Home/Filings/4/0001104659-19-033169
4//SEC Filing

Cambridge Innovation Capital (Jersey) Ltd 4

Accession 0001104659-19-033169

CIK 0001761612other

Filed

May 30, 8:00 PM ET

Accepted

May 31, 5:12 PM ET

Size

16.4 KB

Accession

0001104659-19-033169

Insider Transaction Report

Form 4
Period: 2019-05-28
Transactions
  • Conversion

    Ordinary Shares

    2019-05-28+1,081,8231,081,823 total
  • Exercise of In-Money

    Ordinary Shares

    2019-05-28+125,5871,207,410 total
  • Conversion

    Ordinary Shares

    2019-05-28+229,7411,437,151 total
  • Purchase

    Ordinary Shares

    2019-05-29$14.00/sh+314,286$4,400,0041,751,437 total
  • Conversion

    Series B1 Preferred Shares

    2019-05-281,081,8230 total
    Ordinary Shares (1,081,823 underlying)
  • Exercise of In-Money

    Series B1 Preferred Shares Warrants

    2019-05-28125,5870 total
    Ordinary Shares (125,587 underlying)
  • Conversion

    Series B2 Preferred Shares

    2019-05-28229,7410 total
    Ordinary Shares (229,741 underlying)
Footnotes (2)
  • [F1]Each Series B1 and B2 Preferred Share automatically converted into Ordinary Shares on a one-for-1.429 basis upon the closing of the Issuer's initial public offering and had no expiration date.
  • [F2]Upon conversion of all of the Series B1 Preferred Shares into Ordinary Shares in connection with the Issuer's initial public offering, the Warrants became exercisable for Ordinary Shares. The Warrants had an exercise price of a nominal value per share and were exercised immediately prior to completion of the Issuer's initial public offering.

Documents

1 file

Issuer

BICYCLE THERAPEUTICS plc

CIK 0001761612

Entity typeother
IncorporatedJersey

Related Parties

1
  • filerCIK 0001776911

Filing Metadata

Form type
4
Filed
May 30, 8:00 PM ET
Accepted
May 31, 5:12 PM ET
Size
16.4 KB