RICHARDSON LINDA M (EVP & Chief Commercial Officer) reported 2 transactions at INTERCEPT PHARMACEUTICALS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−16.71K
Price / share
$19.00
Trade value
$317.41K
% of position
Common Stock
Shares
−26.59K
Price / share
$19.00
Trade value
$505.12K
% of position
Net shares
−43.29K
Net value
-$822.53K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/8/2023 | U · U | −16.71K | $19.00 | $317.41K | New position | 16.71K | 0.00 |
| Common Stock Direct | 11/8/2023 | D · Disposition | −26.59K | $19.00 | $505.12K | New position | 26.59K | 0.00 |
| Total | −43.29K | -$822.53K | ||||||
Option to Purchase Common Stock
Common Stock
17.60K shares
Shares
−17.60K
Strike price
14.44
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
20K shares
Shares
−20K
Strike price
18.40
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
3.91K shares
Shares
−3.91K
Strike price
102.20
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
8.37K shares
Shares
−8.37K
Strike price
102.20
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
5K shares
Shares
−5K
Strike price
110.80
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
5.90K shares
Shares
−5.90K
Strike price
99.66
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
9.50K shares
Shares
−9.50K
Strike price
29.46
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
8.50K shares
Shares
−8.50K
Strike price
31.32
Held after
0.00
Exercisable
—
| 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 Stock3.91K shares | 11/8/2023 | D · Disposition | −3.91K | 102.20 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock8.37K shares | 11/8/2023 | D · Disposition | −8.37K | 102.20 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock5K shares | 11/8/2023 | D · Disposition | −5K | 110.80 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock5.90K shares | 11/8/2023 | D · Disposition | −5.90K | 99.66 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock9.50K shares | 11/8/2023 | D · Disposition | −9.50K | 29.46 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock8.50K shares | 11/8/2023 | D · Disposition | −8.50K | 31.32 | — | 0.00 |