Kevin Lee - Jul 23, 2021 Form 4 Insider Report for BICYCLE THERAPEUTICS plc (BCYC)

Signature
/s/ Lee Kalowski, Attorney-in-Fact
Stock symbol
BCYC
Transactions as of
Jul 23, 2021
Transactions value $
-$107,500
Form type
4
Date filed
7/27/2021, 07:08 PM
Previous filing
Jul 16, 2021
Next filing
Aug 31, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BCYC Ordinary Shares Options Exercise $66.9K +4.78K +1.95% $14.00 250K Jul 23, 2021 Direct
transaction BCYC Ordinary Shares Sale -$172K -4.78K -1.91% $36.02 245K Jul 23, 2021 Direct F1, F2
transaction BCYC Ordinary Shares Options Exercise $1.4K +100 +0.04% $14.00 245K Jul 26, 2021 Direct
transaction BCYC Ordinary Shares Sale -$3.6K -100 -0.04% $36.00 245K Jul 26, 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 -4.78K -1.38% $0.00 341K Jul 23, 2021 Ordinary Shares 4.78K $14.00 Direct F3
transaction BCYC Stock Option (right to buy) Options Exercise $0 -100 -0.03% $0.00 341K Jul 26, 2021 Ordinary Shares 100 $14.00 Direct F3
* 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 $36.00 to $36.21 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 range set forth in this footnote.
F3 This option shall vest in 36 equal monthly installments at the end of each calendar month following the date of the grant.