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Filing Details

Accession Number:: 0001144204-15-005702
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2015-02-03 21:00:26
Reporting Period:: 2015-01-30

Filing Date:: 2015-02-03
Accepted Time:: 2015-02-03 21:00:26
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1270073	Intercept Pharmaceuticals Inc	ICPT	Pharmaceutical Preparations (2834)	223868459

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1559570	David Shapiro	C/O Intercept Pharmaceuticals, Inc. 450 W. 15Th Street, Suite 505 New York NY 10011	Cmo And Evp - Development	No	Yes	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Stock	Acquisiton	2015-01-30	4,000	$8.67	18,648	No	4	M	Direct
Common Stock	Acquisiton	2015-01-30	3,500	$10.40	22,148	No	4	M	Direct
Common Stock	Disposition	2015-01-30	3,100	$204.20	19,048	No	4	S	Direct
Common Stock	Disposition	2015-01-30	1,068	$206.03	17,980	No	4	S	Direct
Common Stock	Disposition	2015-01-30	2,379	$207.01	15,601	No	4	S	Direct
Common Stock	Disposition	2015-01-30	953	$208.10	14,648	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	M	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Option to Purchase Common Stock	Disposition	2015-01-30	4,000	$0.00	4,000	$8.67
Common Stock	Option to Purchase Common Stock	Disposition	2015-01-30	3,500	$0.00	3,500	$10.40

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
10,971		2021-10-13	No	4	M	Direct
7,203		2018-04-01	No	4	M	Direct

Footnotes

The reported transaction was made pursuant to a Rule 10b5-1 plan adopted by the reporting person on November 25, 2014.
All shares underlying this option have vested.
This transaction was executed in multiple trades at prices ranging from $204.1500 to $205.0000. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
This transaction was executed in multiple trades at prices ranging from $205.5200 to $206.4800. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
This transaction was executed in multiple trades at prices ranging from $206.5400 to $207.5150. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
This transaction was executed in multiple trades at prices ranging from $207.8900 to $208.2250. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.