SANTINI GINO reported 2 transactions at INTERCEPT PHARMACEUTICALS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−23.64K
Price / share
$19.00
Trade value
$449.25K
% of position
Common Stock
Shares
−8.11K
Price / share
$19.00
Trade value
$154.11K
% of position
Net shares
−31.76K
Net value
-$603.36K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/8/2023 | U · U | −23.64K | $19.00 | $449.25K | New position | 23.64K | 0.00 |
| Common Stock Direct | 11/8/2023 | D · Disposition | −8.11K | $19.00 | $154.11K | New position | 8.11K | 0.00 |
| Total | −31.76K | -$603.36K | ||||||
Option to Purchase Common Stock
Common Stock
12.09K shares
Shares
−12.09K
Strike price
17.08
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
12.79K shares
Shares
−12.79K
Strike price
16.82
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
12.55K shares
Shares
−12.55K
Strike price
9.17
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
3.50K shares
Shares
−3.50K
Strike price
183.62
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
1.60K shares
Shares
−1.60K
Strike price
145.22
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
2.04K shares
Shares
−2.04K
Strike price
122.01
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
2.75K shares
Shares
−2.75K
Strike price
85.12
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
2.17K shares
Shares
−2.17K
Strike price
82.25
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
2.97K shares
Shares
−2.97K
Strike price
72.74
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option to Purchase Common Stock Direct | Common Stock12.09K shares | 11/8/2023 | D · Disposition | −12.09K | 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 |
| Option to Purchase Common Stock Direct | Common Stock3.50K shares | 11/8/2023 | D · Disposition | −3.50K | 183.62 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock1.60K shares | 11/8/2023 | D · Disposition | −1.60K | 145.22 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock2.04K shares | 11/8/2023 | D · Disposition | −2.04K | 122.01 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock2.75K shares | 11/8/2023 | D · Disposition | −2.75K | 85.12 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock2.17K shares | 11/8/2023 | D · Disposition | −2.17K | 82.25 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock2.97K shares | 11/8/2023 | D · Disposition | −2.97K | 72.74 | — | 0.00 |