| 2020-07-01 | INTERCEPT PHARMACEUTICALS, INC. | F | −301 sh | $46.52 | −$14K | 22,012 |
| 2020-04-01 | INTERCEPT PHARMACEUTICALS, INC. | F | −301 sh | $58.40 | −$17.6K | 22,313 |
| 2020-01-23 | INTERCEPT PHARMACEUTICALS, INC. | A | +4,800 sh | — | — | 22,614 |
| 2020-01-23 | INTERCEPT PHARMACEUTICALS, INC. | A | +7,900 sh | — | — | 7,900 |
| 2020-01-01 | INTERCEPT PHARMACEUTICALS, INC. | F | −530 sh | $123.92 | −$65.7K | 17,814 |
| 2019-12-31 | INTERCEPT PHARMACEUTICALS, INC. | F | −388 sh | $123.92 | −$48.1K | 18,344 |
| 2019-10-29 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−595 sh | $75.00 | ▼−$44.6K | 18,732 |
| 2019-10-01 | INTERCEPT PHARMACEUTICALS, INC. | F | −530 sh | $65.87 | −$34.9K | 19,327 |
| 2019-07-03 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−595 sh | $78.66 | ▼−$46.8K | 19,857 |
| 2019-07-01 | INTERCEPT PHARMACEUTICALS, INC. | F | −530 sh | $79.17 | −$42K | 20,452 |
| 2019-04-03 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−594 sh | $115.01 | ▼−$68.3K | 20,982 |
| 2019-04-01 | INTERCEPT PHARMACEUTICALS, INC. | F | −531 sh | $111.50 | −$59.2K | 21,576 |
| 2019-01-16 | INTERCEPT PHARMACEUTICALS, INC. | A | +3,300 sh | — | — | 22,107 |
| 2019-01-16 | INTERCEPT PHARMACEUTICALS, INC. | A | +5,300 sh | — | — | 5,300 |
| 2019-01-07 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−1,313 sh | $104.93 | ▼−$138K | 18,807 |
| 2019-01-01 | INTERCEPT PHARMACEUTICALS, INC. | F | −1,168 sh | $100.79 | −$118K | 20,120 |
| 2018-12-04 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−300 sh | $111.00 | ▼−$33.3K | 21,288 |
| 2018-12-03 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−3,800 sh | $111.23 | ▼−$423K | 22,488 |
| 2018-12-03 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−700 sh | $112.12 | ▼−$78.5K | 21,788 |
| 2018-12-03 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−200 sh | $113.22 | ▼−$22.6K | 21,588 |
| 2018-11-24 | INTERCEPT PHARMACEUTICALS, INC. | F | −247 sh | $111.07 | −$27.4K | 26,288 |
| 2018-10-01 | INTERCEPT PHARMACEUTICALS, INC. | F | −521 sh | $126.46 | −$65.9K | 26,535 |
| 2018-08-24 | INTERCEPT PHARMACEUTICALS, INC. | F | −247 sh | $108.45 | −$26.8K | 26,535 |
| 2018-07-01 | INTERCEPT PHARMACEUTICALS, INC. | F | −521 sh | $83.91 | −$43.7K | 26,535 |
| 2018-05-31 | INTERCEPT PHARMACEUTICALS, INC. | A | +879 sh | — | — | 26,535 |
| 2018-05-31 | INTERCEPT PHARMACEUTICALS, INC. | F | −414 sh | $70.21 | −$29.1K | 26,535 |
| 2018-05-24 | INTERCEPT PHARMACEUTICALS, INC. | F | −247 sh | $69.76 | −$17.2K | 26,535 |
| 2018-04-01 | INTERCEPT PHARMACEUTICALS, INC. | F | −522 sh | $61.52 | −$32.1K | 26,535 |
| 2018-02-24 | INTERCEPT PHARMACEUTICALS, INC. | F | −247 sh | $62.04 | −$15.3K | 26,535 |
| 2018-02-05 | INTERCEPT PHARMACEUTICALS, INC. | A | +5,500 sh | — | — | 30,385 |
| 2018-02-05 | INTERCEPT PHARMACEUTICALS, INC. | A | +8,300 sh | — | — | 8,300 |
| 2018-01-08 | INTERCEPT PHARMACEUTICALS, INC. | F | −414 sh | $53.66 | −$22.2K | 26,535 |
| 2018-01-08 | INTERCEPT PHARMACEUTICALS, INC. | A | +879 sh | — | — | 24,885 |
| 2018-01-01 | INTERCEPT PHARMACEUTICALS, INC. | F | −935 sh | $58.42 | −$54.6K | 26,535 |
| 2017-12-18 | INTERCEPT PHARMACEUTICALS, INC. | F | −414 sh | $62.08 | −$25.7K | 26,535 |
| 2017-12-18 | INTERCEPT PHARMACEUTICALS, INC. | A | +879 sh | — | — | 24,006 |
| 2017-11-24 | INTERCEPT PHARMACEUTICALS, INC. | F | −247 sh | $63.20 | −$15.6K | 26,535 |
| 2017-10-02 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−390 sh | $58.92 | ▼−$23K | 22,834 |
| 2017-08-25 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−100 sh | $111.35 | ▼−$11.1K | 23,224 |
| 2017-08-25 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−153 sh | $111.28 | ▼−$17K | 23,324 |
| 2017-08-02 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−142 sh | $110.29 | ▼−$15.7K | 23,477 |
| 2017-08-01 | INTERCEPT PHARMACEUTICALS, INC. | A | +293 sh | — | — | 23,127 |
| 2017-07-03 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−394 sh | $121.33 | ▼−$47.8K | 23,619 |
| 2017-06-01 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−98 sh | $110.68 | ▼−$10.8K | 24,613 |
| 2017-06-01 | INTERCEPT PHARMACEUTICALS, INC. | A | +1,465 sh | — | — | 24,711 |
| 2017-06-01 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−450 sh | $110.70 | ▼−$49.8K | 24,163 |
| 2017-06-01 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−150 sh | $110.85 | ▼−$16.6K | 24,013 |
| 2017-05-25 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−254 sh | $117.52 | ▼−$29.9K | 23,246 |
| 2017-05-16 | INTERCEPT PHARMACEUTICALS, INC. | A | +235 sh | — | — | 23,613 |
| 2017-05-16 | INTERCEPT PHARMACEUTICALS, INC. | S | ▼−13 sh | $119.56 | ▼−$1,554.293 | 23,600 |