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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 2:42 PM View:  | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-23 | Disposition | 21,400 | $19.00 | $406,600.00 | (59%) 36.44K to 15.04K | |
| 13-Nov-23 2:42 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-23 | Disposition (change in control) | 15,038 | $19.00 | $285,722.00 | (100%) 15.04K to 0 | |
| 31-Jan-23 4:04 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 27-Jan-23 | Grant | 9,800 | -- | -- | 37% 26.64K to 36.44K | |
| 03-Jan-23 4:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 31-Dec-22 | Payment of Exercise | 1,777 | $12.37 | $21,981.50 | (6%) 28.41K to 26.64K | |
| 31-Jan-22 4:14 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 27-Jan-22 | Grant | 6,600 | -- | -- | 30% 21.82K to 28.41K | |
| 04-Jan-22 4:17 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jan-22 | Payment of Exercise | 106 | $16.29 | $1,726.74 | (< 1%) 21.92K to 21.82K | (5%) |
| 04-Jan-22 4:17 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 31-Dec-21 | Payment of Exercise | 1,606 | $16.29 | $26,161.70 | (7%) 23.53K to 21.92K | (5%) |
| 05-Oct-21 5:28 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Oct-21 | Payment of Exercise | 92 | $15.22 | $1,400.24 | (< 1%) 23.62K to 23.53K | 2% |
| 11-May-21 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-May-21 | Payment of Exercise | 128 | $17.15 | $2,195.20 | (< 1%) 23.84K to 23.71K | 1% |
| 05-Apr-21 7:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Apr-21 | Payment of Exercise | 92 | $24.28 | $2,233.76 | (< 1%) 23.93K to 23.84K | 0% |
| 10-Feb-21 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Feb-21 | Payment of Exercise | 148 | $36.04 | $5,333.92 | (< 1%) 24.08K to 23.93K | 3% |
| 26-Jan-21 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 22-Jan-21 | Grant | 11,500 | -- | -- | 91% 12.58K to 24.08K | |
| 05-Jan-21 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jan-21 | Payment of Exercise | 106 | $24.70 | $2,618.20 | (< 1%) 12.69K to 12.58K | (11%) |
| 05-Jan-21 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 31-Dec-20 | Payment of Exercise | 629 | $24.70 | $15,536.30 | (5%) 13.31K to 12.69K | (11%) |
| 10-Nov-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-20 | Payment of Exercise | 128 | $28.15 | $3,603.20 | (< 1%) 13.44K to 13.31K | 5% |
| 05-Oct-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Oct-20 | Payment of Exercise | 92 | $42.08 | $3,871.36 | (< 1%) 13.53K to 13.44K | 36% |
| 11-Aug-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Aug-20 | Payment of Exercise | 128 | $48.75 | $6,240.00 | (< 1%) 13.66K to 13.53K | 45% |
| 06-Jul-20 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jul-20 | Payment of Exercise | 92 | $46.52 | $4,279.84 | (< 1%) 13.75K to 13.66K | 42% |
| 12-May-20 7:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-May-20 | Payment of Exercise | 128 | $87.80 | $11,238.40 | (< 1%) 13.88K to 13.75K | 69% |
| 10-Apr-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 09-Apr-20 | Market Sale (Planned) | 58 | $70.00 | $4,060.00 | (< 1%) 13.94K to 13.88K | 62% |
| 03-Apr-20 7:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Apr-20 | Payment of Exercise | 92 | $58.40 | $5,372.80 | (< 1%) 14.03K to 13.94K | 54% |
| 11-Feb-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Feb-20 | Payment of Exercise | 148 | $95.17 | $14,085.20 | (1%) 14.18K to 14.03K | 72% |
| 27-Jan-20 7:05 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 23-Jan-20 | Grant | 3,600 | -- | -- | 34% 10.58K to 14.18K | |
| 03-Jan-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jan-20 | Payment of Exercise | 106 | $123.92 | $13,135.50 | (< 1%) 10.95K to 10.84K | 78% |
| 03-Jan-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 31-Dec-19 | Payment of Exercise | 323 | $123.92 | $40,026.20 | (3%) 11.27K to 10.95K | 78% |
| 12-Nov-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-19 | Payment of Exercise | 128 | $82.76 | $10,593.30 | (1%) 11.4K to 11.27K | 68% |
| 25-Oct-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 23-Oct-19 | Market Sale (Planned) | 58 | $70.00 | $4,060.00 | (< 1%) 11.45K to 11.4K | 62% |
| 03-Oct-19 7:04 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Oct-19 | Payment of Exercise | 92 | $65.87 | $6,060.04 | (< 1%) 11.55K to 11.45K | 59% |
| 18-Sep-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 16-Sep-19 | Market Sale (Planned) | 800 | $70.00 | $56,000.00 | (6%) 12.35K to 11.55K | 62% |
| 09-Aug-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Aug-19 | Payment of Exercise | 128 | $66.05 | $8,454.40 | (1%) 12.47K to 12.35K | 59% |
| 03-Jul-19 5:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jul-19 | Payment of Exercise | 92 | $79.17 | $7,283.64 | (< 1%) 12.57K to 12.47K | 66% |
| 10-May-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-May-19 | Payment of Exercise | 128 | $87.57 | $11,209.00 | (1%) 12.69K to 12.57K | 69% |
| 03-Apr-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Apr-19 | Payment of Exercise | 92 | $111.50 | $10,258.00 | (< 1%) 12.79K to 12.69K | 76% |
| 11-Feb-19 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Feb-19 | Payment of Exercise | 125 | $118.90 | $14,862.50 | (< 1%) 12.91K to 12.79K | 77% |
| 18-Jan-19 7:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 16-Jan-19 | Grant | 3,800 | -- | -- | 42% 9.11K to 12.91K | |
| 03-Jan-20 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 03-Jan-19 | Private Sale (Planned) | 259 | $117.16 | $30,344.40 | (2%) 10.84K to 10.58K | |
| 03-Jan-19 7:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Jan-19 | Payment of Exercise | 423 | $100.79 | $42,634.20 | (4%) 9.53K to 9.11K | 73% |
| 09-Nov-18 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-18 | Payment of Exercise | 128 | $113.79 | $14,565.10 | (1%) 9.66K to 9.53K | 76% |
| 03-Oct-18 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Aug-18 | Payment of Exercise | 128 | $116.84 | $14,955.50 | (1%) 9.79K to 9.66K | 77% |
| 03-Oct-18 7:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-May-18 | Payment of Exercise | 510 | $70.15 | $35,776.50 | (5%) 10.17K to 9.66K | 62% |
| 22-Feb-18 9:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 05-Feb-18 | Grant | 4,300 | -- | -- | 72% 6.0K to 10.3K | |
| 10-May-17 9:05 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-May-17 | Grant | 6,000 | -- | -- | 100% 0 to 6.0K |