VivoSim Labs, Inc.
US ˙ NasdaqCM ˙ US68620A2033

Pengenalan

Halaman ini menyediakan analisis menyeluruh tentang sejarah dagangan orang dalam yang diketahui David Shapiro. Orang dalam ialah pegawai, pengarah atau pelabur penting dalam syarikat. Adalah haram bagi orang dalam untuk membuat perdagangan dalam syarikat mereka berdasarkan maklumat khusus bukan awam. Ini tidak bermakna haram bagi mereka untuk membuat sebarang perdagangan dalam syarikat mereka sendiri. Tetapi mereka mesti melaporkan semua perdagangan kepada SEC melalui Borang 4. Walaupun terdapat sekatan ini, penyelidikan akademik menunjukkan bahawa orang dalam - secara amnya - cenderung untuk mengatasi prestasi pasaran dalam syarikat mereka sendiri.

Purata Keuntungan Perdagangan

Purata keuntungan perdagangan ialah purata pulangan semua pembelian pasaran terbuka yang dibuat oleh orang dalam dalam tempoh tiga tahun terakhir. Untuk mengira ini, kami memeriksa setiap pembelian pasaran terbuka yang tidak dirancang oleh orang dalam, tidak termasuk semua dagangan yang ditandakan sebagai sebahagian daripada pelan dagangan 10b5-1. Kami kemudian mengira prestasi purata dagangan tersebut sepanjang 3, 6 dan 12 bulan, dengan purata setiap tempoh tersebut untuk menjana metrik prestasi akhir bagi setiap dagangan. Akhir sekali, kami puratakan semua metrik prestasi untuk mengira metrik prestasi untuk orang dalam. Senarai ini hanya termasuk orang dalam yang telah membuat sekurang-kurangnya tiga dagangan dalam dua tahun lepas.

Jika keuntungan berdagang orang dalam ini ialah "N/A", maka orang dalam sama ada tidak membuat sebarang pembelian pasaran terbuka dalam tempoh tiga tahun terakhir, atau dagangan yang mereka buat adalah terlalu baru untuk mengira metrik prestasi yang boleh dipercayai.

Kekerapan Kemas Kini: Harian

Lihat senarai pedagang dalaman yang paling menguntungkan.

Syarikat dengan Kedudukan Orang Dalam yang Dilaporkan

Pemfailan SEC menunjukkan David Shapiro telah melaporkan pegangan atau perdagangan dalam syarikat berikut:

Sekuriti Tajuk Pegangan Terkini Dilaporkan
US:ONVO / Organovo Holdings, Inc. Director 52,000
US:ICPT / Intercept Pharmaceuticals Inc Chief Medical Officer 9,031
Bagaimana Mentafsir Carta

Carta berikut menunjukkan prestasi saham sekuriti selepas setiap dagangan pasaran terbuka dan tidak dirancang yang dibuat oleh David Shapiro. Perdagangan tidak dirancang ialah dagangan yang tidak dibuat sebagai sebahagian daripada pelan dagangan 10b5-1. Prestasi saham dicatatkan sebagai perubahan peratus kumulatif dalam harga saham. Sebagai contoh, jika perdagangan orang dalam dibuat pada 1 Januari 2019, carta akan menunjukkan perubahan peratusan harian sekuriti kepada hari ini. Jika harga saham naik dari $10 kepada $15 pada masa ini, perubahan peratus terkumpul dalam harga saham ialah 50%. Perubahan dalam harga daripada $10 kepada $20 ialah 100% dan perubahan dalam harga $10 hingga $5 ialah -50%.

Secara dasarnya, kami cuba untuk menentukan sejauh mana dagangan orang dalam berkait rapat dengan pulangan berlebihan (positif atau negatif) dalam harga saham untuk melihat sama ada orang dalam menetapkan masa dagangan mereka untuk mendapat keuntungan daripada maklumat orang dalam. Pertimbangkan situasi di mana orang dalam melakukan perkara ini. Dalam keadaan ini, kami menjangkakan sama ada (a) pulangan positif selepas pembelian, atau (b) pulangan negatif selepas jualan. Dalam kes (a), carta PEMBELIAN akan menunjukkan satu siri keluk condong ke atas, menunjukkan pulangan positif selepas setiap transaksi pembelian. Dalam kes (b), carta JUALAN akan menunjukkan satu siri keluk condong ke bawah, menunjukkan pulangan negatif selepas setiap transaksi jualan.

Walau bagaimanapun, ini sahaja tidak cukup untuk membuat kesimpulan. Jika, sebagai contoh, harga saham syarikat berada dalam pendakian bukan disebabkan kitaran selama bertahun-tahun, maka kami menjangkakan semua plot selepas pembelian akan condong ke atas. Begitu juga, kemerosotan bukan disebabkan kitaran selama bertahun-tahun akan mengakibatkan plot pasca perdagangan condong ke bawah. Kedua-dua carta ini tidak akan mencadangkan aktiviti perdagangan orang dalam.

Penunjuk terkuat ialah keadaan di mana harga saham adalah sangat kitaran, dan terdapat kedua-dua isyarat positif dalam carta PEMBELIAN dan plot negatif pada carta JUALAN. Situasi ini akan sangat menunjukkan orang dalam yang menentukan masa perdagangan untuk kelebihan kewangan mereka.

Pembelian Orang Dalam VIVS / VivoSim Labs, Inc. - Analisis Keuntungan Jangka Pendek

Dalam bahagian ini, kami menganalisis keuntungan setiap pembelian orang dalam pasaran terbuka yang tidak dirancang yang dibuat dalam VIVS / VivoSim Labs, Inc.. Analisis ini membantu untuk memahami sama ada orang dalam secara konsisten menjana pulangan tidak normal dan patut diikuti. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah bersifat teori .

Jadual berikut menunjukkan pembelian pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan
Harga
Dilaporkan
Saham
Dilaraskan
Harga
Dilaraskan
Asas Kos Hari ke
Maks
Harga pada
Maks
Maks
Keuntungan ($)
Pulangan Maks (%)
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

VIVS / VivoSim Labs, Inc. Insider Trades
Jualan Orang Dalam VIVS / VivoSim Labs, Inc. - Analisis Kerugian Jangka Pendek

Dalam bahagian ini, kami menganalisis pengelakan kerugian jangka pendek bagi setiap jualan dalaman pasaran terbuka yang tidak dirancang yang dibuat dalam VIVS / VivoSim Labs, Inc.. Corak pengelakan kerugian yang konsisten mungkin mencadangkan bahawa urus niaga jualan masa hadapan mungkin meramalkan penurunan harga. Analisis ini adalah untuk satu tahun selepas setiap perdagangan, dan hasilnya adalah teori .

Jadual berikut menunjukkan jualan pasaran terbuka terkini yang bukan sebahagian daripada pelan dagangan automatik.

Tarikh Dagangan Simbol Saham Orang dalam Saham
Dilaporkan
Harga
Dilaporkan
Saham
Dilaraskan
Harga
Dilaraskan
Asas Kos Hari ke
Min
Harga pada
Min
Kerugian Maks
Dielakkan ($)
Kerugian Maks
Dielakkan (%)
Tiada dagangan pasaran terbuka tidak dirancang yang tidak diketahui untuk gabungan orang dalam dan sekuriti ini

Harga Larasan ialah harga larasan berpecah. Saham Larasan ialah saham terlaras berpecah.

VIVS / VivoSim Labs, Inc. Insider Trades
Sejarah Dagangan Orang Dalam

Jadual ini menunjukkan senarai lengkap dagangan orang dalam yang dibuat oleh David Shapiro seperti yang didedahkan kepada Suruhanjaya Bursa Sekuriti (SEC).

Tarikh Fail Tarikh Tran Borang Simbol Saham Sekuriti Kod 10b5-1 Saham Baki Saham Peratus
Ubah
Saham
harga
Tran
Nilai
Baki
Nilai
2019-09-09 2019-09-05 4 ONVO ORGANOVO HOLDINGS, INC.
Stock Option (Right to Buy)
A - Award 52,000 52,000
2019-05-03 2019-05-01 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Option to Purchase Common Stock
M - Exercise X -2,000 9,031 -18.13
2019-05-03 2019-05-01 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
S - Sale X -2,000 39,499 -4.82 86.28 -172,560 3,407,974
2019-05-03 2019-05-01 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
M - Exercise X 2,000 41,499 5.06 31.90 63,800 1,323,818
2019-04-16 2019-04-15 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Option to Purchase Common Stock
M - Exercise X -2,000 11,031 -15.35
2019-04-16 2019-04-15 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
S - Sale X -2,000 39,499 -4.82 95.00 -190,000 3,752,405
2019-04-16 2019-04-15 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
M - Exercise X 2,000 41,499 5.06 31.90 63,800 1,323,818
2019-04-03 2019-04-03 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
S - Sale X -562 39,499 -1.40 115.01 -64,636 4,542,780
2019-04-03 2019-04-01 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
F - Taxes -482 40,061 -1.19 111.50 -53,743 4,466,802
2019-03-01 2019-03-01 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Option to Purchase Common Stock
M - Exercise X -2,000 13,031 -13.31
2019-03-01 2019-03-01 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
S - Sale X -2,000 40,543 -4.70 103.16 -206,320 4,182,416
2019-03-01 2019-03-01 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
M - Exercise X 2,000 42,543 4.93 31.90 63,800 1,357,122
2019-02-20 2019-02-15 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Option to Purchase Common Stock
M - Exercise X -2,000 15,031 -11.74
2019-02-20 2019-02-15 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
S - Sale X -2,000 40,543 -4.70 111.51 -223,020 4,520,950
2019-02-20 2019-02-15 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
M - Exercise X 2,000 42,543 4.93 31.90 63,800 1,357,122
2019-01-18 2019-01-16 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Option to Purchase Common Stock
A - Award 5,300 5,300
2019-01-18 2019-01-16 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
A - Award 3,300 40,543 8.86
2019-01-04 2019-01-04 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
S - Sale X -474 37,243 -1.26 97.48 -46,206 3,630,448
2019-01-03 2019-01-03 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
S - Sale X -699 37,717 -1.82 97.45 -68,118 3,675,522
2019-01-03 2019-01-02 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Option to Purchase Common Stock
M - Exercise X -2,000 17,031 -10.51
2019-01-03 2019-01-02 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
S - Sale X -2,000 38,416 -4.95 98.28 -196,560 3,775,524
2019-01-03 2019-01-02 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
M - Exercise X 2,000 40,416 5.21 31.90 63,800 1,289,270
2019-01-03 2019-01-01 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
F - Taxes -736 38,416 -1.88 100.79 -74,181 3,871,949
2018-12-19 2018-12-17 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Option to Purchase Common Stock
M - Exercise X -2,000 19,031 -9.51
2018-12-19 2018-12-17 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
S - Sale X -2,000 39,152 -4.86 106.62 -213,240 4,174,386
2018-12-19 2018-12-17 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
M - Exercise X 2,000 41,152 5.11 31.90 63,800 1,312,749
2018-12-06 2018-12-04 4 ONVO ORGANOVO HOLDINGS, INC.
Stock Option (Right to Buy)
A - Award 30,000 30,000
2018-12-06 2018-12-04 4 ONVO ORGANOVO HOLDINGS, INC.
Stock Option (Right to Buy)
A - Award 46,500 46,500
2018-11-02 2018-11-01 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Option to Purchase Common Stock
M - Exercise X -2,000 361 -84.71
2018-11-02 2018-11-01 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
S - Sale X -2,000 39,152 -4.86 96.32 -192,640 3,771,121
2018-11-02 2018-11-01 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
M - Exercise X 2,000 41,152 5.11 21.50 43,000 884,768
2018-10-16 2018-10-15 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Option to Purchase Common Stock
M - Exercise X -3,425 2,361 -59.19
2018-10-16 2018-10-15 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
S - Sale X -3,425 39,152 -8.04 102.95 -352,604 4,030,698
2018-10-16 2018-10-15 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
M - Exercise X 3,425 42,577 8.75 21.50 73,638 915,406
2018-10-05 2018-10-05 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
S - Sale X -759 39,152 -1.90 110.65 -83,983 4,332,169
2018-10-03 2018-10-01 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
F - Taxes -426 39,911 -1.06 126.46 -53,872 5,047,145
2018-10-03 2018-07-01 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
F - Taxes -416 39,911 -1.03 83.91 -34,907 3,348,932
2018-10-03 2018-04-01 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
F - Taxes -423 39,911 -1.05 61.52 -26,023 2,455,325
2018-10-03 2018-01-01 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
F - Taxes -1,020 39,911 -2.49 58.42 -59,588 2,331,601
2018-09-07 2018-09-05 4 ICPT INTERCEPT PHARMACEUTICALS, INC.
Common Stock
S - Sale -4,917 42,196 -10.44 111.43 -547,891 4,701,816
2018-02-22 2018-02-05 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
A - Award 4,400 4,400
2018-02-22 2018-02-05 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
A - Award 2,900 47,113 6.56
2017-10-04 2017-10-02 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale -349 44,213 -0.78 58.90 -20,556 2,604,071
2017-09-05 2017-09-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise -1,250 21,031 -5.61
2017-09-05 2017-09-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,250 44,562 -2.73 117.43 -146,788 5,232,916
2017-09-05 2017-09-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 1,250 45,812 2.81 31.90 39,875 1,461,403
2017-08-02 2017-08-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise -1,118 0 -100.00
2017-08-02 2017-08-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,118 44,562 -2.45 119.00 -133,042 5,302,878
2017-08-02 2017-08-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 1,118 45,680 2.51 8.67 9,689 395,895
2017-07-13 2017-07-11 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -553 44,562 -1.23 124.01 -68,578 5,526,134
2017-07-05 2017-07-03 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale -100 45,115 -0.22 121.35 -12,135 5,474,705
2017-07-05 2017-07-03 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale -250 45,215 -0.55 121.20 -30,300 5,480,058
2017-05-03 2017-05-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise -1,117 1,118 -49.98
2017-05-03 2017-05-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,117 45,465 -2.40 112.18 -125,305 5,100,264
2017-05-03 2017-05-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 1,117 46,582 2.46 8.67 9,681 403,712
2017-04-11 2017-04-10 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -558 45,465 -1.21 108.51 -60,549 4,933,407
2017-04-05 2017-04-03 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale -346 46,023 -0.75 115.00 -39,789 5,292,521
2017-03-03 2017-03-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise -1,350 5,786 -18.92
2017-03-03 2017-03-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,350 46,369 -2.83 128.66 -173,691 5,965,836
2017-03-03 2017-03-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 1,350 47,719 2.91 21.50 29,025 1,025,958
2017-02-03 2017-02-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
A - Award 10,000 10,000
2017-02-03 2017-02-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
A - Award 6,000 46,369 14.86
2017-01-11 2017-01-09 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,565 40,369 -3.73 106.01 -165,906 4,279,518
2017-01-05 2017-01-03 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale -988 41,934 -2.30 103.92 -102,672 4,357,744
2016-12-06 2016-12-02 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,350 42,922 -3.05 99.75 -134,662 4,281,470
2016-10-12 2016-10-10 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -411 44,272 -0.92 153.34 -63,023 6,788,668
2016-10-05 2016-10-03 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise X -1,350 8,486 -13.73
2016-10-05 2016-10-03 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale -163 44,683 -0.36 163.20 -26,602 7,292,252
2016-10-05 2016-10-03 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,350 44,846 -2.92 163.06 -220,131 7,312,589
2016-10-05 2016-10-03 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 1,350 46,196 3.01 21.50 29,025 993,214
2016-09-28 2016-09-26 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -886 44,846 -1.94 166.03 -147,103 7,445,781
2016-09-28 2016-09-26 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -2,659 45,732 -5.49 164.76 -438,097 7,534,809
2016-07-07 2016-07-05 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale -163 48,391 -0.34 145.11 -23,653 7,021,979
2016-04-06 2016-04-04 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale -165 48,546 -0.34 130.76 -21,575 6,347,875
2016-02-12 2016-02-10 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
A - Award 10,200 10,200
2016-02-12 2016-02-10 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
A - Award 7,800 48,711 19.07
2016-01-05 2016-01-04 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale -496 40,911 -1.20 145.90 -72,368 5,969,066
2016-01-05 2016-01-04 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale -37 41,407 -0.09 145.90 -5,398 6,041,435
2016-01-05 2016-01-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Restricted Stock Units
M - Exercise -1,623 0 -100.00
2016-01-05 2016-01-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise 1,623 41,444 4.08
2015-12-22 2015-12-18 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise -219 22,281 -0.97
2015-12-22 2015-12-18 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise -7,471 9,836 -43.17
2015-12-22 2015-12-18 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise -3,736 2,235 -62.57
2015-12-22 2015-12-18 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise 219 39,821 0.55 31.90 6,986 1,270,290
2015-12-22 2015-12-18 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise 7,471 39,602 23.25 21.50 160,626 851,443
2015-12-22 2015-12-18 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise 3,736 32,131 13.16 8.67 32,379 278,470
2015-12-17 2015-12-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise X -3,500 0 -100.00
2015-12-17 2015-12-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,000 28,395 -3.40 157.45 -157,450 4,470,793
2015-12-17 2015-12-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -2,500 29,395 -7.84 157.38 -393,450 4,626,188
2015-12-17 2015-12-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 3,500 31,895 12.33 8.67 30,333 276,424
2015-11-18 2015-11-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise X -3,500 3,500 -50.00
2015-11-18 2015-11-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,500 28,395 -5.02 179.49 -269,235 5,096,619
2015-11-18 2015-11-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -2,764 29,895 -8.46 178.00 -492,002 5,321,421
2015-11-18 2015-11-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 3,500 32,659 12.00 8.67 30,333 283,046
2015-11-12 2015-11-10 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise X -3,500 7,000 -33.33
2015-11-12 2015-11-10 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -3,500 29,159 -10.72 204.15 -714,525 5,952,810
2015-11-12 2015-11-10 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 3,500 32,659 12.00 8.67 30,333 283,046
2015-10-05 2015-10-02 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -858 29,159 -2.86 159.04 -136,456 4,637,427
2015-10-05 2015-10-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Restricted Stock Unit
M - Exercise -1,622 1,623 -49.98
2015-10-05 2015-10-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
A - Award 13,100 13,100
2015-10-05 2015-10-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -282 30,017 -0.93 163.39 -46,076 4,904,478
2015-10-05 2015-10-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise 1,622 30,299 5.66
2015-10-05 2015-10-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
A - Award 5,150 28,677 21.89
2015-09-17 2015-09-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise X -5,294 10,500 -33.52
2015-09-17 2015-09-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise X -3,500 15,794 -18.14
2015-09-17 2015-09-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,500 23,527 -5.99 192.85 -289,275 4,537,182
2015-09-17 2015-09-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,000 25,027 -3.84 191.04 -191,044 4,781,263
2015-09-17 2015-09-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,000 26,027 -3.70 189.16 -189,161 4,923,296
2015-09-17 2015-09-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 5,294 27,027 24.36 8.67 45,882 234,235
2015-09-17 2015-09-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 3,500 21,733 19.20 8.67 30,333 188,353
2015-08-19 2015-08-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise X -3,500 19,294 -15.35
2015-08-19 2015-08-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -4,272 18,233 -18.98 209.37 -894,429 3,817,443
2015-08-19 2015-08-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 3,500 22,505 18.42 8.67 30,333 195,044
2015-07-07 2015-07-02 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -41 19,005 -0.22 239.00 -9,799 4,542,197
2015-07-07 2015-07-02 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -9 19,046 -0.05 238.16 -2,143 4,535,997
2015-07-07 2015-07-02 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -801 19,055 -4.03 236.13 -189,140 4,499,457
2015-07-07 2015-07-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Restricted Stock Units
M - Exercise -1,623 3,245 -33.34
2015-07-07 2015-07-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise 1,623 19,856 8.90
2015-07-06 2015-07-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise X -3,500 22,794 -13.31
2015-07-06 2015-07-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -100 18,233 -0.55 241.81 -24,181 4,408,922
2015-07-06 2015-07-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -381 18,333 -2.04 240.59 -91,664 4,410,722
2015-07-06 2015-07-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -398 18,714 -2.08 239.32 -95,251 4,478,702
2015-07-06 2015-07-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,902 19,112 -9.05 238.51 -453,641 4,558,357
2015-07-06 2015-07-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,000 21,014 -4.54 237.64 -237,640 4,993,763
2015-07-06 2015-07-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 3,500 22,014 18.90 8.67 30,333 190,789
2015-06-17 2015-06-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise X -3,500 26,294 -11.75
2015-06-17 2015-06-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,900 18,514 -9.31 242.05 -459,896 4,481,323
2015-06-17 2015-06-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,600 20,414 -7.27 241.03 -385,650 4,920,413
2015-06-17 2015-06-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 3,500 22,014 18.90 8.67 30,333 190,789
2015-05-19 2015-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise X -3,500 29,794 -10.51
2015-05-19 2015-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,984 18,514 -9.68 307.60 -610,274 5,694,866
2015-05-19 2015-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -2,295 20,498 -10.07 306.31 -702,970 6,278,644
2015-05-19 2015-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 3,500 22,793 18.14 8.67 30,333 197,540
2015-04-03 2015-04-02 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -843 19,293 -4.19 277.70 -234,102 5,357,678
2015-04-03 2015-04-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise X -2,131 33,294 -6.02
2015-04-03 2015-04-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Options to Purchase Common Stock
M - Exercise X -203 0 -100.00
2015-04-03 2015-04-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Restricted Stock Units
M - Exercise -1,622 4,868 -24.99
2015-04-03 2015-04-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,000 20,136 -4.73 281.15 -281,150 5,661,236
2015-04-03 2015-04-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -282 21,136 -1.32 272.69 -76,897 5,763,483
2015-04-03 2015-04-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,334 21,418 -5.86 269.83 -359,953 5,779,215
2015-04-03 2015-04-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 2,131 22,752 10.33 8.67 18,469 197,185
2015-04-03 2015-04-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 203 20,621 0.99 10.40 2,111 214,460
2015-04-03 2015-04-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise 1,622 20,418 8.63
2015-03-18 2015-03-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise X -3,500 203 -94.52
2015-03-18 2015-03-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -2,500 18,796 -11.74 288.26 -720,640 5,418,062
2015-03-18 2015-03-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,000 21,296 -4.49 283.50 -283,500 6,037,416
2015-03-18 2015-03-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 3,500 22,296 18.62 10.40 36,400 231,881
2015-03-16 2015-03-12 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise X -5,000 5,971 -45.57
2015-03-16 2015-03-12 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -5,000 18,796 -21.01 285.99 -1,429,938 5,375,421
2015-03-16 2015-03-12 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 5,000 23,796 26.60 8.67 43,334 206,233
2015-02-19 2015-02-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise X -5,294 35,425 -13.00
2015-02-19 2015-02-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise X -3,500 3,703 -48.59
2015-02-19 2015-02-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -2,000 18,796 -9.62 212.12 -424,242 3,987,026
2015-02-19 2015-02-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,146 20,796 -5.22 210.95 -241,749 4,386,918
2015-02-19 2015-02-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,500 21,942 -6.40 204.62 -306,930 4,489,772
2015-02-19 2015-02-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 3,500 23,442 17.55 10.40 36,400 243,799
2015-02-19 2015-02-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 5,294 19,942 36.14 8.67 45,882 172,831
2015-02-03 2015-01-30 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise X -3,500 7,203 -32.70
2015-02-03 2015-01-30 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise X -4,000 10,971 -26.72
2015-02-03 2015-01-30 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -953 14,648 -6.11 208.10 -198,317 3,048,208
2015-02-03 2015-01-30 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -2,379 15,601 -13.23 207.01 -492,466 3,229,490
2015-02-03 2015-01-30 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,068 17,980 -5.61 206.03 -220,041 3,704,437
2015-02-03 2015-01-30 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -3,100 19,048 -14.00 204.20 -633,009 3,889,535
2015-02-03 2015-01-30 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 3,500 22,148 18.77 10.40 36,400 230,341
2015-02-03 2015-01-30 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 4,000 18,648 27.31 8.67 34,667 161,617
2015-01-07 2015-01-05 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -664 14,648 -4.34 172.63 -114,627 2,528,702
2015-01-05 2015-01-02 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -376 15,312 -2.40 158.71 -59,675 2,430,169
2015-01-05 2015-01-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Restricted Stock Units
M - Exercise -1,623 6,490 -20.00
2015-01-05 2015-01-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise 1,623 15,688 11.54
2014-11-19 2014-11-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X -4,000 10,703 -27.21
2014-11-19 2014-11-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -502 14,065 -3.45 160.30 -80,471 2,254,622
2014-11-19 2014-11-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,698 14,567 -10.44 159.62 -271,038 2,325,214
2014-11-19 2014-11-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,590 16,265 -8.91 158.45 -251,939 2,577,225
2014-11-19 2014-11-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,000 17,855 -5.30 157.28 -157,282 2,808,279
2014-11-19 2014-11-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 4,000 18,855 26.93 10.40 41,600 196,094
2014-10-03 2014-10-02 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -832 14,855 -5.30 233.97 -194,664 3,475,639
2014-10-03 2014-10-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X -4,000 14,703 -21.39
2014-10-03 2014-10-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Restricted Stock Units
M - Exercise -1,622 8,113 -16.66
2014-10-03 2014-10-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -500 15,687 -3.09 234.01 -117,005 3,670,915
2014-10-03 2014-10-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,000 16,187 -5.82 232.96 -232,965 3,771,004
2014-10-03 2014-10-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,500 17,187 -8.03 232.24 -348,358 3,991,487
2014-10-03 2014-10-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -688 18,687 -3.55 227.69 -156,651 4,254,843
2014-10-03 2014-10-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -500 19,375 -2.52 226.30 -113,151 4,384,601
2014-10-03 2014-10-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 4,000 19,875 25.20 10.40 41,600 206,702
2014-10-03 2014-10-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise 1,622 15,875 11.38
2014-09-17 2014-09-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Options to Purchase Common Stock
M - Exercise X -4,000 18,703 -17.62
2014-09-17 2014-09-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,000 14,253 -6.56 286.75 -286,750 4,087,048
2014-09-17 2014-09-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -3,000 15,253 -16.44 279.33 -838,001 4,260,678
2014-09-17 2014-09-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 4,000 18,253 28.06 10.40 41,600 189,833
2014-08-29 2014-08-27 4 ICPT INTERCEPT PHARMACEUTICALS INC
Options to Purchase Common Stock
M - Exercise -10,000 30,131 -24.92
2014-08-29 2014-08-27 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale -700 14,253 -4.68 296.14 -207,295 4,220,832
2014-08-29 2014-08-27 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale -1,200 14,953 -7.43 295.61 -354,732 4,420,255
2014-08-29 2014-08-27 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale -4,250 16,153 -20.83 293.89 -1,249,025 4,747,178
2014-08-29 2014-08-27 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale -3,850 20,403 -15.87 293.05 -1,128,233 5,979,048
2014-08-29 2014-08-27 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise 10,000 24,253 70.16 8.67 86,667 210,193
2014-08-15 2014-08-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Options to Purchase Common Stock
M - Exercise X -4,000 22,703 -14.98
2014-08-15 2014-08-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -4,000 14,253 -21.91 292.16 -1,168,656 4,164,215
2014-08-15 2014-08-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -774 18,253 -4.07 288.00 -222,912 5,256,864
2014-08-15 2014-08-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 4,000 19,027 26.62 10.40 41,600 197,883
2014-07-03 2014-07-02 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -849 15,027 -5.35 247.65 -210,257 3,721,477
2014-07-03 2014-07-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X -4,000 26,703 -13.03
2014-07-03 2014-07-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Restricted Stock Units
M - Exercise -1,623 9,735 -14.29
2014-07-03 2014-07-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,000 15,876 -5.93 246.00 -246,000 3,905,496
2014-07-03 2014-07-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -2,000 16,876 -10.60 244.75 -489,499 4,130,393
2014-07-03 2014-07-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,187 18,876 -5.92 241.53 -286,696 4,559,120
2014-07-03 2014-07-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 4,000 20,063 24.90 10.40 41,600 208,657
2014-07-03 2014-07-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise 1,623 16,063 11.24
2014-06-18 2014-06-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise X -4,000 30,703 -11.53
2014-06-18 2014-06-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -2,160 14,440 -13.01 279.62 -603,976 4,037,688
2014-06-18 2014-06-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -840 16,600 -4.82 278.55 -233,982 4,623,930
2014-06-18 2014-06-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,000 17,440 -5.42 274.63 -274,630 4,789,547
2014-06-18 2014-06-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 4,000 18,440 27.70 10.40 41,600 191,778
2014-05-19 2014-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
M - Exercise X -4,000 34,703 -10.34
2014-05-19 2014-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,000 14,440 -6.48 278.10 -278,104 4,015,815
2014-05-19 2014-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -2,000 15,440 -11.47 277.00 -554,000 4,276,880
2014-05-19 2014-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,000 17,440 -5.42 275.00 -275,000 4,796,000
2014-05-19 2014-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -743 18,440 -3.87 272.00 -202,096 5,015,680
2014-05-19 2014-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 4,000 19,183 26.35 10.40 41,600 199,505
2014-04-15 2014-04-11 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
A - Award 8,255 8,255
2014-04-15 2014-04-11 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to Purchase Common Stock
A - Award 1,835 1,835
2014-04-15 2014-04-11 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
A - Award 1,504 15,183 10.99
2014-04-03 2014-04-02 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -879 13,679 -6.04 321.95 -282,997 4,403,994
2014-04-03 2014-04-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Options to Purchase Common Stock
M - Exercise X -4,326 0 -100.00
2014-04-03 2014-04-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Restricted Stock Units
M - Exercise -1,622 11,358 -12.50
2014-04-03 2014-04-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -500 14,558 -3.32 338.16 -169,082 4,922,977
2014-04-03 2014-04-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -1,000 15,058 -6.23 335.84 -335,844 5,057,143
2014-04-03 2014-04-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -388 16,058 -2.36 334.52 -129,793 5,371,690
2014-04-03 2014-04-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -1,626 16,446 -9.00 333.22 -541,809 5,480,069
2014-04-03 2014-04-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -1,000 18,072 -5.24 330.06 -330,060 5,964,844
2014-04-03 2014-04-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
M - Exercise X 4,326 19,072 29.34 10.40 44,991 198,351
2014-04-03 2014-04-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
M - Exercise 1,622 14,746 12.36
2014-03-19 2014-03-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to sell Common Stock
M - Exercise -4,000 38,703 -9.37
2014-03-19 2014-03-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Option to sell Common Stock
M - Exercise -4,917 42,703 -10.33
2014-03-19 2014-03-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale -1,000 13,124 -7.08 463.91 -463,910 6,088,355
2014-03-19 2014-03-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale -1,000 14,124 -6.61 444.25 -444,246 6,274,523
2014-03-19 2014-03-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale -1,000 15,124 -6.20 432.30 -432,303 6,538,151
2014-03-19 2014-03-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale -258 16,124 -1.57 422.05 -108,888 6,805,071
2014-03-19 2014-03-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale -742 16,382 -4.33 421.46 -312,724 6,904,369
2014-03-19 2014-03-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale -456 17,124 -2.59 410.92 -187,379 7,036,586
2014-03-19 2014-03-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
M - Exercise 4,000 17,580 29.46 10.40 41,600 182,834
2014-03-19 2014-03-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
M - Exercise 4,917 13,580 56.76 10.40 51,137 141,233
2014-02-18 2014-02-14 4 ICPT INTERCEPT PHARMACEUTICALS INC
Options to Purchase Common Stock
M - Exercise X -4,327 4,326 -50.01
2014-02-18 2014-02-14 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -500 7,218 -6.48 368.90 -184,451 2,662,735
2014-02-18 2014-02-14 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -2,400 7,718 -23.72 368.02 -883,246 2,840,371
2014-02-18 2014-02-14 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -1,240 10,118 -10.92 366.91 -454,972 3,712,425
2014-02-18 2014-02-14 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -1,632 11,358 -12.56 365.37 -596,279 4,149,836
2014-02-18 2014-02-14 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
M - Exercise X 4,327 12,990 49.95 10.40 45,001 135,097
2014-01-10 2014-01-08 4 ICPT INTERCEPT PHARMACEUTICALS INC
Options to Purchase Common Stock
M - Exercise X -3,800 50,719 -6.97
2014-01-10 2014-01-08 4 ICPT INTERCEPT PHARMACEUTICALS INC
Options to Purchase Common Stock
M - Exercise X -5,168 47,620 -9.79
2014-01-10 2014-01-08 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -928 8,663 -9.68 73.09 -67,826 633,161
2014-01-10 2014-01-08 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -4,000 9,591 -29.43 71.56 -286,239 686,330
2014-01-10 2014-01-08 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
M - Exercise X 3,800 13,591 38.81 8.67 32,933 117,789
2014-01-10 2014-01-08 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
M - Exercise X 5,168 9,791 111.79 10.40 53,748 101,827
2014-01-03 2014-01-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Restricted Stock Units
M - Exercise -1,623 12,980 -11.11
2014-01-03 2014-01-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
M - Exercise 1,623 4,623 54.10
2013-12-17 2013-12-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Options to Purchase Common Stock
M - Exercise X -3,750 52,788 -6.63
2013-12-17 2013-12-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -5,016 3,000 -62.57 62.11 -311,550 186,334
2013-12-17 2013-12-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
M - Exercise X 3,750 8,016 87.90 10.40 39,000 83,367
2013-11-19 2013-11-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Options to Purchase Common Stock
M - Exercise X -3,750 56,538 -6.22
2013-11-19 2013-11-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -4,730 4,266 -52.58 48.08 -227,412 205,104
2013-11-19 2013-11-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
M - Exercise X 3,750 8,996 71.48 10.40 39,000 93,559
2013-10-03 2013-10-02 4 ICPT INTERCEPT PHARMACEUTICALS INC
Options to Purchase Common Stock
M - Exercise -3,750 60,288 -5.86
2013-10-03 2013-10-02 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -642 5,246 -10.90 73.10 -46,930 383,481
2013-10-03 2013-10-02 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -600 5,888 -9.25 74.60 -44,760 439,245
2013-10-03 2013-10-02 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -1,177 6,488 -15.36 73.02 -85,943 473,745
2013-10-03 2013-10-02 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -1,973 7,665 -20.47 72.02 -142,087 552,000
2013-10-03 2013-10-02 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
M - Exercise X 3,750 9,638 63.69 10.40 39,000 100,236
2013-10-03 2013-10-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Restricted Stock Units
M - Exercise -1,622 14,603 -10.00
2013-10-03 2013-10-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
M - Exercise 1,622 5,888 38.02
2013-09-18 2013-09-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Options to Purchase Common Stock
M - Exercise X -3,750 64,038 -5.53
2013-09-18 2013-09-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
M - Exercise X 3,750 9,282 67.79 10.40 39,000 96,534
2013-09-18 2013-08-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -5,016 4,266 -54.04 49.20 -246,784 209,884
2013-08-16 2013-08-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Options to Purchase Common Stock
M - Exercise X -3,750 67,788 -5.24
2013-08-16 2013-08-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -4,754 2,532 -65.25 45.04 -214,120 114,041
2013-08-16 2013-08-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
M - Exercise X 3,750 7,286 106.05 10.40 39,000 75,775
2013-07-03 2013-07-02 4 ICPT INTERCEPT PHARMACEUTICALS INC
Options to Purchase Common Stock
M - Exercise X -3,750 71,538 -4.98
2013-07-03 2013-07-02 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -4,369 3,536 -55.27 43.63 -190,623 154,278
2013-07-03 2013-07-02 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
M - Exercise X 3,750 7,905 90.25 10.40 39,000 82,213
2013-07-03 2013-07-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Restricted Stock Units
M - Exercise -1,623 16,225 -9.09
2013-07-03 2013-07-01 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
M - Exercise 1,623 4,155 64.10
2013-06-19 2013-06-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Options to Purchase Common Stock
M - Exercise X -3,750 75,288 -4.74
2013-06-19 2013-06-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -700 2,532 -21.66 32.75 -22,925 82,923
2013-06-19 2013-06-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -3,316 3,232 -50.64 32.75 -108,599 105,848
2013-06-19 2013-06-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
S - Sale X -1,000 6,548 -13.25 32.60 -32,600 213,465
2013-06-19 2013-06-17 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common Stock
M - Exercise X 3,750 7,548 98.74 10.40 39,000 78,500
2013-05-20 2013-05-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Options to Purchase Common Stock
M - Exercise X -496 79,038 -0.62
2013-05-20 2013-05-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -100 3,798 -2.57 31.30 -3,130 118,877
2013-05-20 2013-05-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -100 3,898 -2.50 31.26 -3,126 121,851
2013-05-20 2013-05-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -662 3,998 -14.21 31.22 -20,668 124,818
2013-05-20 2013-05-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -435 4,660 -8.54 31.22 -13,581 145,485
2013-05-20 2013-05-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -465 5,095 -8.36 31.20 -14,508 158,964
2013-05-20 2013-05-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
M - Exercise X 496 5,560 9.79 10.40 5,158 57,825
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Options to Purchase Common Stock
M - Exercise X -3,254 79,534 -3.93
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -100 5,064 -1.94 31.74 -3,174 160,731
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -300 5,164 -5.49 31.70 -9,509 163,675
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -100 5,464 -1.80 31.58 -3,158 172,553
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -100 5,564 -1.77 31.56 -3,156 175,600
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -200 5,664 -3.41 31.54 -6,308 178,643
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -80 5,864 -1.35 31.50 -2,520 184,716
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -10 5,944 -0.17 31.46 -315 186,998
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -100 5,954 -1.65 31.40 -3,140 186,950
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -100 6,054 -1.62 31.39 -3,139 190,035
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -100 6,154 -1.60 31.37 -3,137 193,051
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -838 6,254 -11.82 31.35 -26,271 196,063
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -120 7,092 -1.66 31.29 -3,754 221,885
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -10 7,212 -0.14 31.27 -313 225,519
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -90 7,222 -1.23 31.23 -2,811 225,531
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -200 7,312 -2.66 31.19 -6,238 228,061
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -100 7,512 -1.31 31.14 -3,114 233,924
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -500 7,612 -6.16 31.13 -15,565 236,962
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -90 8,112 -1.10 31.12 -2,801 252,475
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -20 8,202 -0.24 31.11 -622 255,164
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -30 8,222 -0.36 30.99 -930 254,800
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -50 8,252 -0.60 30.98 -1,549 255,647
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -16 8,302 -0.19 30.70 -491 254,871
2013-05-20 2013-05-15 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
M - Exercise X 3,254 8,318 64.26 10.40 33,842 86,508
2013-05-09 2013-05-07 4 ICPT INTERCEPT PHARMACEUTICALS INC
Options to Purchase Common Stock
A - Award 22,500 22,500
2013-05-09 2013-05-07 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
A - Award 3,000 8,064 59.24
2013-04-11 2013-04-09 4 ICPT INTERCEPT PHARMACEUTICALS INC
Restricted Stock Units
M - Exercise -8,113 17,848 -31.25
2013-04-11 2013-04-09 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
F - Taxes -3,049 5,064 -37.58 34.57 -105,404 175,062
2013-04-11 2013-04-09 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
M - Exercise 8,113 8,113
2013-04-11 2013-04-09 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -2,100 0 -100.00 34.50 -72,450
2013-04-11 2013-04-09 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -100 2,100 -4.55 34.38 -3,438 72,198
2013-04-11 2013-04-09 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -200 2,200 -8.33 34.38 -6,875 75,625
2013-04-11 2013-04-09 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -200 2,400 -7.69 34.35 -6,870 82,440
2013-04-11 2013-04-09 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -100 2,600 -3.70 34.33 -3,433 89,250
2013-04-11 2013-04-09 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -100 2,700 -3.57 34.32 -3,432 92,664
2013-04-11 2013-04-09 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -300 2,800 -9.68 34.31 -10,293 96,068
2013-04-11 2013-04-09 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -300 3,100 -8.82 34.30 -10,290 106,330
2013-04-11 2013-04-09 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -100 3,400 -2.86 34.29 -3,429 116,586
2013-04-11 2013-04-09 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -200 3,500 -5.41 34.25 -6,850 119,875
2013-04-11 2013-04-09 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
S - Sale X -50 3,700 -1.33 33.86 -1,693 125,282
2013-04-11 2013-04-09 4 ICPT INTERCEPT PHARMACEUTICALS INC
Common stock
M - Exercise X 3,750 3,750 10.40 39,000 39,000
2013-04-11 2012-04-09 4 ICPT INTERCEPT PHARMACEUTICALS INC
Options to Purchase Common Stock
M - Exercise X -3,750 82,788 -4.33
2012-11-20 2012-11-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Options to Purchase Common Stock
A - Award 17,307 17,307
2012-11-20 2012-11-16 4 ICPT INTERCEPT PHARMACEUTICALS INC
Restricted Stock Units
A - Award 25,961 25,961
P
Pasaran terbuka atau pembelian persendirian sekuriti bukan derivatif atau derivatif
S
Pasaran terbuka atau jualan persendirian sekuriti bukan derivatif atau derivatif
A
Pemberian, penganugerahan atau pemerolehan lain sekuriti daripada syarikat (seperti opsyen)
C
Penukaran derivatif
D
Penjualan atau pemindahan sekuriti kembali kepada syarikat
F
Pembayaran harga pelaksanaan atau liabiliti cukai menggunakan sebahagian daripada sekuriti yang diterima daripada syarikat
G
Hadiah sekuriti oleh atau kepada orang dalam
K
Swap ekuiti dan urus niaga lindung nilai yang serupa
M
Pelaksanaan atau penukaran sekuriti derivatif yang diterima daripada syarikat (seperti opsyen)
V
Transaksi dilaporkan secara sukarela pada Borang 4
J
Lain-lain (disertai dengan nota kaki yang menerangkan transaksi)