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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 | (1%) 73.2K to 72.24K | |
| 04-Jan-24 6:27 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-24 | Sale | 2,643 | $17.50 | $46,252.50 | (3%) 75.84K to 73.2K | |
| 04-Jan-24 6:27 PM View: | Bicycle Therapeutics Plc (BCYC) | 02-Jan-24 | Grant | 39,000 | -- | -- | 106% 36.84K to 75.84K | |
| 05-Oct-23 5:47 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Oct-23 | Sale | 442 | $20.00 | $8,840.00 | (1%) 37.28K to 36.84K | |
| 06-Jul-23 4:52 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jul-23 | Sale | 451 | $25.10 | $11,320.10 | (1%) 37.73K to 37.28K | |
| 05-Apr-23 4:42 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Apr-23 | Sale | 447 | $21.11 | $9,436.17 | (1%) 38.18K to 37.73K | |
| 05-Jan-23 10:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-23 | Grant | 17,500 | -- | -- | 78% 22.48K to 39.98K | |
| 05-Jan-23 10:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-23 | Sale | 1,801 | $29.06 | $52,337.10 | (5%) 39.98K to 38.18K | |
| 29-Mar-22 4:36 PM View: | Bicycle Therapeutics Plc (BCYC) | 25-Mar-22 | Option Exercise | 5,155 | $20.12 | $103,719.00 | 30% 17.32K to 22.48K | |
| 05-Jan-22 5:15 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-22 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K |