PRUZANSKI MARK (President & CEO) reported 1 transaction at INTERCEPT PHARMACEUTICALS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−618.89K
Price / share
$19.00
Trade value
$11.76M
% of position
Net shares
−618.89K
Net value
-$11.76M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/8/2023 | U · U | −618.89K | $19.00 | $11.76M | New position | 618.89K | 0.00 |
| Total | −618.89K | -$11.76M | ||||||
Option to Purchase Common Stock
Common Stock
332.00 shares
Shares
−332.00
Strike price
266.01
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
5.40K shares
Shares
−5.40K
Strike price
266.01
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
1.04K shares
Shares
−1.04K
Strike price
161.16
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
31.51K shares
Shares
−31.51K
Strike price
161.16
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
635.00 shares
Shares
−635.00
Strike price
94.29
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
29.86K shares
Shares
−29.86K
Strike price
94.29
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
1.21K shares
Shares
−1.21K
Strike price
107.18
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
38.79K shares
Shares
−38.79K
Strike price
107.18
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
207.00 shares
Shares
−207.00
Strike price
58.74
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
45.29K shares
Shares
−45.29K
Strike price
58.74
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
889.00 shares
Shares
−889.00
Strike price
110.80
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
12.81K shares
Shares
−12.81K
Strike price
110.80
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
17.70K shares
Shares
−17.70K
Strike price
99.66
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option to Purchase Common Stock Direct | Common Stock332.00 shares | 11/8/2023 | D · Disposition | −332.00 | 266.01 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock5.40K shares | 11/8/2023 | D · Disposition | −5.40K | 266.01 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock1.04K shares | 11/8/2023 | D · Disposition | −1.04K | 161.16 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock31.51K shares | 11/8/2023 | D · Disposition | −31.51K | 161.16 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock635.00 shares | 11/8/2023 | D · Disposition | −635.00 | 94.29 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock29.86K shares | 11/8/2023 | D · Disposition | −29.86K | 94.29 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock1.21K shares | 11/8/2023 | D · Disposition | −1.21K | 107.18 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock38.79K shares | 11/8/2023 | D · Disposition | −38.79K | 107.18 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock207.00 shares | 11/8/2023 | D · Disposition | −207.00 | 58.74 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock45.29K shares | 11/8/2023 | D · Disposition | −45.29K | 58.74 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock889.00 shares | 11/8/2023 | D · Disposition | −889.00 | 110.80 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock12.81K shares | 11/8/2023 | D · Disposition | −12.81K | 110.80 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock17.70K shares | 11/8/2023 | D · Disposition | −17.70K | 99.66 | — | 0.00 |