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> ICPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 66,000 | 66,000 | 164,000 | 164,000 | $2.48 |
| 03/31/2017 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 0 | -112,300 | 0 | -69,000 | |
| 12/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 112,300 | 33,800 | 69,000 | -1,944,000 | $0.61 |
| 09/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 78,500 | 58,300 | 2,013,000 | 1,988,000 | $25.64 |
| 06/30/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 20,200 | -15,300 | 25,000 | -325,000 | $1.24 |
| 03/31/2016 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 35,500 | 2,300 | 350,000 | 261,000 | $9.86 |
| 12/31/2015 | INTERCEPT PHARMACEUTICALS, INC. | ICPT | 33,200 | 33,200 | 89,000 | 89,000 | $2.68 |
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