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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-04 7:16 PM View:  | Intercept Inc (ICPT) | 08-Nov-04 | Disposition | 71,920 | -- | -- | (100%) 71.92K to 0 | |
| 25-May-04 10:28 AM View: | Intercept Inc (ICPT) | 21-May-04 | Disposition | 7,000 | $13.88 | $97,160.00 | 72% 9.7K to 16.7K | |
| 19-May-04 10:00 PM View: | Intercept Inc (ICPT) | 18-May-04 | Disposition | 8,500 | $14.08 | $119,680.00 | (21%) 40.7K to 32.2K | |
| 19-May-04 10:00 PM View: | Intercept Inc (ICPT) | 17-May-04 | Disposition | 8,000 | $14.06 | $112,480.00 | (16%) 48.7K to 40.7K | |
| 14-May-04 10:00 PM View: | Intercept Inc (ICPT) | 13-May-04 | Disposition | 11,608 | $14.58 | $169,291.00 | (19%) 60.31K to 48.7K |