VENEZIA ROCCO (Chief Accounting Officer) reported 2 transactions at INTERCEPT PHARMACEUTICALS, INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
−10.78K
Price / share
$19.00
Trade value
$204.86K
% of position
Common Stock
Shares
−14.67K
Price / share
$19.00
Trade value
$278.71K
% of position
Net shares
−25.45K
Net value
-$483.57K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/8/2023 | U · U | −10.78K | $19.00 | $204.86K | New position | 10.78K | 0.00 |
| Common Stock Direct | 11/8/2023 | D · Disposition | −14.67K | $19.00 | $278.71K | New position | 14.67K | 0.00 |
| Total | −25.45K | -$483.57K | ||||||
Option to Purchase Common Stock
Common Stock
6.10K shares
Shares
−6.10K
Strike price
14.44
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
16K shares
Shares
−16K
Strike price
18.40
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
2K shares
Shares
−2K
Strike price
148.73
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
54.00 shares
Shares
−54.00
Strike price
148.73
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
746.00 shares
Shares
−746.00
Strike price
112.69
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
454.00 shares
Shares
−454.00
Strike price
112.69
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
504.00 shares
Shares
−504.00
Strike price
58.74
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
1.70K shares
Shares
−1.70K
Strike price
58.74
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
728.00 shares
Shares
−728.00
Strike price
110.80
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
592.00 shares
Shares
−592.00
Strike price
110.80
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
2.95K shares
Shares
−2.95K
Strike price
99.66
Held after
0.00
Exercisable
—
Option to Purchase Common Stock
Common Stock
5.50K shares
Shares
−5.50K
Strike price
29.46
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option to Purchase Common Stock Direct | Common Stock6.10K shares | 11/8/2023 | D · Disposition | −6.10K | 14.44 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock16K shares | 11/8/2023 | D · Disposition | −16K | 18.40 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock2K shares | 11/8/2023 | D · Disposition | −2K | 148.73 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock54.00 shares | 11/8/2023 | D · Disposition | −54.00 | 148.73 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock746.00 shares | 11/8/2023 | D · Disposition | −746.00 | 112.69 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock454.00 shares | 11/8/2023 | D · Disposition | −454.00 | 112.69 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock504.00 shares | 11/8/2023 | D · Disposition | −504.00 | 58.74 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock1.70K shares | 11/8/2023 | D · Disposition | −1.70K | 58.74 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock728.00 shares | 11/8/2023 | D · Disposition | −728.00 | 110.80 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock592.00 shares | 11/8/2023 | D · Disposition | −592.00 | 110.80 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock2.95K shares | 11/8/2023 | D · Disposition | −2.95K | 99.66 | — | 0.00 |
| Option to Purchase Common Stock Direct | Common Stock5.50K shares | 11/8/2023 | D · Disposition | −5.50K | 29.46 | — | 0.00 |