ROSA-BJORKESON DAGMAR reported 2 transactions at INTERCEPT PHARMACEUTICALS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/13/2023ACC: 0001104659-23-117104
Director
Since Apr 2021
-69.45K
Net shares
Net seller
$501.4K
Total sold
0
Open market trades
0B · 0S
5
Total transactions
69.45K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−14.77K
Price / share
$19.00
Trade value
$280.55K
% of position
New position
11/8/2023
14.77K→0.00
Common Stock
Direct
Shares
−11.63K
Price / share
$19.00
Trade value
$220.88K
% of position
New position
11/8/2023
11.63K→0.00
Total
Net shares
−26.39K
Net value
-$501.43K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/8/2023 | U · U | −14.77K | $19.00 | $280.55K | New position | 14.77K | 0.00 |
| Common Stock Direct | 11/8/2023 | D · Disposition | −11.63K | $19.00 | $220.88K | New position | 11.63K | 0.00 |
| Total | −26.39K | -$501.43K | ||||||
Derivative Transactions3
Option to Purchase Common Stock
Direct
Converts to
Common Stock
17.72K shares
Shares
−17.72K
Strike price
17.08
Held after
0.00
Exercisable
—
11/8/2023
Option to Purchase Common Stock
Direct
Converts to
Common Stock
12.79K shares
Shares
−12.79K
Strike price
16.82
Held after
0.00
Exercisable
—
11/8/2023
Option to Purchase Common Stock
Direct
Converts to
Common Stock
12.55K shares
Shares
−12.55K
Strike price
9.17
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 Stock17.72K shares | 11/8/2023 | D · Disposition | −17.72K | 17.08 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock12.79K shares | 11/8/2023 | D · Disposition | −12.79K | 16.82 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock12.55K shares | 11/8/2023 | D · Disposition | −12.55K | 9.17 | — | 0.00 |