FREEDBERG JARED (General Counsel and Secretary) reported 2 transactions at INTERCEPT PHARMACEUTICALS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/13/2023ACC: 0001104659-23-117099
Officer· General Counsel and Secretary
Since Feb 2021
-163.44K
Net shares
Net seller
$1.07M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
163.44K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−22.68K
Price / share
$19.00
Trade value
$430.94K
% of position
New position
11/8/2023
22.68K→0.00
Common Stock
Direct
Shares
−33.76K
Price / share
$19.00
Trade value
$641.48K
% of position
New position
11/8/2023
33.76K→0.00
Total
Net shares
−56.44K
Net value
-$1.07M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/8/2023 | U · U | −22.68K | $19.00 | $430.94K | New position | 22.68K | 0.00 |
| Common Stock Direct | 11/8/2023 | D · Disposition | −33.76K | $19.00 | $641.48K | New position | 33.76K | 0.00 |
| Total | −56.44K | -$1.07M | ||||||
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
20K shares
Shares
−20K
Strike price
18.40
Held after
0.00
Exercisable
—
11/8/2023
Option to Purchase Common Stock
Direct
Converts to
Common Stock
69.40K shares
Shares
−69.40K
Strike price
36.90
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 Stock20K shares | 11/8/2023 | D · Disposition | −20K | 18.40 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock69.40K shares | 11/8/2023 | D · Disposition | −69.40K | 36.90 | — | 0.00 |