Kevin Lee - 01 Sep 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
01 Sep 2021
Net transactions value
-$887,437
Form type
4
Filing time
03 Sep 2021, 16:46:35 UTC
Previous filing
31 Aug 2021
Next filing
13 Oct 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 $320,460 +22,890 +9.4% $14.00 267,170 01 Sep 2021 Direct
transaction BCYC Ordinary Shares Sale $297,989 -8,191 -3.1% $36.38 258,979 01 Sep 2021 Direct F1, F2
transaction BCYC Ordinary Shares Sale $641,517 -17,098 -6.6% $37.52 241,881 01 Sep 2021 Direct F1, F3
transaction BCYC Ordinary Shares Sale $68,392 -1,796 -0.74% $38.08 240,085 01 Sep 2021 Direct F1, F4
transaction BCYC Ordinary Shares Sale $200,000 -5,000 -2.1% $40.00 235,085 02 Sep 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 -22,890 -7% $0.000000 306,252 01 Sep 2021 Ordinary Shares 22,890 $14.00 Direct F5
* 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 $36.975 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 $37.00 to $37.99 inclusive.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $38.00 to $38.255 inclusive.
F5 This option shall vest in 36 equal monthly installments at the end of each calendar month following the date of the grant.