Filing Details
- Accession Number:
- 0001209191-21-071007
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-12-22 21:00:20
- Reporting Period:
- 2021-12-20
- Accepted Time:
- 2021-12-22 21:00:20
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1761612 | Bicycle Therapeutics Plc | BCYC | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1391045 | Pierre Legault | C/O Bicycle Therapeutics Plc B900, Babraham Research Campus Cambridge X0 CB22 3AT | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Shares | Acquisiton | 2021-12-20 | 7,603 | $8.41 | 7,603 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2021-12-20 | 7,603 | $57.02 | 0 | No | 4 | S | Direct | |
| Ordinary Shares | Acquisiton | 2021-12-21 | 44,537 | $8.44 | 44,537 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2021-12-21 | 44,537 | $57.11 | 0 | No | 4 | S | Direct | |
| Ordinary Shares | Acquisiton | 2021-12-22 | 97,860 | $8.48 | 97,860 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2021-12-22 | 97,860 | $58.01 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | Stock Option (Right to Buy) | Disposition | 2021-12-20 | 7,603 | $0.00 | 7,603 | $8.41 |
| Ordinary Shares | Stock Option (Right to Buy) | Disposition | 2021-12-21 | 44,537 | $0.00 | 44,537 | $8.44 |
| Ordinary Shares | Stock Option (Right to Buy) | Disposition | 2021-12-22 | 97,860 | $0.00 | 97,860 | $8.48 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 165,709 | 2029-04-25 | No | 4 | M | Direct | |
| 121,172 | 2029-04-25 | No | 4 | M | Direct | |
| 23,312 | 2029-04-25 | No | 4 | M | Direct |
Footnotes
- This exercise price is in US Dollars and reflects the conversion of GBP to USD at an exchange rate of $1.319915 to GBP 1.00 as of December 20, 2021.
- Shares were sold pursuant to a Rule 10b5-1 trading plan.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.00 to $57.05 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3), (5) and (7).
- This exercise price is in US Dollars and reflects the conversion of GBP to USD at an exchange rate of $1.324735 to GBP 1.00 as of December 21, 2021.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.02 to $57.55 inclusive.
- This exercise price is in US Dollars and reflects the conversion of GBP to USD at an exchange rate of $1.331495 to GBP 1.00 as of December 22, 2021.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.51 to $58.50 inclusive.
- This option shall vest in 36 equal monthly installments and shall be fully vested on March 15, 2022.
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