Kevin Lee - 12 Jul 2021 Form 4 Insider Report for BICYCLE THERAPEUTICS plc (BCYC)

Role
Chief Executive Officer, Director
Signature
/s/ Lee Kalowski, Attorney-in-Fact
Issuer symbol
BCYC
Transactions as of
12 Jul 2021
Net transactions value
-$1,203,454
Form type
4
Filing time
14 Jul 2021, 18:47:07 UTC
Previous filing
10 May 2021
Next filing
16 Jul 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BCYC Ordinary Shares Options Exercise $27,104 +1,936 +0.76% $14.00 256,670 12 Jul 2021 Direct
transaction BCYC Ordinary Shares Sale $62,029 -1,936 -0.75% $32.04 254,734 12 Jul 2021 Direct F1, F2
transaction BCYC Ordinary Shares Options Exercise $496,244 +35,446 +14% $14.00 290,180 13 Jul 2021 Direct
transaction BCYC Ordinary Shares Sale $712,559 -21,979 -7.6% $32.42 268,201 13 Jul 2021 Direct F1, F3
transaction BCYC Ordinary Shares Sale $191,525 -5,788 -2.2% $33.09 262,413 13 Jul 2021 Direct F1, F4
transaction BCYC Ordinary Shares Sale $380,596 -11,194 -4.3% $34.00 251,219 13 Jul 2021 Direct F1
transaction BCYC Ordinary Shares Options Exercise $116,634 +8,331 +3.3% $14.00 259,550 14 Jul 2021 Direct
transaction BCYC Ordinary Shares Sale $87,001 -2,642 -1% $32.93 256,908 14 Jul 2021 Direct F1, F5
transaction BCYC Ordinary Shares Sale $90,921 -2,686 -1% $33.85 254,222 14 Jul 2021 Direct F1, F6
transaction BCYC Ordinary Shares Sale $316,941 -9,084 -3.6% $34.89 245,138 14 Jul 2021 Direct F1, F7
transaction BCYC Ordinary Shares Sale $1,863 -53 -0.02% $35.16 245,085 14 Jul 2021 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction BCYC Stock Option (right to buy) Options Exercise $0 -1,936 -0.47% $0.000000 412,608 12 Jul 2021 Ordinary Shares 1,936 $14.00 Direct F8
transaction BCYC Stock Option (right to buy) Options Exercise $0 -35,446 -8.6% $0.000000 377,162 13 Jul 2021 Ordinary Shares 35,446 $14.00 Direct F8
transaction BCYC Stock Option (right to buy) Options Exercise $0 -8,331 -2.2% $0.000000 368,831 14 Jul 2021 Ordinary Shares 8,331 $14.00 Direct F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares sold pursuant to a Rule 10b5-1 trading plan.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.00 to $32.26 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 (2), (3), (4), (5), (6) and (7).
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.00 to $32.98 inclusive.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.00 to $33.50 inclusive.
F5 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $32.15 to $33.14 inclusive.
F6 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $33.15 to $34.12 inclusive.
F7 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.16 to $35.11 inclusive.
F8 This option shall vest in 36 equal monthly installments at the end of each calendar month following the date of the grant.