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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-04 7:14 PM View:  | Intercept Inc (ICPT) | 08-Nov-04 | Option Exercise | 11,666 | $12.20 | $142,325.00 | 100% 0 to 11.67K | |
| 10-Nov-04 7:14 PM View: | Intercept Inc (ICPT) | 08-Nov-04 | Option Sale | 11,666 | $18.88 | $220,254.00 | (100%) 11.67K to 0 |