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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 4:30 PM View:  | Bicycle Therapeutics Plc (BCYC) | 03-Apr-24 | Sale | 790 | $23.81 | $18,809.90 | (1%) 70.59K to 69.8K | |
| 04-Jan-24 6:34 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-24 | Sale | 2,640 | $17.50 | $46,200.00 | (4%) 73.23K to 70.59K | |
| 04-Jan-24 6:34 PM View: | Bicycle Therapeutics Plc (BCYC) | 02-Jan-24 | Grant | 28,000 | -- | -- | 62% 45.23K to 73.23K | |
| 05-Oct-23 5:49 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Oct-23 | Sale | 272 | $20.00 | $5,440.00 | (< 1%) 45.51K to 45.23K | |
| 06-Jul-23 4:50 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jul-23 | Sale | 336 | $25.10 | $8,433.60 | (< 1%) 45.84K to 45.51K | |
| 05-Apr-23 4:43 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Apr-23 | Sale | 319 | $21.11 | $6,734.09 | (< 1%) 46.16K to 45.84K | |
| 05-Jan-23 10:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-23 | Grant | 17,500 | -- | -- | 57% 30.48K to 47.98K | |
| 05-Jan-23 10:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-23 | Sale | 1,817 | $29.06 | $52,802.00 | (4%) 47.98K to 46.16K | |
| 05-Jan-22 5:21 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-22 | Grant | 15,000 | -- | -- | 97% 15.48K to 30.48K | |
| 22-Dec-21 9:01 PM View: | Bicycle Therapeutics Plc (BCYC) | 21-Dec-21 | Option Exercise | 15,477 | $14.00 | $216,678.00 | 100% 0 to 15.48K | |
| 05-Oct-21 4:16 PM View: | Bicycle Therapeutics Plc (BCYC) | 05-Oct-21 | Market Sale (Planned) | 2,178 | $45.10 | $98,227.80 | (100%) 2.18K to 0 | 2% |
| 05-Oct-21 4:16 PM View: | Bicycle Therapeutics Plc (BCYC) | 01-Oct-21 | Market Sale (Planned) | 1,188 | $45.00 | $53,460.00 | (35%) 3.37K to 2.18K | 2% |
| 17-Sep-21 4:47 PM View: | Bicycle Therapeutics Plc (BCYC) | 16-Sep-21 | Market Sale (Planned) | 1,955 | $45.01 | $87,994.50 | (37%) 5.32K to 3.37K | 2% |
| 17-Sep-21 4:47 PM View: | Bicycle Therapeutics Plc (BCYC) | 15-Sep-21 | Market Sale (Planned) | 3,000 | $45.00 | $135,000.00 | (36%) 8.32K to 5.32K | 2% |
| 03-Sep-21 4:47 PM View: | Bicycle Therapeutics Plc (BCYC) | 02-Sep-21 | Market Sale (Planned) | 10,000 | $40.00 | $400,000.00 | (55%) 18.32K to 8.32K | (2%) |
| 16-Jul-21 6:27 PM View: | Bicycle Therapeutics Plc (BCYC) | 14-Jul-21 | Market Sale (Planned) | 10,000 | $35.00 | $350,000.00 | (35%) 28.32K to 18.32K | 3% |
| 02-Apr-21 4:45 PM View: | Bicycle Therapeutics Plc (BCYC) | 31-Mar-21 | Market Sale (Planned) | 10,000 | $30.00 | $300,000.00 | (26%) 38.32K to 28.32K | < 1% |
| 16-Mar-21 7:41 PM View: | Bicycle Therapeutics Plc (BCYC) | 15-Mar-21 | Market Sale (Planned) | 217 | $28.00 | $6,076.00 | (< 1%) 38.54K to 38.32K | (7%) |
| 16-Mar-21 7:41 PM View: | Bicycle Therapeutics Plc (BCYC) | 12-Mar-21 | Market Sale (Planned) | 9,783 | $28.50 | $278,767.00 | (20%) 48.32K to 38.54K | (5%) |