Santini Gino

Date	Company	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
3 Sep 24	CMPS COMPASS Pathways	Share Option Ordinary Shares	Grant	Acquire A	No	No	7.22	52,000	375.44 k	52,000
16 May 24	COLL Collegium Pharmaceutical	Common Stock	Grant	Acquire A	No	No	0	7,693	0.00	75,656
8 Nov 23	ICPT Intercept Pharmaceuticals	Common Stock	Sale back to company	Dispose D	No	No	19	8,111	154.11 k	0
8 Nov 23	ICPT Intercept Pharmaceuticals	Common Stock		Dispose U	No	No	19	23,645	449.26 k	0
8 Nov 23	ICPT Intercept Pharmaceuticals	Option to Purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	72.74	2,966	215.75 k	0
8 Nov 23	ICPT Intercept Pharmaceuticals	Option to Purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	82.25	2,174	178.81 k	0
8 Nov 23	ICPT Intercept Pharmaceuticals	Option to Purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	85.12	2,748	233.91 k	0
8 Nov 23	ICPT Intercept Pharmaceuticals	Option to Purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	122.01	2,036	248.41 k	0
8 Nov 23	ICPT Intercept Pharmaceuticals	Option to Purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	145.22	1,598	232.06 k	0
8 Nov 23	ICPT Intercept Pharmaceuticals	Option to Purchase Common Stock Common Stock	Sale back to company	Dispose D	No	No	183.62	3,500	642.67 k	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.