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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-04 7:12 PM View:  | Intercept Inc (ICPT) | 08-Nov-04 | Disposition | 275,472 | -- | -- | (100%) 275.47K to 0 | |
| 20-Aug-04 6:48 PM View: | Intercept Inc (ICPT) | 20-Aug-04 | Option Exercise | 21,667 | $5.12 | $110,835.00 | 6% 393.81K to 415.47K | |
| 20-Aug-04 6:48 PM View: | Intercept Inc (ICPT) | 18-Aug-04 | Option Exercise | 21,415 | $2.16 | $46,256.40 | 5% 394.06K to 415.47K | |
| 01-Oct-04 6:10 PM View: | Intercept Inc (ICPT) | 29-Apr-04 | Disposition (other) | 7,500 | -- | -- | (3%) 282.97K to 275.47K | |
| 01-Oct-04 6:10 PM View: | Intercept Inc (ICPT) | 22-Apr-04 | Disposition (other) | 132,500 | -- | -- | (32%) 407.97K to 275.47K |