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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jul-22 4:01 PM View:  | Intercept Pharmaceuticals, ... (ICPT) | 11-Jul-22 | Payment of Exercise | 436 | $14.57 | $6,352.52 | (2%) 25.61K to 25.18K | (3%) |
| 13-Apr-22 4:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 11-Apr-22 | Payment of Exercise | 531 | $17.19 | $9,127.89 | (2%) 26.14K to 25.61K | |
| 31-Jan-22 4:13 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 27-Jan-22 | Grant | 3,600 | -- | -- | 16% 22.55K to 26.14K | |
| 13-Jan-22 7:04 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 11-Jan-22 | Payment of Exercise | 2,455 | $16.83 | $41,317.60 | (10%) 25.0K to 22.55K | |
| 11-Jan-21 7:01 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 11-Jan-21 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 23-Oct-20 5:33 PM View: | Immunomedics Inc. (IMMU) | 23-Oct-20 | Disposition | 10,000 | -- | -- | (100%) 10.0K to 0 | |
| 03-Oct-19 5:30 PM View: | Immunomedics Inc. (IMMU) | 03-Oct-19 | Purchase | 5,000 | $14.18 | $70,896.50 | 100% 5.0K to 10.0K | |
| 21-Jun-19 8:47 AM View: | Immunomedics Inc. (IMMU) | 20-Jun-19 | Market Purchase | 5,000 | $13.35 | $66,750.00 | 100% 0 to 5.0K | (5%) |