Thompson Travis Alvin 4

Accession 0001415889-24-026758

CIK 0001761612other

Filed

Nov 12, 7:00 PM ET

Accepted

Nov 13, 7:43 PM ET

Size

25.5 KB

Accession

0001415889-24-026758

Form 4

Period: 2024-11-11

CHIEF ACCOUNTING OFFICER

Transactions

Sale
Ordinary Shares
2024-11-11$24.77/sh−209$5,177→ 19,472 total
Exercise/Conversion
Ordinary Shares
2024-11-11$8.21/sh+154$1,264→ 23,076 total
Sale
Ordinary Shares
2024-11-11$25.05/sh−1,312$32,866→ 22,922 total
Sale
Ordinary Shares
2024-11-11$25.01/sh−154$3,852→ 22,922 total
Exercise/Conversion
Ordinary Shares
2024-11-11$9.82/sh+1,109$10,890→ 24,031 total
Sale
Ordinary Shares
2024-11-11$25.05/sh−1,109$27,780→ 22,922 total
Sale
Ordinary Shares
2024-11-11$25.21/sh−3,241$81,706→ 19,681 total
Exercise/Conversion
Ordinary Shares
2024-11-11$1.87/sh+1,312$2,453→ 24,234 total
Exercise/Conversion
Employee Stock Option (right to buy)
2024-11-11−154→ 302 total
Exercise: $8.21Exp: 2029-04-24→ Ordinary Shares (154 underlying)
Sale
Ordinary Shares
2024-11-11$24.82/sh−231$5,733→ 19,241 total
Exercise/Conversion
Employee Stock Option (right to buy)
2024-11-11−1,109→ 12,954 total
Exercise: $9.82Exp: 2029-04-24→ Ordinary Shares (1,109 underlying)
Exercise/Conversion
Employee Stock Option (right to buy)
2024-11-11−1,312→ 2,617 total
Exercise: $1.87Exp: 2028-09-17→ Ordinary Shares (1,312 underlying)

Footnotes (7)

[F1]This transaction occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 13, 2024.
[F2]This exercise price is in US Dollars and reflects the conversion of GBP to USD at an exchange rate of $1.28836 to GBP 1.00 as of November 11, 2024.
[F3]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.11 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 (3), (4), (5) and (6).
[F4]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.08 inclusive.
[F5]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.73 to $24.81 inclusive.
[F6]The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.82 to $24.825 inclusive.
[F7]This option is fully vested and exercisable.

Documents

1 file

BICYCLE THERAPEUTICS PLC

CIK 0001761612

Entity typeother