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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 | 3,158 | $23.81 | $75,192.00 | (< 1%) 390.43K to 387.27K | |
| 04-Jan-24 6:25 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-24 | Sale | 8,703 | $17.50 | $152,302.00 | (2%) 399.13K to 390.43K | |
| 04-Jan-24 6:25 PM View: | Bicycle Therapeutics Plc (BCYC) | 02-Jan-24 | Grant | 77,000 | -- | -- | 24% 322.13K to 399.13K | |
| 05-Oct-23 5:46 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Oct-23 | Sale | 1,470 | $20.00 | $29,400.00 | (< 1%) 323.6K to 322.13K | |
| 06-Jul-23 4:51 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jul-23 | Sale | 1,498 | $25.10 | $37,599.80 | (< 1%) 325.1K to 323.6K | |
| 05-Apr-23 4:39 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Apr-23 | Sale | 1,486 | $21.11 | $31,369.50 | (< 1%) 326.58K to 325.1K | |
| 05-Jan-23 10:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-23 | Grant | 57,500 | -- | -- | 21% 275.08K to 332.58K | |
| 05-Jan-23 10:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-23 | Sale | 6,000 | $29.06 | $174,360.00 | (2%) 332.58K to 326.58K | |
| 05-Jan-22 5:23 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-22 | Grant | 50,000 | -- | -- | 22% 225.09K to 275.08K | |
| 18-Oct-21 6:22 PM View: | Bicycle Therapeutics Plc (BCYC) | 18-Oct-21 | Market Sale (Planned) | 49 | $60.00 | $2,940.00 | (< 1%) 225.13K to 225.09K | 1% |
| 18-Oct-21 6:22 PM View: | Bicycle Therapeutics Plc (BCYC) | 15-Oct-21 | Market Sale (Planned) | 320 | $60.05 | $19,216.00 | (< 1%) 225.45K to 225.13K | 1% |
| 18-Oct-21 6:22 PM View: | Bicycle Therapeutics Plc (BCYC) | 14-Oct-21 | Market Sale (Planned) | 4,631 | $60.00 | $277,860.00 | (2%) 230.09K to 225.45K | 1% |
| 13-Oct-21 5:28 PM View: | Bicycle Therapeutics Plc (BCYC) | 11-Oct-21 | Market Sale (Planned) | 5,000 | $53.88 | $269,388.00 | (2%) 235.09K to 230.09K | (1%) |
| 03-Sep-21 4:46 PM View: | Bicycle Therapeutics Plc (BCYC) | 02-Sep-21 | Market Sale (Planned) | 5,000 | $40.00 | $200,000.00 | (2%) 240.09K to 235.09K | |
| 03-Sep-21 4:46 PM View: | Bicycle Therapeutics Plc (BCYC) | 01-Sep-21 | Option Exercise | 22,890 | $14.00 | $320,460.00 | 9% 244.28K to 267.17K | |
| 03-Sep-21 4:46 PM View: | Bicycle Therapeutics Plc (BCYC) | 01-Sep-21 | Market Option Sale (Planned) | 22,890 | $37.21 | $851,791.00 | (9%) 267.17K to 244.28K | |
| 03-Sep-21 4:46 PM View: | Bicycle Therapeutics Plc (BCYC) | 01-Sep-21 | Market Sale (Planned) | 4,195 | $37.21 | $156,106.00 | (2%) 244.28K to 240.09K | |
| 31-Aug-21 10:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 31-Aug-21 | Option Exercise | 10,420 | $14.00 | $145,880.00 | 4% 245.09K to 255.5K | |
| 31-Aug-21 10:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 31-Aug-21 | Market Option Sale (Planned) | 10,420 | $36.33 | $378,520.00 | (4%) 255.5K to 245.09K | |
| 31-Aug-21 10:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 31-Aug-21 | Market Sale (Planned) | 805 | $36.33 | $29,242.70 | (< 1%) 245.09K to 244.28K | |
| 31-Aug-21 10:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 27-Aug-21 | Option Exercise | 1,808 | $14.00 | $25,312.00 | < 1% 245.09K to 246.89K | |
| 31-Aug-21 10:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 27-Aug-21 | Market Option Sale (Planned) | 1,808 | $36.02 | $65,124.20 | (< 1%) 246.89K to 245.09K | |
| 27-Jul-21 7:08 PM View: | Bicycle Therapeutics Plc (BCYC) | 26-Jul-21 | Option Exercise | 100 | $14.00 | $1,400.00 | < 1% 245.09K to 245.19K | |
| 27-Jul-21 7:08 PM View: | Bicycle Therapeutics Plc (BCYC) | 26-Jul-21 | Market Option Sale (Planned) | 100 | $36.00 | $3,600.00 | (< 1%) 245.19K to 245.09K | |
| 27-Jul-21 7:08 PM View: | Bicycle Therapeutics Plc (BCYC) | 23-Jul-21 | Option Exercise | 4,782 | $14.00 | $66,948.00 | 2% 245.09K to 249.87K | |
| 27-Jul-21 7:08 PM View: | Bicycle Therapeutics Plc (BCYC) | 23-Jul-21 | Market Option Sale (Planned) | 4,782 | $36.02 | $172,248.00 | (2%) 249.87K to 245.09K | |
| 16-Jul-21 6:27 PM View: | Bicycle Therapeutics Plc (BCYC) | 16-Jul-21 | Option Exercise | 609 | $14.00 | $8,526.00 | < 1% 245.09K to 245.69K | |
| 16-Jul-21 6:27 PM View: | Bicycle Therapeutics Plc (BCYC) | 16-Jul-21 | Market Option Sale (Planned) | 609 | $34.00 | $20,706.00 | (< 1%) 245.69K to 245.09K | |
| 16-Jul-21 6:27 PM View: | Bicycle Therapeutics Plc (BCYC) | 15-Jul-21 | Option Exercise | 21,970 | $14.00 | $307,580.00 | 9% 245.09K to 267.06K | |
| 16-Jul-21 6:27 PM View: | Bicycle Therapeutics Plc (BCYC) | 15-Jul-21 | Market Option Sale (Planned) | 21,970 | $34.28 | $753,132.00 | (8%) 267.06K to 245.09K | |
| 14-Jul-21 6:47 PM View: | Bicycle Therapeutics Plc (BCYC) | 14-Jul-21 | Option Exercise | 8,331 | $14.00 | $116,634.00 | 3% 251.22K to 259.55K | |
| 14-Jul-21 6:47 PM View: | Bicycle Therapeutics Plc (BCYC) | 14-Jul-21 | Market Option Sale (Planned) | 4,816 | $34.34 | $165,381.00 | (2%) 259.55K to 254.73K | |
| 14-Jul-21 6:47 PM View: | Bicycle Therapeutics Plc (BCYC) | 14-Jul-21 | Market Sale (Planned) | 9,649 | $34.34 | $331,346.00 | (4%) 254.73K to 245.09K | |
| 14-Jul-21 6:47 PM View: | Bicycle Therapeutics Plc (BCYC) | 13-Jul-21 | Option Exercise | 35,446 | $14.00 | $496,244.00 | 14% 254.73K to 290.18K | |
| 14-Jul-21 6:47 PM View: | Bicycle Therapeutics Plc (BCYC) | 13-Jul-21 | Market Option Sale (Planned) | 38,961 | $32.97 | $1,284,680.00 | (13%) 290.18K to 251.22K | |
| 14-Jul-21 6:47 PM View: | Bicycle Therapeutics Plc (BCYC) | 12-Jul-21 | Option Exercise | 1,936 | $14.00 | $27,104.00 | < 1% 254.73K to 256.67K | |
| 14-Jul-21 6:47 PM View: | Bicycle Therapeutics Plc (BCYC) | 12-Jul-21 | Market Option Sale (Planned) | 1,936 | $32.04 | $62,029.40 | (< 1%) 256.67K to 254.73K | |
| 10-May-21 5:43 PM View: | Bicycle Therapeutics Plc (BCYC) | 07-May-21 | Option Exercise | 5,604 | $14.00 | $78,456.00 | 2% 254.73K to 260.34K | |
| 10-May-21 5:43 PM View: | Bicycle Therapeutics Plc (BCYC) | 07-May-21 | Market Option Sale (Planned) | 5,604 | $32.23 | $180,617.00 | (2%) 260.34K to 254.73K | 7% |
| 10-May-21 5:43 PM View: | Bicycle Therapeutics Plc (BCYC) | 06-May-21 | Option Exercise | 1,716 | $14.00 | $24,024.00 | < 1% 254.73K to 256.45K | |
| 10-May-21 5:43 PM View: | Bicycle Therapeutics Plc (BCYC) | 06-May-21 | Market Option Sale (Planned) | 1,716 | $32.14 | $55,152.20 | (< 1%) 256.45K to 254.73K | 7% |
| 05-May-21 4:40 PM View: | Bicycle Therapeutics Plc (BCYC) | 04-May-21 | Option Exercise | 897 | $14.00 | $12,558.00 | < 1% 254.73K to 255.63K | |
| 05-May-21 4:40 PM View: | Bicycle Therapeutics Plc (BCYC) | 04-May-21 | Market Option Sale (Planned) | 897 | $32.03 | $28,730.90 | (< 1%) 255.63K to 254.73K | 7% |
| 05-May-21 4:40 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-May-21 | Option Exercise | 3,391 | $14.00 | $47,474.00 | 1% 254.73K to 258.13K | |
| 05-May-21 4:40 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-May-21 | Market Option Sale (Planned) | 3,391 | $32.16 | $109,055.00 | (1%) 258.13K to 254.73K | 7% |
| 30-Apr-21 6:14 PM View: | Bicycle Therapeutics Plc (BCYC) | 30-Apr-21 | Option Exercise | 30,406 | $14.00 | $425,684.00 | 12% 254.73K to 285.14K | |
| 30-Apr-21 6:14 PM View: | Bicycle Therapeutics Plc (BCYC) | 30-Apr-21 | Market Option Sale (Planned) | 30,406 | $30.76 | $935,204.00 | (11%) 285.14K to 254.73K | 3% |
| 30-Apr-21 6:14 PM View: | Bicycle Therapeutics Plc (BCYC) | 29-Apr-21 | Option Exercise | 6,018 | $14.00 | $84,252.00 | 2% 254.73K to 260.75K | |
| 30-Apr-21 6:14 PM View: | Bicycle Therapeutics Plc (BCYC) | 29-Apr-21 | Market Option Sale (Planned) | 6,018 | $30.51 | $183,612.00 | (2%) 260.75K to 254.73K | 2% |
| 30-Apr-21 6:14 PM View: | Bicycle Therapeutics Plc (BCYC) | 28-Apr-21 | Option Exercise | 22,495 | $14.00 | $314,930.00 | 9% 254.73K to 277.23K |