SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
02-Apr-24 4:31 PM View: | Harmony Biosciences Holding... (HRMY) | 29-Mar-24 | Payment of Exercise | 8,013 | $33.58 | $269,077.00 | (53%) 15.0K to 6.99K | |
02-Apr-24 4:31 PM View: | Harmony Biosciences Holding... (HRMY) | 29-Mar-24 | Option Exercise | 15,000 | -- | -- | 100% 0 to 15.0K | |
31-Mar-23 4:26 PM View: | Harmony Biosciences Holding... (HRMY) | 29-Mar-23 | Payment of Exercise | 15,414 | $33.36 | $514,211.00 | (51%) 30.0K to 14.59K | |
31-Mar-23 4:26 PM View: | Harmony Biosciences Holding... (HRMY) | 29-Mar-23 | Option Exercise | 30,000 | -- | -- | 100% 0 to 30.0K | |
02-Dec-22 5:14 PM View: | Passage Bio, Inc. (PASG) | 01-Dec-22 | Sale (Planned) | 5,000 | $1.19 | $5,964.50 | (100%) 5.0K to 0 | |
26-Jan-21 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 22-Jan-21 | Grant | 17,200 | -- | -- | 72% 23.76K to 40.96K | |
05-Jan-21 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 05-Jan-21 | Sale (Planned) | 2,193 | $24.47 | $53,662.70 | (8%) 25.96K to 23.76K | (12%) |
05-Jan-21 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jan-21 | Payment of Exercise | 342 | $24.70 | $8,447.40 | (1%) 26.3K to 25.96K | (11%) |
05-Jan-21 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 31-Dec-20 | Payment of Exercise | 859 | $24.70 | $21,217.30 | (3%) 27.16K to 26.3K | (11%) |
16-Dec-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 15-Dec-20 | Market Sale (Planned) | 1,763 | $32.78 | $57,791.10 | (6%) 28.92K to 27.16K | 18% |
05-Oct-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Oct-20 | Payment of Exercise | 296 | $42.08 | $12,455.70 | (1%) 29.22K to 28.92K | 36% |
06-Jul-20 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jul-20 | Payment of Exercise | 615 | $46.52 | $28,609.80 | (2%) 29.83K to 29.22K | 42% |
03-Apr-20 7:05 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Apr-20 | Payment of Exercise | 615 | $58.40 | $35,916.00 | (2%) 30.45K to 29.83K | 54% |
03-Mar-20 6:43 PM View: | Passage Bio, Inc. (PASG) | 03-Mar-20 | Purchase | 5,000 | $18.00 | $90,000.00 | 100% 0 to 5.0K | |
27-Jan-20 7:06 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 23-Jan-20 | Grant | 5,600 | -- | -- | 23% 24.85K to 30.45K | |
03-Jan-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jan-20 | Payment of Exercise | 669 | $123.92 | $82,902.50 | (3%) 25.52K to 24.85K | 78% |
03-Jan-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 31-Dec-19 | Payment of Exercise | 551 | $123.92 | $68,279.90 | (2%) 26.07K to 25.52K | 78% |
03-Oct-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Oct-19 | Payment of Exercise | 626 | $65.87 | $41,234.60 | (2%) 26.69K to 26.07K | 59% |
03-Jul-19 5:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jul-19 | Payment of Exercise | 615 | $79.17 | $48,689.60 | (2%) 27.31K to 26.69K | 66% |
03-Apr-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Apr-19 | Payment of Exercise | 615 | $111.50 | $68,572.50 | (2%) 27.92K to 27.31K | 76% |
18-Jan-19 7:03 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 16-Jan-19 | Grant | 4,500 | -- | -- | 19% 23.42K to 27.92K | |
03-Jan-19 7:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jan-19 | Payment of Exercise | 1,118 | $100.79 | $112,683.00 | (5%) 24.54K to 23.42K | 73% |
03-Oct-18 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Oct-18 | Payment of Exercise | 531 | $126.46 | $67,150.30 | (2%) 25.07K to 24.54K | 79% |
03-Oct-18 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jul-18 | Payment of Exercise | 468 | $83.91 | $39,269.90 | (2%) 25.01K to 24.54K | 68% |
03-Oct-18 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Apr-18 | Payment of Exercise | 468 | $61.52 | $28,791.40 | (2%) 25.01K to 24.54K | 56% |
22-Feb-18 9:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 05-Feb-18 | Grant | 6,900 | -- | -- | 34% 20.21K to 27.11K | |
03-Oct-18 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jan-18 | Payment of Exercise | 1,107 | $58.42 | $64,670.90 | (4%) 25.65K to 24.54K | 54% |
04-Oct-17 9:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 02-Oct-17 | Market Sale | 354 | $58.83 | $20,826.70 | (2%) 20.57K to 20.21K | 54% |
05-Jul-17 9:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 03-Jul-17 | Market Sale | 1,431 | $121.59 | $173,999.00 | (7%) 22.0K to 20.57K | 78% |
03-Feb-17 9:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Feb-17 | Grant | 7,000 | -- | -- | 47% 15.0K to 22.0K | |
06-Jul-16 9:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jul-16 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |