SAIK ANDREW (EVP & Chief Financial Officer) reported 2 transactions at INTERCEPT PHARMACEUTICALS, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 11/13/2023ACC: 0001104659-23-117093
Officer· EVP & Chief Financial Officer
Since Jun 2021
-182.41K
Net shares
Net seller
$1.30M
Total sold
0
Open market trades
0B · 0S
5
Total transactions
182.41K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−23.02K
Price / share
$19.00
Trade value
$437.40K
% of position
New position
11/8/2023
23.02K→0.00
Common Stock
Direct
Shares
−45.24K
Price / share
$19.00
Trade value
$859.64K
% of position
New position
11/8/2023
45.24K→0.00
Total
Net shares
−68.27K
Net value
-$1.30M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/8/2023 | U · U | −23.02K | $19.00 | $437.40K | New position | 23.02K | 0.00 |
| Common Stock Direct | 11/8/2023 | D · Disposition | −45.24K | $19.00 | $859.64K | New position | 45.24K | 0.00 |
| Total | −68.27K | -$1.30M | ||||||
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
24K shares
Shares
−24K
Strike price
18.40
Held after
0.00
Exercisable
—
11/8/2023
Option to Purchase Common Stock
Direct
Converts to
Common Stock
72.54K shares
Shares
−72.54K
Strike price
20.84
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 Stock24K shares | 11/8/2023 | D · Disposition | −24K | 18.40 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock72.54K shares | 11/8/2023 | D · Disposition | −72.54K | 20.84 | — | 0.00 |