Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CHIMERIX INC | 400,000 | reported | 23 Jan 2019 | tx 44+2,258,768−187,612 |
| Aesther Healthcare Acquisition Corp. | 75,000 | reported | 15 Feb 2023 | tx 1+75,000 |
| Pharmasset Inc | 0 | reported | 12 Jan 2012 | tx 46+257,787−443,166.67 |
| INTERCEPT PHARMACEUTICALS INC | 0 | reported | 08 Nov 2023 | tx 18+226,718−226,718 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Nov 2023 | TENDER | INTERCEPT PHARMACEUTICALS INC | 28,349 | 19.00 USD | |
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 51,790 | 19.00 USD | |
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 17,600 | — | deriv |
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 93,000 | — | deriv |
| 08 Nov 2023 | OTHER | INTERCEPT PHARMACEUTICALS INC | 24,000 | — | deriv |
| 14 Sept 2023 | TAX_WITHHOLDING | INTERCEPT PHARMACEUTICALS INC | 1,246 | 11.57 USD | |
| 14 Jun 2023 | TAX_WITHHOLDING | INTERCEPT PHARMACEUTICALS INC | 1,246 | 12.04 USD | |
| 14 Mar 2023 | TAX_WITHHOLDING | INTERCEPT PHARMACEUTICALS INC | 1,246 | 15.79 USD | |
| 15 Feb 2023 | GRANT_AWARD | Aesther Healthcare Acquisition Corp. | 75,000 | 0.00 USD | deriv |
| 27 Jan 2023 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 14,700 | 0.00 USD | |
| 27 Jan 2023 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 24,000 | 0.00 USD | deriv |
| 31 Dec 2022 | TAX_WITHHOLDING | INTERCEPT PHARMACEUTICALS INC | 765 | 12.37 USD | |
| 14 Dec 2022 | TAX_WITHHOLDING | INTERCEPT PHARMACEUTICALS INC | 1,246 | 14.94 USD | |
| 14 Sept 2022 | TAX_WITHHOLDING | INTERCEPT PHARMACEUTICALS INC | 1,246 | 17.14 USD | |
| 14 Jun 2022 | TAX_WITHHOLDING | INTERCEPT PHARMACEUTICALS INC | 4,984 | 12.10 USD | |
| 27 Jan 2022 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 10,300 | 0.00 USD | |
| 27 Jan 2022 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 17,600 | 0.00 USD | deriv |
| 14 Jun 2021 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 67,118 | 0.00 USD | |
| 14 Jun 2021 | GRANT_AWARD | INTERCEPT PHARMACEUTICALS INC | 93,000 | 0.00 USD | deriv |
| 23 Jan 2019 | GRANT_AWARD | CHIMERIX INC | 400,000 | 0.00 USD | deriv |
| 12 Jun 2018 | PURCHASE | CHIMERIX INC | 10,000 | 4.50 USD | first after silence |
| 08 May 2018 | EXERCISE | CHIMERIX INC | 11,250 | 4.26 USD | |
| 08 May 2018 | EXERCISE | CHIMERIX INC | 11,250 | 0.00 USD | deriv |
| 06 Mar 2018 | EXERCISE | CHIMERIX INC | 10,071 | 4.26 USD | |
| 06 Mar 2018 | EXERCISE | CHIMERIX INC | 10,071 | 0.00 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 12 Jun 2018.