| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ICPT | Common Stock | Award | $102,075 | +6,138 | +1% | $16.63 | 608,787 | 28 May 2021 | Direct | F1, F3 |
| transaction | ICPT | Common Stock | Tax liability | $63,477 | -3,817 | -0.63% | $16.63 | 604,970 | 28 May 2021 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | Represents shares of common stock delivered in respect of performance stock unit awards previously granted to the reporting person; such delivery being made pursuant to the Retirement and Consulting Agreement by and between the Issuer and the reporting person, dated December 9, 2020. |
| F2 | Represents shares of common stock withheld by the Issuer to satisfy taxes associated with the partial vesting of restricted stock unit and performance stock unit awards previously granted to the reporting person. |
| F3 | Includes 100,000 shares previously held in a grantor retained annuity trust. |