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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-18 4:36 PM View:  | Keryx Biopharmaceuticals Inc. (KERX) | 12-Dec-18 | Disposition | 60,000 | -- | -- | (100%) 60.0K to 0 | |
| 12-Jul-18 5:59 PM View: | Keryx Biopharmaceuticals Inc. (KERX) | 30-Jun-18 | Grant | 10,000 | -- | -- | 20% 50.0K to 60.0K | |
| 20-Jun-17 4:07 PM View: | Keryx Biopharmaceuticals Inc. (KERX) | 09-Jun-17 | Grant | 10,000 | -- | -- | 25% 40.0K to 50.0K | |
| 27-May-16 5:15 PM View: | Keryx Biopharmaceuticals Inc. (KERX) | 26-May-16 | Grant | 10,000 | -- | -- | 33% 30.0K to 40.0K | |
| 18-Jun-15 8:01 PM View: | Keryx Biopharmaceuticals Inc. (KERX) | 17-Jun-15 | Grant | 10,000 | -- | -- | 50% 20.0K to 30.0K | |
| 03-Feb-15 9:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 30-Jan-15 | Option Exercise | 9,847 | $37.69 | $371,133.00 | 779% 1.26K to 11.11K | |
| 03-Feb-15 9:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 30-Jan-15 | Market Option Sale (Planned) | 9,847 | $201.07 | $1,979,960.00 | (89%) 11.11K to 1.26K | 87% |
| 07-Jan-15 9:03 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 05-Jan-15 | Market Sale | 146 | $176.49 | $25,766.90 | (10%) 1.41K to 1.26K | 85% |
| 15-Aug-14 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 12-Aug-14 | Option Exercise | 8,124 | $37.69 | $306,194.00 | 576% 1.41K to 9.53K | |
| 15-Aug-14 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 12-Aug-14 | Market Option Sale (Planned) | 8,124 | $325.70 | $2,645,960.00 | (85%) 9.53K to 1.41K | 92% |
| 08-Jul-14 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 03-Jul-14 | Option Exercise | 1 | $37.69 | $37.69 | < 1% 1.41K to 1.41K | |
| 08-Jul-14 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 03-Jul-14 | Market Option Sale (Planned) | 1 | $250.00 | $250.00 | (< 1%) 1.41K to 1.41K | 89% |
| 26-Jun-14 8:51 PM View: | Keryx Biopharmaceuticals Inc. (KERX) | 24-Jun-14 | Grant | 10,000 | -- | -- | 100% 10.0K to 20.0K | |
| 15-Apr-14 9:03 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 11-Apr-14 | Grant | 1,410 | -- | -- | 100% 0 to 1.41K | |
| 07-Mar-14 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 05-Mar-14 | Option Exercise | 20,000 | $37.69 | $753,800.00 | 100% 0 to 20.0K | |
| 07-Mar-14 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 05-Mar-14 | Market Option Sale | 20,000 | $434.69 | $8,693,820.00 | (100%) 20.0K to 0 | 94% |