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> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 20,264 | 20,264 | 1,176,000 | 1,176,000 | $58.03 |
| 03/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -400 | 0 | -43,000 | |
| 12/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 400 | 400 | 43,000 | 43,000 | $107.50 |
| 09/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -10,779 | 0 | -1,538,000 | |
| 06/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 10,779 | -4,535 | 1,538,000 | -429,000 | $142.68 |
| 03/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 15,314 | 15,314 | 1,967,000 | 1,967,000 | $128.44 |
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