| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ICPT | Common Stock | Award | $0 | +8,111 | +34% | $0.000000 | 31,659 | 24 May 2023 | Direct | F1 |
| holding | ICPT | Common Stock | 7,812 | 24 May 2023 | See footnote | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ICPT | Option to Purchase Common Stock | Award | $0 | +12,547 | $0.000000 | 12,547 | 24 May 2023 | Common Stock | 12,547 | $9.17 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Represents restricted stock units granted to the Reporting Person. Each restricted stock unit represents a contingent right to receive one share of the Issuer's Common Stock. All of the shares subject to the award shall vest on the earlier of (i) the one-year anniversary of the date of grant and (ii) the day immediately preceding the date of the Issuer's 2024 Annual Meeting of Stockholders. |
| F2 | These shares are held by BioBrit, LLC ("BioBrit"). Mr. Bradbury and his spouse are the trustees and beneficiaries of a trust that is the sole member of BioBrit. |
| F3 | All of the options subject to the award shall vest and become exercisable on the earlier of (i) the one-year anniversary of the date of grant and (ii) the day immediately preceding the date of the Issuer's 2024 Annual Meeting of Stockholders. |