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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 | 33,762 | $19.00 | $641,478.00 | (60%) 56.44K to 22.68K | |
| 13-Nov-23 2:42 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-23 | Disposition (change in control) | 22,681 | $19.00 | $430,939.00 | (100%) 22.68K to 0 | |
| 03-Nov-23 4:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Nov-23 | Payment of Exercise | 771 | $18.96 | $14,618.20 | (1%) 57.21K to 56.44K | |
| 03-Aug-23 4:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Aug-23 | Payment of Exercise | 771 | $10.50 | $8,095.50 | (1%) 57.98K to 57.21K | |
| 03-May-23 4:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-May-23 | Payment of Exercise | 771 | $17.07 | $13,161.00 | (1%) 58.76K to 57.98K | |
| 03-Feb-23 4:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Feb-23 | Payment of Exercise | 918 | $18.76 | $17,221.70 | (2%) 59.67K to 58.76K | |
| 31-Jan-23 4:04 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 27-Jan-23 | Grant | 12,200 | -- | -- | 26% 47.47K to 59.67K | |
| 03-Jan-23 4:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 31-Dec-22 | Payment of Exercise | 718 | $12.37 | $8,881.66 | (1%) 48.19K to 47.47K | |
| 03-Nov-22 4:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Nov-22 | Payment of Exercise | 771 | $15.73 | $12,127.80 | (2%) 48.96K to 48.19K | 5% |
| 03-Aug-22 4:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Aug-22 | Payment of Exercise | 771 | $12.21 | $9,413.91 | (2%) 49.73K to 48.96K | |
| 03-May-22 4:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-May-22 | Payment of Exercise | 771 | $15.71 | $12,112.40 | (2%) 50.51K to 49.73K | 5% |
| 03-Feb-22 4:04 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Feb-22 | Payment of Exercise | 4,072 | $16.91 | $68,857.50 | (7%) 54.58K to 50.51K | |
| 31-Jan-22 4:15 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 27-Jan-22 | Grant | 10,300 | -- | -- | 23% 44.28K to 54.58K | |
| 01-Feb-21 7:02 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 01-Feb-21 | Grant | 44,277 | -- | -- | 100% 0 to 44.28K |