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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 2:44 PM View:  | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-23 | Disposition | 8,111 | $19.00 | $154,109.00 | (27%) 30.41K to 22.3K | |
| 13-Nov-23 2:44 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-23 | Disposition (change in control) | 22,304 | $19.00 | $423,776.00 | (100%) 22.3K to 0 | |
| 25-May-23 8:38 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 24-May-23 | Grant | 8,111 | -- | -- | 36% 22.3K to 30.41K | |
| 27-May-22 4:17 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 25-May-22 | Grant | 7,737 | -- | -- | 53% 14.57K to 22.3K | |
| 01-Jun-21 7:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 27-May-21 | Grant | 7,029 | -- | -- | 93% 7.54K to 14.57K | |
| 01-Jun-20 7:03 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 28-May-20 | Grant | 1,595 | -- | -- | 27% 5.94K to 7.54K | |
| 21-Jun-19 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 20-Jun-19 | Grant | 1,570 | -- | -- | 36% 4.37K to 5.94K | |
| 22-Jun-18 5:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 20-Jun-18 | Grant | 4,373 | -- | -- | 100% 0 to 4.37K |