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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 4:23 PM View:  | Aclaris Therapeutics, Inc. (ACRS) | 01-Jul-23 | Payment of Exercise | 5,407 | $10.37 | $56,070.60 | (36%) 15.0K to 9.59K | |
| 05-Jul-23 4:23 PM View: | Aclaris Therapeutics, Inc. (ACRS) | 01-Jul-23 | Option Exercise | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 15-Feb-22 4:48 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 12-Feb-22 | Payment of Exercise | 320 | $15.80 | $5,056.00 | (< 1%) 36.06K to 35.74K | 5% |
| 31-Jan-22 4:14 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 27-Jan-22 | Grant | 6,600 | -- | -- | 22% 29.46K to 36.06K | |
| 04-Jan-22 4:14 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 31-Dec-21 | Payment of Exercise | 2,455 | $16.29 | $39,992.00 | (8%) 31.91K to 29.46K | (5%) |
| 16-Nov-21 4:58 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 12-Nov-21 | Payment of Exercise | 319 | $19.04 | $6,073.76 | (< 1%) 32.23K to 31.91K | 7% |
| 13-Aug-21 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 12-Aug-21 | Payment of Exercise | 319 | $15.28 | $4,874.32 | (< 1%) 32.55K to 32.23K | 0% |
| 13-May-21 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 12-May-21 | Payment of Exercise | 319 | $17.75 | $5,662.25 | (< 1%) 32.87K to 32.55K | 0% |
| 17-Feb-21 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 12-Feb-21 | Payment of Exercise | 319 | $31.32 | $9,991.08 | (< 1%) 33.19K to 32.87K | < 1% |
| 26-Jan-21 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 22-Jan-21 | Grant | 12,600 | -- | -- | 61% 20.59K to 33.19K | |
| 05-Jan-21 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 31-Dec-20 | Payment of Exercise | 706 | $24.70 | $17,438.20 | (3%) 21.3K to 20.59K | (11%) |
| 16-Nov-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 12-Nov-20 | Payment of Exercise | 319 | $38.52 | $12,287.90 | (1%) 21.62K to 21.3K | 30% |
| 14-Aug-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 12-Aug-20 | Payment of Exercise | 319 | $53.44 | $17,047.40 | (1%) 21.93K to 21.62K | 50% |
| 14-May-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 12-May-20 | Payment of Exercise | 319 | $89.05 | $28,407.00 | (1%) 22.25K to 21.93K | 70% |
| 14-Feb-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 12-Feb-20 | Payment of Exercise | 319 | $96.74 | $30,860.10 | (1%) 22.57K to 22.25K | 72% |
| 27-Jan-20 7:04 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 23-Jan-20 | Grant | 4,200 | -- | -- | 23% 18.37K to 22.57K | |
| 03-Jan-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 31-Dec-19 | Payment of Exercise | 349 | $123.92 | $43,248.10 | (2%) 18.98K to 18.64K | 78% |
| 03-Jan-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 31-Dec-19 | Option Exercise | 262 | $54.63 | $14,313.10 | 1% 18.72K to 18.98K | |
| 03-Jan-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 31-Dec-19 | Market Option Sale (Planned) | 262 | $125.00 | $32,750.00 | (1%) 18.64K to 18.37K | 79% |
| 30-Dec-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 26-Dec-19 | Option Exercise | 54 | $54.63 | $2,950.02 | < 1% 18.72K to 18.78K | |
| 30-Dec-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 26-Dec-19 | Market Option Sale (Planned) | 54 | $125.00 | $6,750.00 | (< 1%) 18.78K to 18.72K | 79% |
| 05-Dec-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 03-Dec-19 | Option Exercise | 80 | $54.63 | $4,370.40 | < 1% 18.64K to 18.72K | |
| 14-Nov-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 12-Nov-19 | Payment of Exercise | 319 | $83.02 | $26,483.40 | (2%) 18.96K to 18.64K | 68% |
| 14-Aug-19 10:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 12-Aug-19 | Payment of Exercise | 319 | $65.89 | $21,018.90 | (2%) 19.28K to 18.96K | 59% |
| 14-May-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 12-May-19 | Payment of Exercise | 319 | $86.66 | $27,644.50 | (2%) 19.6K to 19.28K | 69% |
| 22-Apr-19 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 18-Apr-19 | Option Exercise | 1,750 | $54.63 | $95,602.50 | 10% 17.85K to 19.6K | |
| 14-Feb-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 12-Feb-19 | Payment of Exercise | 1,276 | $111.05 | $141,700.00 | (7%) 19.13K to 17.85K | 76% |
| 18-Jan-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 16-Jan-19 | Grant | 4,100 | -- | -- | 27% 15.03K to 19.13K |