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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 | 152 | $23.81 | $3,619.12 | (< 1%) 23.38K to 23.22K | |
| 04-Jan-24 6:36 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-24 | Sale | 604 | $17.50 | $10,570.00 | (3%) 23.98K to 23.38K | |
| 04-Jan-24 6:36 PM View: | Bicycle Therapeutics Plc (BCYC) | 02-Jan-24 | Grant | 16,000 | -- | -- | 201% 7.98K to 23.98K | |
| 05-Oct-23 5:50 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Oct-23 | Sale | 54 | $20.00 | $1,080.00 | (< 1%) 8.03K to 7.98K | |
| 06-Jul-23 4:57 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jul-23 | Sale | 61 | $25.10 | $1,531.10 | (< 1%) 8.09K to 8.03K |