Filing Details
- Accession Number:
- 0001415889-24-026758
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-11-13 19:43:02
- Reporting Period:
- 2024-11-11
- Accepted Time:
- 2024-11-13 19:43:02
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1761612 | Bicycle Therapeutics Plc | BCYC | Pharmaceutical Preparations (2834) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1983944 | Alvin Travis Thompson | C/O Bicycle Therapeutics Plc Blocks A &Amp; B, Portway Building Cambridge X0 CB21 6GS | Chief Accounting Officer | No | 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 | 2024-11-11 | 1,312 | $1.87 | 24,234 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2024-11-11 | 1,312 | $25.05 | 22,922 | No | 4 | S | Direct | |
| Ordinary Shares | Acquisiton | 2024-11-11 | 154 | $8.21 | 23,076 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2024-11-11 | 154 | $25.01 | 22,922 | No | 4 | S | Direct | |
| Ordinary Shares | Acquisiton | 2024-11-11 | 1,109 | $9.82 | 24,031 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2024-11-11 | 1,109 | $25.05 | 22,922 | No | 4 | S | Direct | |
| Ordinary Shares | Disposition | 2024-11-11 | 3,241 | $25.21 | 19,681 | No | 4 | S | Direct | |
| Ordinary Shares | Disposition | 2024-11-11 | 209 | $24.77 | 19,472 | No | 4 | S | Direct | |
| Ordinary Shares | Disposition | 2024-11-11 | 231 | $24.82 | 19,241 | 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 | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | Employee Stock Option (right to buy) | Disposition | 2024-11-11 | 1,312 | $0.00 | 1,312 | $1.87 |
| Ordinary Shares | Employee Stock Option (right to buy) | Disposition | 2024-11-11 | 154 | $0.00 | 154 | $8.21 |
| Ordinary Shares | Employee Stock Option (right to buy) | Disposition | 2024-11-11 | 1,109 | $0.00 | 1,109 | $9.82 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 2,617 | 2028-09-17 | No | 4 | M | Direct | |
| 302 | 2029-04-24 | No | 4 | M | Direct | |
| 12,954 | 2029-04-24 | No | 4 | M | Direct |
Footnotes
- This transaction occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 13, 2024.
- This exercise price is in US Dollars and reflects the conversion of GBP to USD at an exchange rate of $1.28836 to GBP 1.00 as of November 11, 2024.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.11 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), (4), (5) and (6).
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.08 inclusive.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.73 to $24.81 inclusive.
- The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.82 to $24.825 inclusive.
- This option is fully vested and exercisable.
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