Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| INTERCEPT PHARMACEUTICALS INC | 3,250 | reported | 01 Oct 2015 | tx 129+89,613−107,213 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2015 | EXERCISE | INTERCEPT PHARMACEUTICALS INC | 649 | — | |
| 01 Oct 2015 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 1,250 | 0.00 USD | |
| 01 Oct 2015 | EXERCISE | INTERCEPT PHARMACEUTICALS INC | 649 | 0.00 USD | deriv |
| 01 Oct 2015 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 3,250 | 0.00 USD | deriv |
| 06 Jul 2015 | SALE | INTERCEPT PHARMACEUTICALS INC | 600 | 2538.02 USD | |
| 06 Jul 2015 | SALE | INTERCEPT PHARMACEUTICALS INC | 770 | 241.81 USD | |
| 06 Jul 2015 | EXERCISE | INTERCEPT PHARMACEUTICALS INC | 67 | 8.67 USD | |
| 06 Jul 2015 | SALE | INTERCEPT PHARMACEUTICALS INC | 1,000 | 241.57 USD | |
| 06 Jul 2015 | SALE | INTERCEPT PHARMACEUTICALS INC | 367 | 238.64 USD | |
| 06 Jul 2015 | SALE | INTERCEPT PHARMACEUTICALS INC | 1,200 | 240.63 USD | |
| 06 Jul 2015 | SALE | INTERCEPT PHARMACEUTICALS INC | 130 | 243.69 USD | |
| 06 Jul 2015 | EXERCISE | INTERCEPT PHARMACEUTICALS INC | 4,000 | 21.50 USD | |
| 06 Jul 2015 | EXERCISE | INTERCEPT PHARMACEUTICALS INC | 67 | 0.00 USD | deriv |
| 06 Jul 2015 | EXERCISE | INTERCEPT PHARMACEUTICALS INC | 4,000 | 0.00 USD | deriv |
| 01 Jul 2015 | EXERCISE | INTERCEPT PHARMACEUTICALS INC | 649 | — | |
| 01 Jul 2015 | EXERCISE | INTERCEPT PHARMACEUTICALS INC | 649 | 0.00 USD | deriv |
| 08 Jun 2015 | SALE | INTERCEPT PHARMACEUTICALS INC | 2,000 | 246.46 USD | |
| 08 Jun 2015 | EXERCISE | INTERCEPT PHARMACEUTICALS INC | 4,000 | 8.67 USD | |
| 08 Jun 2015 | SALE | INTERCEPT PHARMACEUTICALS INC | 2,000 | 250.34 USD | |
| 08 Jun 2015 | EXERCISE | INTERCEPT PHARMACEUTICALS INC | 4,000 | 0.00 USD | deriv |
| 06 May 2015 | SALE | INTERCEPT PHARMACEUTICALS INC | 1,800 | 259.12 USD | |
| 06 May 2015 | SALE | INTERCEPT PHARMACEUTICALS INC | 1,000 | 260.00 USD | |
| 06 May 2015 | SALE | INTERCEPT PHARMACEUTICALS INC | 1,000 | 261.05 USD | |
| 06 May 2015 | EXERCISE | INTERCEPT PHARMACEUTICALS INC | 4,000 | 8.67 USD | |
| 06 May 2015 | SALE | INTERCEPT PHARMACEUTICALS INC | 200 | 262.00 USD |