| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/01/2023 | Aclaris Therapeutics, Inc. | ACRS | Payment of Exercise | Common Stock | 5.4k | $10.37 | $56.1k | | 07/01/2023 |
| 07/01/2023 | Aclaris Therapeutics, Inc. | ACRS | Exercise | Restricted Stock Units | 15k | $0.00 | $0 | | 07/01/2023 |
| 07/01/2022 | Aclaris Therapeutics, Inc. | ACRS | Grant | Restricted Stock Units | 60k | $0.00 | $0 | | 07/01/2022 |
| 07/01/2022 | Aclaris Therapeutics, Inc. | ACRS | Grant | Employee Stock Option (Right to Buy) | 210k | $13.83 | $2.9M | | 07/01/2022 |
| 02/12/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 320 | $15.80 | $5.1k | | 02/12/2022 |
| 01/27/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Option to Purchase Common Stock | 11.3k | $14.44 | $163.2k | | 01/27/2022 |
| 01/27/2022 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Common Stock | 6.6k | $0.00 | $0 | | 01/27/2022 |
| 12/31/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 2.5k | $16.29 | $40k | | 12/31/2021 |
| 11/12/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 319 | $19.04 | $6.1k | | 11/12/2021 |
| 05/12/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 319 | $17.75 | $5.7k | | 05/12/2021 |
| 02/12/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 319 | $31.32 | $10k | | 02/12/2021 |
| 01/22/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Option to Purchase Common Stock | 19.7k | $29.46 | $580.4k | | 01/22/2021 |
| 01/22/2021 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Common Stock | 12.6k | $0.00 | $0 | | 01/22/2021 |
| 12/31/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 706 | $24.70 | $17.4k | | 12/31/2020 |
| 11/12/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 319 | $38.52 | $12.3k | | 11/12/2020 |
| 08/12/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 319 | $53.44 | $17k | | 08/12/2020 |
| 05/12/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 319 | $89.05 | $28.4k | | 05/12/2020 |
| 02/12/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 319 | $96.74 | $30.9k | | 02/12/2020 |
| 01/23/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Common Stock | 4.2k | $0.00 | $0 | | 01/23/2020 |
| 01/23/2020 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Option to Purchase Common Stock | 6.9k | $99.66 | $687.7k | | 01/23/2020 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Sale | Common Stock | 262 | $125.00 | $32.8k | | 12/31/2019 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 349 | $123.92 | $43.2k | | 12/31/2019 |
| 12/31/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Exercise | Option to Purchase Common Stock | 262 | $54.63 | $14.3k | | 12/31/2019 |
| 12/26/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Sale | Common Stock | 54 | $125.00 | $6.8k | | 12/26/2019 |
| 12/26/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Exercise | Option to Purchase Common Stock | 54 | $54.63 | $3k | | 12/26/2019 |
| 12/03/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Exercise | Option to Purchase Common Stock | 80 | $54.63 | $4.4k | | 12/03/2019 |
| 11/12/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 319 | $83.02 | $26.5k | | 11/12/2019 |
| 08/12/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 319 | $65.89 | $21k | | 08/12/2019 |
| 05/12/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 319 | $86.66 | $27.6k | | 05/12/2019 |
| 04/18/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Exercise | Option to Purchase Common Stock | 1.8k | $54.63 | $95.6k | | 04/18/2019 |
| 02/12/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Payment of Exercise | Common Stock | 1.3k | $111.05 | $141.7k | | 02/12/2019 |
| 01/16/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Option to Purchase Common Stock | 6.7k | $110.80 | $742.4k | | 01/16/2019 |
| 01/16/2019 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | Grant | Common Stock | 4.1k | $0.00 | $0 | | 01/16/2019 |