BERREY M MICHELLE (President, R&D and CMO) reported 2 transactions at INTERCEPT PHARMACEUTICALS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/13/2023ACC: 0001104659-23-117115
Officer· President, R&D and CMO
Since Jun 2021
-214.74K
Net shares
Net seller
$1.52M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
214.74K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−28.35K
Price / share
$19.00
Trade value
$538.63K
% of position
New position
11/8/2023
28.35K→0.00
Common Stock
Direct
Shares
−51.79K
Price / share
$19.00
Trade value
$984.01K
% of position
New position
11/8/2023
51.79K→0.00
Total
Net shares
−80.14K
Net value
-$1.52M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/8/2023 | U · U | −28.35K | $19.00 | $538.63K | New position | 28.35K | 0.00 |
| Common Stock Direct | 11/8/2023 | D · Disposition | −51.79K | $19.00 | $984.01K | New position | 51.79K | 0.00 |
| Total | −80.14K | -$1.52M | ||||||
Derivative Transactions3
Option to Purchase Common Stock
Direct
Converts to
Common Stock
17.60K shares
Shares
−17.60K
Strike price
14.44
Held after
0.00
Exercisable
—
11/8/2023
Option to Purchase Common Stock
Direct
Converts to
Common Stock
24K shares
Shares
−24K
Strike price
18.40
Held after
0.00
Exercisable
—
11/8/2023
Option to Purchase Common Stock
Direct
Converts to
Common Stock
93K shares
Shares
−93K
Strike price
21.38
Held after
0.00
Exercisable
—
11/8/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option to Purchase Common Stock Direct | Common Stock17.60K shares | 11/8/2023 | D · Disposition | −17.60K | 14.44 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock24K shares | 11/8/2023 | D · Disposition | −24K | 18.40 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock93K shares | 11/8/2023 | D · Disposition | −93K | 21.38 | — | 0.00 |