| 2018-12-12 | KERYX BIOPHARMACEUTICALS INC | D | −60K sh | — | — | 0 |
| 2018-12-12 | KERYX BIOPHARMACEUTICALS INC | D | −200K sh | — | — | 0 |
| 2018-06-30 | KERYX BIOPHARMACEUTICALS INC | A | +10K sh | — | — | 60,000 |
| 2018-06-30 | KERYX BIOPHARMACEUTICALS INC | A | +30K sh | — | — | 30,000 |
| 2017-06-09 | KERYX BIOPHARMACEUTICALS INC | A | +10K sh | — | — | 50,000 |
| 2017-06-09 | KERYX BIOPHARMACEUTICALS INC | A | +30K sh | — | — | 30,000 |
| 2016-05-26 | KERYX BIOPHARMACEUTICALS INC | A | +10K sh | — | — | 40,000 |
| 2016-05-26 | KERYX BIOPHARMACEUTICALS INC | A | +30K sh | — | — | 30,000 |
| 2015-06-17 | KERYX BIOPHARMACEUTICALS INC | A | +10K sh | — | — | 30,000 |
| 2015-06-17 | KERYX BIOPHARMACEUTICALS INC | A | +30K sh | — | — | 30,000 |
| 2015-01-30 | INTERCEPT PHARMACEUTICALS, INC. | M | +9,847 sh | $37.69 | +$371K | 11,111 |
| 2015-01-30 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−6,847 sh | $200.07 | ▼−$1.37M | 4,264 |
| 2015-01-30 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−1,207 sh | $201.50 | ▼−$243K | 3,057 |
| 2015-01-30 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−793 sh | $202.49 | ▼−$161K | 2,264 |
| 2015-01-30 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−800 sh | $205.87 | ▼−$165K | 1,464 |
| 2015-01-30 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−200 sh | $208.08 | ▼−$41.6K | 1,264 |
| 2015-01-30 | INTERCEPT PHARMACEUTICALS, INC. | M | −9,847 sh | — | — | 92,028 |
| 2015-01-05 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−146 sh | $176.49 | ▼−$25.8K | 1,264 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | M | +8,124 sh | $37.69 | +$306K | 9,534 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−200 sh | $305.38 | ▼−$61.1K | 9,334 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−100 sh | $306.91 | ▼−$30.7K | 9,234 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−500 sh | $310.10 | ▼−$155K | 8,734 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−500 sh | $311.88 | ▼−$156K | 8,234 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−200 sh | $312.77 | ▼−$62.6K | 8,034 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−800 sh | $313.84 | ▼−$251K | 7,234 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−600 sh | $314.93 | ▼−$189K | 6,634 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−200 sh | $316.62 | ▼−$63.3K | 6,434 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−400 sh | $317.70 | ▼−$127K | 6,034 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−400 sh | $319.47 | ▼−$128K | 5,634 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−200 sh | $321.44 | ▼−$64.3K | 5,434 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−100 sh | $322.92 | ▼−$32.3K | 5,334 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−100 sh | $326.03 | ▼−$32.6K | 5,234 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−300 sh | $327.89 | ▼−$98.4K | 4,934 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−594 sh | $329.59 | ▼−$196K | 4,340 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−206 sh | $330.91 | ▼−$68.2K | 4,134 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−200 sh | $331.92 | ▼−$66.4K | 3,934 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−100 sh | $335.01 | ▼−$33.5K | 3,834 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−200 sh | $336.47 | ▼−$67.3K | 3,634 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−100 sh | $337.17 | ▼−$33.7K | 3,534 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−300 sh | $341.20 | ▼−$102K | 3,234 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−300 sh | $342.05 | ▼−$103K | 2,934 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−800 sh | $343.80 | ▼−$275K | 2,134 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−500 sh | $344.73 | ▼−$172K | 1,634 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−224 sh | $346.68 | ▼−$77.7K | 1,410 |
| 2014-08-12 | INTERCEPT PHARMACEUTICALS, INC. | M | −8,124 sh | — | — | 101,875 |
| 2014-07-03 | INTERCEPT PHARMACEUTICALS, INC. | M | +1 sh | $37.69 | +$37.69 | 1,411 |
| 2014-07-03 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−1 sh | $250.00 | ▼−$250 | 1,410 |
| 2014-07-03 | INTERCEPT PHARMACEUTICALS, INC. | M | −1 sh | — | — | 109,999 |
| 2014-03-05 | INTERCEPT PHARMACEUTICALS, INC. | M | +20K sh | $37.69 | +$754K | 20,000 |
| 2014-03-05 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−500 sh | $426.06 | ▼−$213K | 19,500 |