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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 | 955 | $23.81 | $22,738.50 | (2%) 48.72K to 47.76K | |
| 04-Jan-24 6:28 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-24 | Sale | 2,643 | $17.50 | $46,252.50 | (5%) 51.36K to 48.72K | |
| 04-Jan-24 6:28 PM View: | Bicycle Therapeutics Plc (BCYC) | 02-Jan-24 | Grant | 22,000 | -- | -- | 75% 29.36K to 51.36K | |
| 05-Oct-23 5:48 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Oct-23 | Sale | 442 | $20.00 | $8,840.00 | (1%) 29.8K to 29.36K | |
| 06-Jul-23 4:49 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jul-23 | Sale | 451 | $25.10 | $11,320.10 | (1%) 30.25K to 29.8K | |
| 05-Apr-23 4:40 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Apr-23 | Sale | 447 | $21.11 | $9,436.17 | (1%) 30.7K to 30.25K | |
| 05-Jan-23 10:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-23 | Grant | 17,500 | -- | -- | 117% 15.0K to 32.5K | |
| 05-Jan-23 10:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-23 | Sale | 1,801 | $29.06 | $52,337.10 | (6%) 32.5K to 30.7K | |
| 05-Jan-22 5:17 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-22 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 14-Jul-21 6:47 PM View: | Bicycle Therapeutics Plc (BCYC) | 13-Jul-21 | Option Exercise | 72,701 | $11.84 | $860,433.00 | 100% 0 to 72.7K | |
| 14-Jul-21 6:47 PM View: | Bicycle Therapeutics Plc (BCYC) | 13-Jul-21 | Market Option Sale (Planned) | 72,701 | $32.44 | $2,358,360.00 | (100%) 72.7K to 0 | |
| 14-Jul-21 6:47 PM View: | Bicycle Therapeutics Plc (BCYC) | 12-Jul-21 | Option Exercise | 7,028 | $11.72 | $82,380.00 | 100% 0 to 7.03K | |
| 14-Jul-21 6:47 PM View: | Bicycle Therapeutics Plc (BCYC) | 12-Jul-21 | Market Option Sale (Planned) | 7,028 | $32.03 | $225,107.00 | (100%) 7.03K to 0 | |
| 08-Jul-21 5:22 PM View: | Bicycle Therapeutics Plc (BCYC) | 06-Jul-21 | Option Exercise | 271 | $9.82 | $2,661.22 | 100% 0 to 0.27K | |
| 08-Jul-21 5:22 PM View: | Bicycle Therapeutics Plc (BCYC) | 06-Jul-21 | Market Option Sale (Planned) | 271 | $32.00 | $8,672.00 | (100%) 0.27K to 0 |