| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 05/22/2023 | Equillium, Inc. | EQ | Grant | Stock Option (right to buy) | 20k | $0.65 | $13k | | 05/22/2023 |
| 05/24/2022 | Equillium, Inc. | EQ | Grant | Stock Option (right to buy) | 20k | $2.59 | $51.8k | | 05/24/2022 |
| 11/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Common Stock | 6.1k | $17.21 | $105.6k | | 11/30/2021 |
| 11/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 3.8k | $17.21 | $65.7k | | 11/30/2021 |
| 10/29/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Common Stock | 6.1k | $16.86 | $103.5k | | 10/29/2021 |
| 10/29/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 3.8k | $16.86 | $64.4k | | 10/29/2021 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Common Stock | 6.1k | $14.85 | $91.1k | | 09/30/2021 |
| 09/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 3.8k | $14.85 | $56.7k | | 09/30/2021 |
| 08/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 3.8k | $14.91 | $56.9k | | 08/31/2021 |
| 08/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Common Stock | 6.1k | $14.91 | $91.5k | | 08/31/2021 |
| 07/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Common Stock | 6.1k | $17.28 | $106.1k | | 07/30/2021 |
| 07/30/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 3.8k | $17.28 | $66k | | 07/30/2021 |
| 05/28/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Common Stock | 6.1k | $16.63 | $102.1k | | 05/28/2021 |
| 05/28/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 3.8k | $16.63 | $63.5k | | 05/28/2021 |
| 05/26/2021 | Equillium, Inc. | EQ | Grant | Stock Option (right to buy) | 20.8k | $6.55 | $136k | | 05/26/2021 |
| 02/26/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Common Stock | 6.1k | $21.66 | $132.9k | | 02/26/2021 |
| 02/26/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 2.7k | $21.66 | $59.4k | | 02/26/2021 |
| 01/29/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Common Stock | 6.1k | $35.24 | $216.3k | | 01/29/2021 |
| 01/29/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 2.7k | $35.24 | $96.6k | | 01/29/2021 |
| 01/01/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 632 | $24.70 | $15.6k | | 12/31/2020 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Common Stock | 41.2k | $24.70 | $1M | | 12/31/2020 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 25.1k | $24.70 | $619.1k | | 12/31/2020 |
| 10/01/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 772 | $42.08 | $32.5k | | 10/01/2020 |
| 07/01/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 772 | $46.52 | $35.9k | | 07/01/2020 |
| 05/19/2020 | Equillium, Inc. | EQ | Grant | Stock Option (right to buy) | 24k | $2.80 | $67.2k | | 05/19/2020 |
| 04/01/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 568 | $58.40 | $33.2k | | 04/01/2020 |
| 01/23/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Common Stock | 10.8k | $0.00 | $0 | | 01/23/2020 |
| 01/23/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Option to Purchase Common Stock | 17.7k | $99.66 | $1.8M | | 01/23/2020 |
| 01/01/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 1.2k | $123.92 | $144.5k | | 12/31/2019 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Exercise | Option to Purchase Common Stock | 100 | $21.50 | $2.2k | | 12/31/2019 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 1.1k | $123.92 | $140.2k | | 12/31/2019 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Sale | Common Stock | 100 | $125.00 | $12.5k | | 12/31/2019 |
| 12/26/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Sale | Common Stock | 417 | $125.00 | $52.1k | | 12/26/2019 |
| 12/26/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Exercise | Option to Purchase Common Stock | 417 | $21.50 | $9k | | 12/26/2019 |
| 11/26/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Sale | Common Stock | 35.4k | $100.00 | $3.5M | | 11/25/2019 |
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