| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/27/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Common Stock | 50.4k | $0.00 | $0 | | 01/27/2023 |
| 01/27/2023 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Option to Purchase Common Stock | 82.7k | $18.40 | $1.5M | | 01/27/2023 |
| 12/31/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 7.1k | $12.37 | $87.6k | | 12/31/2022 |
| 01/27/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Option to Purchase Common Stock | 60.9k | $14.44 | $879.4k | | 01/27/2022 |
| 01/27/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Common Stock | 35.7k | $0.00 | $0 | | 01/27/2022 |
| 01/01/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 334 | $16.29 | $5.4k | | 12/31/2021 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 5.6k | $16.29 | $91.3k | | 12/31/2021 |
| 10/01/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 289 | $15.22 | $4.4k | | 10/01/2021 |
| 07/01/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 289 | $20.47 | $5.9k | | 07/01/2021 |
| 04/01/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 289 | $24.28 | $7k | | 04/01/2021 |
| 02/23/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 319 | $28.12 | $9k | | 02/23/2021 |
| 01/22/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Common Stock | 46k | $0.00 | $0 | | 01/22/2021 |
| 01/22/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Option to Purchase Common Stock | 72k | $29.46 | $2.1M | | 01/22/2021 |
| 01/01/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 334 | $24.70 | $8.2k | | 12/31/2020 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 1.7k | $24.70 | $42k | | 12/31/2020 |
| 11/23/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 319 | $35.47 | $11.3k | | 11/23/2020 |
| 10/01/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 289 | $42.08 | $12.2k | | 10/01/2020 |
| 08/23/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 319 | $48.21 | $15.4k | | 08/23/2020 |
| 07/01/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 289 | $46.52 | $13.4k | | 07/01/2020 |
| 05/23/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 319 | $80.51 | $25.7k | | 05/23/2020 |
| 04/01/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 289 | $58.40 | $16.9k | | 04/01/2020 |
| 02/23/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 319 | $94.99 | $30.3k | | 02/23/2020 |
| 01/23/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Common Stock | 10.6k | $0.00 | $0 | | 01/23/2020 |
| 01/23/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Option to Purchase Common Stock | 17.4k | $99.66 | $1.7M | | 01/23/2020 |
| 01/01/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 334 | $123.92 | $41.4k | | 12/31/2019 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 1.2k | $123.92 | $142.6k | | 12/31/2019 |
| 11/23/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 460 | $88.89 | $40.9k | | 11/23/2019 |
| 10/01/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 417 | $65.87 | $27.5k | | 10/01/2019 |
| 08/23/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 319 | $60.90 | $19.4k | | 08/23/2019 |
| 07/01/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 289 | $79.17 | $22.9k | | 07/01/2019 |
| 05/23/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 460 | $85.51 | $39.3k | | 05/23/2019 |
| 04/01/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 289 | $111.50 | $32.2k | | 04/01/2019 |
| 02/23/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 319 | $93.35 | $29.8k | | 02/23/2019 |
| 01/16/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Option to Purchase Common Stock | 15.2k | $110.80 | $1.7M | | 01/16/2019 |
| 01/16/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Common Stock | 9.4k | $0.00 | $0 | | 01/16/2019 |
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