Thompson Travis Alvin's Form 4 filing
Bicycle Therapeutics PLC (BCYC) · filed Nov 13, 2024
- Accession no.
- 0001415889-24-026758
- Filed
- Nov 13, 2024
- Trade date
- Nov 11, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 9 non-derivative transactions and 3 derivative transactions. Open-market sales total $157.1K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Thompson Travis AlvinCIK 0001983944 | Officer (CHIEF ACCOUNTING OFFICER) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 11, 2024 | Ordinary Shares | MOption exerciseAcquired | +1,312 | $1.87 | +$2,453.44 | 24,234 | Direct | |
| Nov 11, 2024 | Ordinary Shares | SSaleDisposed | −1,312 | $25.05 | −$32,865.6 | 22,922 | Direct | |
| Nov 11, 2024 | Ordinary Shares | MOption exerciseAcquired | +154 | $8.21 | +$1,264.34 | 23,076 | Direct | |
| Nov 11, 2024 | Ordinary Shares | SSaleDisposed | −154 | $25.01 | −$3,851.54 | 22,922 | Direct | |
| Nov 11, 2024 | Ordinary Shares | MOption exerciseAcquired | +1,109 | $9.82 | +$10,890.38 | 24,031 | Direct | |
| Nov 11, 2024 | Ordinary Shares | SSaleDisposed | −1,109 | $25.05 | −$27,780.45 | 22,922 | Direct | |
| Nov 11, 2024 | Ordinary Shares | SSaleDisposed | −3,241 | $25.21 | −$81,705.61 | 19,681 | Direct | |
| Nov 11, 2024 | Ordinary Shares | SSaleDisposed | −209 | $24.77 | −$5,176.93 | 19,472 | Direct | |
| Nov 11, 2024 | Ordinary Shares | SSaleDisposed | −231 | $24.82 | −$5,733.42 | 19,241 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 11, 2024 | Ordinary Shares | MOption exerciseDisposed | −1,312 | $0.00 | $0 | 2,617 | Direct | |
| Nov 11, 2024 | Ordinary Shares | MOption exerciseDisposed | −154 | $0.00 | $0 | 302 | Direct | |
| Nov 11, 2024 | Ordinary Shares | MOption exerciseDisposed | −1,109 | $0.00 | $0 | 12,954 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.