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Company Analysis

ICPT Insider Trading

ICPT | Market Equity

Comprehensive Trading Performance Summary

The investment history of corporate insiders at ICPT provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Market Equity sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2018-12-04 00:34 2018-11-29 Micheli Francesco 10% owner SELL $105.07 750,000 $78,802,500 6,095,578 -11.0%
2018-12-04 00:31 2018-11-29 Genextra S.p.A. 10% owner SELL $105.07 750,000 $78,802,500 6,095,578 -11.0%
2018-11-30 03:00 2018-11-29 Weyer Christian Officer - EVP, Research & Development SELL $113.78 1,343 $152,807 15,819 -7.8%
2018-11-17 03:00 2018-11-15 Pruzanski Mark Director, Officer - President & CEO OPT+S $101.07 50,000 $5,053,715 566,805 0.0%
2018-11-03 02:01 2018-11-01 Shapiro David Officer - Chief Medical Officer OPT+S $96.32 2,000 $192,640 39,152 0.0%
2018-10-17 02:00 2018-10-15 Shapiro David Officer - Chief Medical Officer OPT+S $102.95 3,425 $352,604 39,152 0.0%
2018-10-06 02:01 2018-10-05 Shapiro David Officer - Chief Medical Officer SELL $110.65 759 $83,983 39,152 -1.9%
2018-09-08 01:00 2018-09-05 Shapiro David Officer - Chief Medical Officer SELL $111.43 4,917 $547,891 42,196 -10.4%
2018-04-10 02:37 2018-04-09 Gottesdiener Keith Michael Director BUY $64.00 1,171 $74,944 5,001 +30.6%
2018-04-10 02:36 2018-04-09 Pruzanski Mark Director, Officer - CEO & President BUY $64.00 7,812 $499,968 576,564 +1.4%
2018-04-10 00:20 2018-04-09 Genextra S.p.A. 10% owner BUY $64.00 390,625 $25,000,000 6,845,578 +6.1%
2018-04-10 00:19 2018-04-09 Micheli Francesco 10% owner BUY $64.00 390,625 $25,000,000 6,845,578 +6.1%
2018-04-10 02:36 2018-04-09 BRADBURY DANIEL Director BUY $64.00 7,812 $499,968 11,642 +204.0%
2017-10-05 04:02 2017-10-02 Kim Richard J Officer - SVP, Commercial US SELL $58.10 48 $2,789 11,205 -0.4%
2017-10-05 04:02 2017-10-02 Kapadia Sandip Officer - Chief Financial Officer SELL $58.83 354 $20,827 20,215 -1.7%
2017-10-05 04:01 2017-10-02 Bright Lisa Officer - President International SELL $58.92 390 $22,980 22,834 -1.7%
2017-10-05 04:01 2017-10-02 Shapiro David Officer - CMO and EVP - Development SELL $58.90 349 $20,556 44,213 -0.8%
2017-10-05 04:01 2017-10-02 Pruzanski Mark Director, Officer - CEO & President SELL $58.87 1,532 $90,189 568,752 -0.3%
2017-10-05 04:00 2017-10-02 McMinn Rachel Officer - Chief Strategy Officer SELL $58.89 283 $16,667 16,875 -1.6%
2017-09-06 04:00 2017-09-01 Shapiro David Officer - CMO and EVP - Development OPT+S $117.43 1,250 $146,788 44,562 0.0%
2017-08-30 04:00 2017-08-25 Bright Lisa Officer - President International SELL $111.31 253 $28,161 23,224 -1.1%
2017-08-03 04:01 2017-08-02 Bright Lisa Officer - President International SELL $110.29 142 $15,661 23,477 -0.6%
2017-08-03 04:00 2017-08-01 Shapiro David Officer - CMO and EVP - Development OPT+S $119.00 1,118 $133,042 44,562 0.0%
2017-08-03 03:59 2017-07-31 McMinn Rachel Officer - Chief Strategy Officer SELL $123.12 130 $16,005 17,158 -0.8%
2017-08-03 04:00 2017-07-31 WELCH DANIEL G Director SELL $123.93 602 $74,604 3,108 -16.2%
2017-07-22 04:00 2017-07-20 WELCH DANIEL G Director SELL $126.76 217 $27,507 3,710 -5.5%
2017-07-19 04:00 2017-07-14 Kim Richard J Officer - SVP, Commercial US SELL $128.64 89 $11,449 11,253 -0.8%
2017-07-14 04:00 2017-07-11 Shapiro David Officer - CMO and EVP - Development SELL $124.01 553 $68,578 44,562 -1.2%
2017-07-06 04:02 2017-07-03 Kapadia Sandip Officer - Chief Financial Officer SELL $121.59 1,431 $173,999 20,569 -6.5%
2017-07-06 04:01 2017-07-03 Shapiro David Officer - CMO and EVP - Development SELL $121.24 350 $42,435 45,115 -0.8%
2017-07-06 04:01 2017-07-03 Pruzanski Mark Director, Officer - CEO & President SELL $121.78 1,434 $174,633 570,284 -0.3%
2017-07-06 04:00 2017-07-03 McMinn Rachel Officer - Chief Strategy Officer SELL $121.78 257 $31,297 17,288 -1.5%
2017-07-06 04:00 2017-07-03 Bright Lisa Officer - President International SELL $121.33 394 $47,802 23,619 -1.6%
2017-07-06 03:59 2017-07-03 Kim Richard J Officer - SVP, Commercial US SELL $121.69 50 $6,085 11,342 -0.4%
2017-06-29 04:00 2017-06-26 Pruzanski Mark Director, Officer - CEO & President OPT+S $130.80 40,000 $5,231,864 571,718 0.0%
2017-05-31 04:00 2017-05-25 Bright Lisa Officer - President International SELL $117.52 254 $29,850 23,246 -1.1%
2017-05-19 04:00 2017-05-16 Bright Lisa Officer - President International SELL $119.74 113 $13,531 23,500 -0.5%
2017-05-11 04:05 2017-05-02 Bright Lisa Officer - President International SELL $114.00 426 $48,564 23,378 -1.8%
2017-05-04 04:01 2017-05-01 Shapiro David Officer - CMO and EVP - Development OPT+S $112.18 1,117 $125,305 45,465 0.0%
2017-05-04 04:01 2017-05-01 McMinn Rachel Officer - Chief Strategy Officer SELL $113.12 114 $12,896 17,545 -0.6%
2017-04-12 04:00 2017-04-10 Shapiro David Officer - CMO and EVP - Development SELL $108.51 558 $60,549 45,465 -1.2%
2017-04-06 04:01 2017-04-03 McMinn Rachel Officer - Chief Strategy Officer SELL $115.00 257 $29,554 17,659 -1.4%
2017-04-06 04:01 2017-04-03 Bright Lisa Officer - President International SELL $115.00 389 $44,734 22,925 -1.7%
2017-04-06 04:00 2017-04-03 Shapiro David Officer - CMO and EVP - Development SELL $115.00 346 $39,789 46,023 -0.7%
2017-04-06 04:00 2017-04-03 Pruzanski Mark Director, Officer - CEO & President SELL $115.00 1 $137 571,718 0.0%
2017-03-07 05:01 2017-03-02 Bright Lisa Officer - President International SELL $130.16 1,313 $170,903 23,314 -5.3%
2017-03-04 05:01 2017-03-01 Shapiro David Officer - CMO and EVP - Development OPT+S $128.66 1,350 $173,691 46,369 0.0%
2017-03-04 05:00 2017-03-01 Bright Lisa Officer - President International SELL $130.16 136 $17,702 21,813 -0.6%
2017-03-02 05:00 2017-02-27 Bright Lisa Officer - President International SELL $119.48 254 $30,348 21,695 -1.2%
2017-02-03 05:00 2017-01-31 Bright Lisa Officer - President International SELL $108.96 134 $14,601 17,249 -0.8%
SHOW ENTRIES

How to Interpret $ICPT Trades

Not every insider transaction in ICPT is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $ICPT shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for ICPT

Insider activity data for ICPT is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $ICPT, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.