Nigel Crockett - Jul 12, 2021 Form 4 Insider Report for BICYCLE THERAPEUTICS plc (BCYC)

Role
Chief Business Officer
Signature
/s/ Lee Kalowski, Attorney-in-Fact
Stock symbol
BCYC
Transactions as of
Jul 12, 2021
Transactions value $
-$1,640,656
Form type
4
Date filed
7/14/2021, 06:47 PM
Previous filing
Jul 8, 2021
Next filing
Jan 5, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BCYC Ordinary Shares Options Exercise $50.5K +4.33K $11.66 4.33K Jul 12, 2021 Direct
transaction BCYC Ordinary Shares Options Exercise $16.9K +1.72K +39.78% $9.82 6.05K Jul 12, 2021 Direct
transaction BCYC Ordinary Shares Options Exercise $15K +974 +16.09% $15.36 7.03K Jul 12, 2021 Direct
transaction BCYC Ordinary Shares Sale -$225K -7.03K -100% $32.03 0 Jul 12, 2021 Direct F1, F2
transaction BCYC Ordinary Shares Options Exercise $471K +40.4K $11.66 40.4K Jul 13, 2021 Direct
transaction BCYC Ordinary Shares Options Exercise $189K +19.3K +47.63% $9.82 59.7K Jul 13, 2021 Direct
transaction BCYC Ordinary Shares Options Exercise $200K +13K +21.81% $15.36 72.7K Jul 13, 2021 Direct
transaction BCYC Ordinary Shares Sale -$2.26M -69.6K -95.71% $32.41 3.12K Jul 13, 2021 Direct F1, F3
transaction BCYC Ordinary Shares Sale -$103K -3.12K -100% $33.09 0 Jul 13, 2021 Direct F1, F4

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 Employee Stock Option (right to buy) Options Exercise $0 -4.33K -4.03% $0.00 103K Jul 12, 2021 Ordinary Shares 4.33K $11.66 Direct F5
transaction BCYC Employee Stock Option (right to buy) Options Exercise $0 -1.72K -2.88% $0.00 58K Jul 12, 2021 Ordinary Shares 1.72K $9.82 Direct F6
transaction BCYC Employee Stock Option (right to buy) Options Exercise $0 -974 -2.18% $0.00 43.8K Jul 12, 2021 Ordinary Shares 974 $15.36 Direct F7
transaction BCYC Employee Stock Option (right to buy) Options Exercise $0 -40.4K -39.22% $0.00 62.7K Jul 13, 2021 Ordinary Shares 40.4K $11.66 Direct F5
transaction BCYC Employee Stock Option (right to buy) Options Exercise $0 -19.3K -33.2% $0.00 38.8K Jul 13, 2021 Ordinary Shares 19.3K $9.82 Direct F6
transaction BCYC Employee Stock Option (right to buy) Options Exercise $0 -13K -29.74% $0.00 30.8K Jul 13, 2021 Ordinary Shares 13K $15.36 Direct F7
* 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) and (4).
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 $32.99 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 25% of the shares underlying this option shall vest on September 26, 2020, and the remaining shall vest in 36 equal monthly installments.
F6 This option shall vest one-fourth (1/4) of the total number of shares under option on January 2, 2021 and the remaining shares in 36 equal monthly installments at the end of each calendar month thereafter.
F7 This option shall vest one-fourth (1/4) of the total number of shares under option on February 21, 2021 and the remaining shares in 36 equal monthly installments at the end of each calendar month thereafter.