David Shapiro - Insider Trading Tracker

VivoSim Labs, Inc.

US ˙ NasdaqCM ˙ US68620A2033

Introduktion

Den här sidan ger en omfattande analys av den kända insiderhandelshistoriken för David Shapiro. Insiders är tjänstemän, styrelseledamöter eller betydande investerare i ett företag. Det är olagligt för insiders att göra affärer i sina företag baserat på specifik, icke-offentlig information. Detta betyder inte att det är olagligt för dem att göra några affärer i sina egna företag. De måste dock rapportera alla affärer till SEC via ett formulär 4. Trots dessa restriktioner tyder akademisk forskning på att insiders – i allmänhet – tenderar att överträffa marknaden i sina egna företag.

Genomsnittlig handelslönsamhet

Den genomsnittliga handelslönsamheten är den genomsnittliga avkastningen av alla köp på den öppna marknaden som insidern gjort under de senaste tre åren. För att beräkna detta undersöker vi alla oplanerade köp på öppen marknad som görs av insidern, exklusive alla affärer som markerats som en del av en 10b5-1-handelsplan. Vi beräknar sedan den genomsnittliga prestandan för dessa affärer under 3, 6 och 12 månader, med ett genomsnitt av var och en av dessa varaktigheter för att generera ett slutgiltigt resultatmått för varje affär. Slutligen tar vi ett genomsnitt av alla prestationsmått för att beräkna ett prestationsmått för insidern. Denna lista inkluderar endast insiders som har gjort minst tre affärer under de senaste två åren.

Om lönsamheten för denna insiderhandel är "N/A", så har insidern antingen inte gjort några köp på den öppna marknaden under de senaste tre åren, eller så är affärerna de har gjort för nya för att kunna beräkna ett tillförlitligt resultatmått.

Uppdateringsfrekvens: Dagligen

Se listan över mest lönsamma insiderhandlare

Se högst rankade insiders

Företag med rapporterade insiderpositioner

SEC-anmälningarna visar att David Shapiro har rapporterat innehav eller affärer i följande företag:

Värdepapper	Titel	Senaste rapporterade innehav
US:ONVO / Organovo Holdings, Inc.	Director	52 000
US:ICPT / Intercept Pharmaceuticals Inc	Chief Medical Officer	9 031

Hur man tolkar diagrammen

Följande diagram visar aktieutvecklingen för värdepapper efter varje icke-planerad handel på öppen marknad som görs av David Shapiro. Icke-planerad handel är affärer som inte gjordes som en del av en 10b5-1-handelsplan. Aktieutvecklingen visas som kumulativ procentuell förändring av aktiekursen. Till exempel, om en insiderhandel gjordes den 1 januari 2019, kommer diagrammet att visa den dagliga procentuella förändringen av värdepapperet fram till idag. Om aktiekursen skulle gå från $10 till $15 under denna tid, skulle den kumulativa procentuella förändringen i aktiekursen vara 50%. En förändring i priset från 10 USD till 20 USD skulle vara 100 % och en prisändring på 10 USD till 5 USD skulle vara -50 %.

I slutändan försöker vi avgöra hur nära insiders affärer korrelerar med överavkastning (positiv eller negativ) i aktiekursen för att se om insidern tar tid för sina affärer att dra nytta av insiderinformation. Tänk på situationen där en insider gjorde detta. I den här situationen förväntar vi oss antingen (a) positiv avkastning efter köp eller (b) negativ avkastning efter försäljning. I fallet med (a) skulle KÖP-diagrammet visa en serie uppåtlutande kurvor, vilket indikerar positiv avkastning efter varje köptransaktion. I fallet med (b) skulle SALE-diagrammet visa en serie nedåtlutande kurvor, vilket indikerar negativ avkastning efter varje försäljningstransaktion.

Detta är dock inte tillräckligt för att dra slutsatser. Om till exempel aktiekursen i bolaget var i en icke-cyklisk stigning under många år, skulle vi förvänta oss att alla tomter efter köpet skulle vara uppåtlutande. Likaså skulle icke-cykliska nedgångar under många år resultera i nedåtlutande post-trade tomter. Inget av dessa diagram skulle tyda på insiderhandel.

Den starkaste indikatorn skulle vara en situation där aktiekursen var extremt cyklisk, och det fanns både positiva signaler i KÖP-diagrammet och negativa plotter på SALE-diagrammet. Denna situation skulle i hög grad tyda på en insider som tog tid för affärer till sin ekonomiska fördel.

Insiderköp VIVS / VivoSim Labs, Inc. - Analys av kortsiktig vinst

I det här avsnittet analyserar vi lönsamheten för varje oplanerat insiderköp på en öppen marknad som görs i VIVS / VivoSim Labs, Inc.. Denna analys hjälper till att förstå om insidern konsekvent genererar onormal avkastning och är värd att följa. Denna analys är för ett år efter varje handel, och resultaten är teoretiska .

Tabellen nedan visar de senaste öppna marknadsköpen som inte var en del av en automatisk handelsplan.

Handelsdatum	Ticker	Insider	Rapporterade aktier	Rapporterad pris	Justerade aktier	Justerat pris	Kostnadsgrund	Dagar till max	Pris vid max	Max vinst ($)	Maximal avkastning (%)
Det finns inga kända oplanerade öppna marknadstransaktioner för denna insider

Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.

VIVS / VivoSim Labs, Inc. Insider Trades

Insiderförsäljning - Analys av kortsiktig förlust

I det här avsnittet analyserar vi det kortsiktiga undvikandet av förluster för varje oplanerad insiderförsäljning på öppen marknad som görs i VIVS / VivoSim Labs, Inc.. Ett konsekvent mönster för att undvika förluster kan tyda på att framtida försäljningstransaktioner kan förutsäga prisnedgångar. Denna analys är för ett år efter varje handel, och resultaten är teoretiska .

Följande tabell visar de senaste försäljningarna på den öppna marknaden som inte ingick i en automatisk handelsplan.

Handelsdatum	Ticker	Insider	Rapporterade aktier	Rapporterad pris	Justerade aktier	Justerat pris	Kostnadsgrund	Dagar till min	Pris vid min	Maximal förlust undvikits ($)	Maximal förlust undvikits ($)
Det finns inga kända oplanerade öppna marknadstransaktioner för denna insider

Det justerade prisetär det justerade priset efter split. Justerade aktier er de split-justerade aktier.

Insiderhandelshistorik

Den här tabellen visar den fullständiga listan över insideraffärer gjorda av David Shapiro som avslöjats för Securities Exchange Commission (SEC).

Fildatum	Transaktionsdatum	Schema	Ticker	Värdepapper	Kode	10b5-1	Aktier	Återstående aktier	Procentuell förandring	Aktie pris	Transaktionsvärde	Återstående värde
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

Köp på öppna marknaden eller privat köp av icke-derivatsäkerhet

Köp på öppna marknaden eller privat försäljning av icke-derivatsäkerhet

Bevilja, tilldelning eller annat förvärv av värdepapper från företaget (såsom en option)

Omvandling av derivat

Försäljning eller överföring av värdepapper tillbaka til företaget

Betalning av lösenpris eller skatteskuld med del av värdepapper som erhållits från bolaget

Överlåtelse av värdepapper från eller till insidern

Aktieswappar och liknande säkringsaffärer

Utövande eller omvandling av derivatsäkerhet som erhållits från företaget (som en option)

En transaktion friviligt rapporterad på schema 4

Andra (med en fotnot som beskriver transaktionen)