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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 4:18 PM View:  | Intercept Pharmaceuticals, ... (ICPT) | 31-Dec-21 | Payment of Exercise | 542 | $16.29 | $8,829.18 | (5%) 10.85K to 10.31K | (5%) |
| 04-Oct-21 5:04 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 30-Sep-21 | Payment of Exercise | 204 | $14.85 | $3,029.40 | (2%) 11.05K to 10.85K | (2%) |
| 03-Sep-21 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Sep-21 | Payment of Exercise | 538 | $15.05 | $8,096.90 | (5%) 11.59K to 11.05K | (< 1%) |