Form 4 for BCYC BICYCLE THERAPEUTICS PLC
Accepted 2024-11-13 00:00:00 ET · period of report 2024-11-11 · accession 0001415889-24-026758 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2024-11-13 | 2024-11-11 | BCYC | Thompson Travis Alvin | CAO | M - OptEx | $5.67 | +2,575 | 23.1K | +13% | +$14.6K |
| DM | 2024-11-13 | 2024-11-11 | BCYC | Thompson Travis Alvin | CAO | S - Sale+OE | $25.11 | -6,256 | 22.9K | -21% | -$157.1K |
| DM | 2024-11-13 | 2024-11-11 | BCYC | Thompson Travis Alvin | CAO | M - OptEx | $0.00 | -2,575 | 2,617 | -50% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Ordinary Shares | 2024-11-11 | M | A | 1,312 | $1.87 | 24,234 | D | — | — | (F2) This exercise price is in US Dollars and reflects the conversion of GBP to USD at an exchange rate of $1.28836 to GBP 1.00 as of November 11, 2024. |
| 2 | Common | Ordinary Shares | 2024-11-11 | S | D | 1,312 | $25.05 | 22,922 | D | — | — | (F3) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.11 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3), (4), (5) and (6). |
| 3 | Common | Ordinary Shares | 2024-11-11 | S | D | 231 | $24.82 | 19,241 | D | — | — | (F6) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.82 to $24.825 inclusive. |
| 4 | Common | Ordinary Shares | 2024-11-11 | S | D | 209 | $24.77 | 19,472 | D | — | — | (F5) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.73 to $24.81 inclusive. |
| 5 | Common | Ordinary Shares | 2024-11-11 | S | D | 3,241 | $25.21 | 19,681 | D | — | — | |
| 6 | Common | Ordinary Shares | 2024-11-11 | S | D | 1,109 | $25.05 | 22,922 | D | — | — | (F3) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.11 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (3), (4), (5) and (6). |
| 7 | Common | Ordinary Shares | 2024-11-11 | M | A | 1,109 | $9.82 | 24,031 | D | — | — | |
| 8 | Common | Ordinary Shares | 2024-11-11 | S | D | 154 | $25.01 | 22,922 | D | — | — | (F4) The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.08 inclusive. |
| 9 | Common | Ordinary Shares | 2024-11-11 | M | A | 154 | $8.21 | 23,076 | D | — | — | (F2) This exercise price is in US Dollars and reflects the conversion of GBP to USD at an exchange rate of $1.28836 to GBP 1.00 as of November 11, 2024. |
| 10 | Derivative | Employee Stock Option (right to buy) | 2024-11-11 | M | D | 1,109 | $0.00 | 12,954 | D | $9.82 · — to 2029-04-24 | 1,109 Ordinary Shares | (F7) This option is fully vested and exercisable. |
| 11 | Derivative | Employee Stock Option (right to buy) | 2024-11-11 | M | D | 154 | $0.00 | 302 | D | $8.21 · — to 2029-04-24 | 154 Ordinary Shares | (F2) This exercise price is in US Dollars and reflects the conversion of GBP to USD at an exchange rate of $1.28836 to GBP 1.00 as of November 11, 2024. (F7) This option is fully vested and exercisable. |
| 12 | Derivative | Employee Stock Option (right to buy) | 2024-11-11 | M | D | 1,312 | $0.00 | 2,617 | D | $1.87 · — to 2028-09-17 | 1,312 Ordinary Shares | (F2) This exercise price is in US Dollars and reflects the conversion of GBP to USD at an exchange rate of $1.28836 to GBP 1.00 as of November 11, 2024. (F7) This option is fully vested and exercisable. |