FUNDARO PAOLO reported 2 transactions at INTERCEPT PHARMACEUTICALS, INC.

Review the transaction codes below to understand the nature of each event.

FUNDARO PAOLO

Filed: 11/13/2023ACC: 0001104659-23-117113

InsiderFUNDARO PAOLOCIK 1559537

→

IssuerINTERCEPT PHARMACEUTICALS, INC.CIK 1270073

Director

Since Mar 2019

-94.88K

Net shares

Net seller

$834.2K

Total sold

Open market trades

0B · 0S

Total transactions

94.88K disposed

Non-Derivative Transactions2

Common Stock

Direct

U · U

−35.79K

Price / share

$19.00

Trade value

$680.09K

% of position

New position

11/8/2023

35.79K→0.00

Common Stock

Direct

D · Disposition

−8.11K

Price / share

$19.00

Trade value

$154.11K

% of position

New position

11/8/2023

8.11K→0.00

Total

Net shares

−43.91K

Net value

-$834.20K

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Common Stock Direct	11/8/2023	U · U	−35.79K	$19.00	$680.09K	New position	35.79K	0.00
Common Stock Direct	11/8/2023	D · Disposition	−8.11K	$19.00	$154.11K	New position	8.11K	0.00
Total			−43.91K		-$834.20K

Derivative Transactions10

Option to Purchase Common Stock

Direct

D · Disposition

Converts to

Common Stock

12.09K shares

−12.09K

Strike price

17.08

Held after

0.00

Exercisable

—

11/8/2023

Option to Purchase Common Stock

Direct

D · Disposition

Converts to

Common Stock

12.79K shares

−12.79K

Strike price

16.82

Held after

0.00

Exercisable

—

11/8/2023

Option to Purchase Common Stock

Direct

D · Disposition

Converts to

Common Stock

12.55K shares

−12.55K

Strike price

9.17

Held after

0.00

Exercisable

—

11/8/2023

Option to Purchase Common Stock

Direct

D · Disposition

Converts to

Common Stock

275.00 shares

−275.00

Strike price

210.36

Held after

0.00

Exercisable

—

11/8/2023

Option to Purchase Common Stock

Direct

D · Disposition

Converts to

Common Stock

1.75K shares

−1.75K

Strike price

183.62

Held after

0.00

Exercisable

—

11/8/2023

Option to Purchase Common Stock

Direct

D · Disposition

Converts to

Common Stock

1.60K shares

−1.60K

Strike price

145.22

Held after

0.00

Exercisable

—

11/8/2023

Option to Purchase Common Stock

Direct

D · Disposition

Converts to

Common Stock

2.04K shares

−2.04K

Strike price

122.01

Held after

0.00

Exercisable

—

11/8/2023

Option to Purchase Common Stock

Direct

D · Disposition

Converts to

Common Stock

2.75K shares

−2.75K

Strike price

85.12

Held after

0.00

Exercisable

—

11/8/2023

Option to Purchase Common Stock

Direct

D · Disposition

Converts to

Common Stock

2.17K shares

−2.17K

Strike price

82.25

Held after

0.00

Exercisable

—

11/8/2023

Option to Purchase Common Stock

Direct

D · Disposition

Converts to

Common Stock

2.97K shares

−2.97K

Strike price

72.74

Held after

0.00

Exercisable

—

11/8/2023

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable
Option to Purchase Common Stock Direct	Common Stock12.09K shares	11/8/2023	D · Disposition	−12.09K	17.08	—
Option to Purchase Common Stock Direct	Common Stock12.79K shares	11/8/2023	D · Disposition	−12.79K	16.82	—
Option to Purchase Common Stock Direct	Common Stock12.55K shares	11/8/2023	D · Disposition	−12.55K	9.17	—
Option to Purchase Common Stock Direct	Common Stock275.00 shares	11/8/2023	D · Disposition	−275.00	210.36	—
Option to Purchase Common Stock Direct	Common Stock1.75K shares	11/8/2023	D · Disposition	−1.75K	183.62	—
Option to Purchase Common Stock Direct	Common Stock1.60K shares	11/8/2023	D · Disposition	−1.60K	145.22	—
Option to Purchase Common Stock Direct	Common Stock2.04K shares	11/8/2023	D · Disposition	−2.04K	122.01	—
Option to Purchase Common Stock Direct	Common Stock2.75K shares	11/8/2023	D · Disposition	−2.75K	85.12	—
Option to Purchase Common Stock Direct	Common Stock2.17K shares	11/8/2023	D · Disposition	−2.17K	82.25	—
Option to Purchase Common Stock Direct	Common Stock2.97K shares	11/8/2023	D · Disposition	−2.97K	72.74	—