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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-20 7:00 PM View:  | Intercept Pharmaceuticals, ... (ICPT) | 13-Nov-20 | Payment of Exercise | 493 | $37.87 | $18,669.90 | (2%) 25.2K to 24.71K | 29% |
| 14-Aug-20 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 13-Aug-20 | Payment of Exercise | 493 | $51.86 | $25,567.00 | (2%) 25.69K to 25.2K | 48% |
| 14-May-20 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 13-May-20 | Payment of Exercise | 493 | $85.08 | $41,944.40 | (2%) 26.19K to 25.69K | 69% |
| 14-Feb-20 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 13-Feb-20 | Payment of Exercise | 493 | $94.69 | $46,682.20 | (2%) 26.68K to 26.19K | 72% |
| 27-Jan-20 7:08 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 23-Jan-20 | Grant | 5,600 | -- | -- | 27% 21.08K to 26.68K | |
| 03-Jan-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 31-Dec-19 | Payment of Exercise | 809 | $123.92 | $100,251.00 | (4%) 21.89K to 21.08K | 78% |
| 19-Nov-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 19-Nov-19 | Option Exercise | 8,325 | $53.41 | $444,638.00 | 32% 25.72K to 34.04K | |
| 19-Nov-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 19-Nov-19 | Market Option Sale (Planned) | 8,325 | $85.00 | $707,625.00 | (24%) 34.04K to 25.72K | 68% |
| 19-Nov-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 19-Nov-19 | Market Sale (Planned) | 3,829 | $85.00 | $325,465.00 | (15%) 25.72K to 21.89K | 68% |
| 15-Nov-19 7:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 13-Nov-19 | Payment of Exercise | 711 | $83.92 | $59,667.10 | (3%) 26.93K to 26.22K | 68% |
| 15-Nov-19 7:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 13-Nov-19 | Option Exercise | 500 | $53.41 | $26,705.00 | 2% 26.43K to 26.93K | |
| 15-Nov-19 7:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 13-Nov-19 | Market Option Sale (Planned) | 500 | $85.00 | $42,500.00 | (2%) 26.22K to 25.72K | 68% |
| 14-Aug-19 10:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 13-Aug-19 | Payment of Exercise | 689 | $66.03 | $45,494.70 | (3%) 27.12K to 26.43K | 59% |
| 14-May-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 13-May-19 | Payment of Exercise | 711 | $83.73 | $59,532.00 | (3%) 27.83K to 27.12K | 68% |
| 14-Feb-19 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 13-Feb-19 | Payment of Exercise | 1,971 | $110.35 | $217,500.00 | (7%) 29.8K to 27.83K | 76% |
| 18-Jan-19 7:04 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 16-Jan-19 | Grant | 6,600 | -- | -- | 28% 23.2K to 29.8K | |
| 15-Feb-18 4:33 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 13-Feb-18 | Grant | 23,200 | -- | -- | 100% 0 to 23.2K | |
| 24-Jun-16 2:41 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 24-Jun-16 | Disposition | 30,132 | $99.25 | $2,990,600.00 | (100%) 30.13K to 0 | |
| 29-Apr-16 9:00 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 29-Apr-16 | Market Sale (Planned) | 3,125 | $66.33 | $207,281.00 | (9%) 33.26K to 30.13K | < 1% |
| 05-Feb-16 7:03 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 03-Feb-16 | Grant | 6,250 | -- | -- | 23% 27.01K to 33.26K | |
| 05-Jan-16 9:31 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 04-Jan-16 | Market Sale (Planned) | 733 | $111.78 | $81,935.50 | (3%) 27.74K to 27.01K | 37% |
| 11-Dec-15 7:02 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 10-Dec-15 | Option Exercise | 10,000 | $15.30 | $153,000.00 | 36% 27.74K to 37.74K | |
| 11-Dec-15 7:02 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 10-Dec-15 | Market Option Sale (Planned) | 10,000 | $110.41 | $1,104,100.00 | (26%) 37.74K to 27.74K | 36% |
| 01-May-15 5:01 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 29-Apr-15 | Market Sale (Planned) | 3,125 | $53.61 | $167,531.00 | (10%) 30.86K to 27.74K | (32%) |
| 05-Feb-15 8:56 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 03-Feb-15 | Grant | 5,865 | -- | -- | 23% 25.0K to 30.86K | |
| 29-Apr-14 8:22 PM View: | Anacor Pharmaceuticals, Inc. (ANAC) | 28-Apr-14 | Grant | 25,000 | $15.30 | $382,500.00 | 100% 0 to 25.0K | 364% |
| 01-Oct-13 7:53 PM View: | Warner Chilcott Limited (WCRX) | 01-Oct-13 | Disposition | 18,040 | -- | -- | (100%) 18.04K to 0 | |
| 01-Oct-13 7:53 PM View: | Warner Chilcott Limited (WCRX) | 30-Sep-13 | Disposition | 8,420 | -- | -- | (32%) 26.46K to 18.04K | |
| 02-Jul-13 5:42 PM View: | Warner Chilcott Limited (WCRX) | 01-Jul-13 | Market Sale | 169 | $19.88 | $3,359.72 | (< 1%) 26.63K to 26.46K | (8%) |