | 46,000 | -- | -- | 125% 36.75K to 82.75K | |
| 05-Jan-21 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jan-21 | Payment of Exercise | 334 | $24.70 | $8,249.80 | (< 1%) 37.08K to 36.75K | (11%) |
| 05-Jan-21 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 31-Dec-20 | Payment of Exercise | 1,700 | $24.70 | $41,990.00 | (4%) 38.78K to 37.08K | (11%) |
| 25-Nov-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 23-Nov-20 | Payment of Exercise | 319 | $35.47 | $11,314.90 | (< 1%) 39.1K to 38.78K | 24% |
| 05-Oct-20 7:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Oct-20 | Payment of Exercise | 289 | $42.08 | $12,161.10 | (< 1%) 39.39K to 39.1K | 36% |
| 25-Aug-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 23-Aug-20 | Payment of Exercise | 319 | $48.21 | $15,379.00 | (< 1%) 39.71K to 39.39K | 44% |
| 06-Jul-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jul-20 | Payment of Exercise | 289 | $46.52 | $13,444.30 | (< 1%) 40.0K to 39.71K | 42% |
| 27-May-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 23-May-20 | Payment of Exercise | 319 | $80.51 | $25,682.70 | (< 1%) 40.32K to 40.0K | 67% |
| 03-Apr-20 7:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Apr-20 | Payment of Exercise | 289 | $58.40 | $16,877.60 | (< 1%) 40.61K to 40.32K | 54% |
| 24-Feb-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 23-Feb-20 | Payment of Exercise | 319 | $94.99 | $30,301.80 | (< 1%) 40.93K to 40.61K | 72% |
| 27-Jan-20 7:05 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 23-Jan-20 | Grant | 10,600 | -- | -- | 35% 30.33K to 40.93K | |
| 03-Jan-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jan-20 | Payment of Exercise | 334 | $123.92 | $41,389.30 | (1%) 30.66K to 30.33K | 78% |
| 03-Jan-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 31-Dec-19 | Payment of Exercise | 1,151 | $123.92 | $142,632.00 | (4%) 31.81K to 30.66K | 78% |
| 26-Nov-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 23-Nov-19 | Payment of Exercise | 460 | $88.89 | $40,889.40 | (1%) 32.27K to 31.81K | 70% |
| 03-Oct-19 7:03 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Oct-19 | Payment of Exercise | 417 | $65.87 | $27,467.80 | (1%) 32.69K to 32.27K | 59% |
| 27-Aug-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 23-Aug-19 | Payment of Exercise | 319 | $60.90 | $19,427.10 | (< 1%) 33.01K to 32.69K | 56% |
| 03-Jul-19 5:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jul-19 | Payment of Exercise | 289 | $79.17 | $22,880.10 | (< 1%) 33.3K to 33.01K | 66% |
| 28-May-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 23-May-19 | Payment of Exercise | 460 | $85.51 | $39,334.60 | (1%) 33.76K to 33.3K | 69% |
| 03-Apr-19 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Apr-19 | Payment of Exercise | 289 | $111.50 | $32,223.50 | (< 1%) 34.05K to 33.76K | 76% |
| 26-Feb-19 10:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 23-Feb-19 | Payment of Exercise | 319 | $93.35 | $29,778.70 | (< 1%) 34.37K to 34.05K | 71% |
| 18-Jan-19 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 16-Jan-19 | Grant | 9,400 | -- | -- | 38% 24.96K to 34.37K | |
| 03-Jan-19 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jan-19 | Payment of Exercise | 1,219 | $100.79 | $122,863.00 | (5%) 26.18K to 24.96K | 73% |
| 27-Nov-18 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 23-Nov-18 | Payment of Exercise | 460 | $111.07 | $51,092.20 | (2%) 26.64K to 26.18K | 76% |
| 03-Oct-18 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 23-Aug-18 | Payment of Exercise | 319 | $107.63 | $34,334.00 | (1%) 26.96K to 26.64K | 75% |
| 03-Oct-18 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 23-May-18 | Payment of Exercise | 319 | $69.96 | $22,317.20 | (1%) 26.96K to 26.64K | 62% |
| 03-Oct-18 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 23-Feb-18 | Payment of Exercise | 1,318 | $62.04 | $81,768.70 | (5%) 27.96K to 26.64K | 57% |
| 22-Feb-18 9:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 05-Feb-18 | Grant | 13,600 | -- | -- | 91% 15.0K to 28.6K | |
| 27-Feb-17 9:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 23-Feb-17 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |