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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-23 4:41 PM View:  | Bicycle Therapeutics Plc (BCYC) | 03-Apr-23 | Sale | 376 | $21.11 | $7,937.36 | (1%) 30.68K to 30.31K | |
| 05-Jan-23 10:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-23 | Grant | 17,500 | -- | -- | 117% 15.0K to 32.5K | |
| 05-Jan-23 10:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-23 | Sale | 1,815 | $29.06 | $52,743.90 | (6%) 32.5K to 30.68K | |
| 05-Jan-22 5:20 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-22 | Grant | 15,000 | -- | -- | 100% 0 to 15.0K | |
| 03-Sep-21 4:49 PM View: | Bicycle Therapeutics Plc (BCYC) | 02-Sep-21 | Option Exercise | 10,000 | $9.82 | $98,200.00 | 100% 0 to 10.0K | |
| 03-Sep-21 4:49 PM View: | Bicycle Therapeutics Plc (BCYC) | 02-Sep-21 | Market Option Sale (Planned) | 10,000 | $40.00 | $400,000.00 | (100%) 10.0K to 0 | |
| 27-Aug-21 6:31 PM View: | Bicycle Therapeutics Plc (BCYC) | 27-Aug-21 | Option Exercise | 7,950 | $8.73 | $69,403.50 | 100% 0 to 7.95K | |
| 27-Aug-21 6:31 PM View: | Bicycle Therapeutics Plc (BCYC) | 27-Aug-21 | Market Option Sale (Planned) | 7,950 | $35.15 | $279,442.00 | (100%) 7.95K to 0 | |
| 27-Aug-21 6:31 PM View: | Bicycle Therapeutics Plc (BCYC) | 26-Aug-21 | Option Exercise | 550 | $8.76 | $4,818.00 | 100% 0 to 0.55K | |
| 27-Aug-21 6:31 PM View: | Bicycle Therapeutics Plc (BCYC) | 26-Aug-21 | Market Option Sale (Planned) | 550 | $35.04 | $19,272.00 | (100%) 0.55K to 0 | |
| 25-Aug-21 5:45 PM View: | Bicycle Therapeutics Plc (BCYC) | 23-Aug-21 | Option Exercise | 7,500 | $1.60 | $12,000.00 | 100% 0 to 7.5K | |
| 25-Aug-21 5:45 PM View: | Bicycle Therapeutics Plc (BCYC) | 23-Aug-21 | Market Option Sale (Planned) | 7,500 | $33.02 | $247,650.00 | (100%) 7.5K to 0 | |
| 30-Jul-21 6:21 PM View: | Bicycle Therapeutics Plc (BCYC) | 29-Jul-21 | Option Exercise | 12,500 | $1.63 | $20,375.00 | 100% 0 to 12.5K | |
| 30-Jul-21 6:21 PM View: | Bicycle Therapeutics Plc (BCYC) | 29-Jul-21 | Market Option Sale (Planned) | 12,500 | $31.51 | $393,823.00 | (100%) 12.5K to 0 | |
| 21-Jan-21 4:29 PM View: | Bicycle Therapeutics Plc (BCYC) | 19-Jan-21 | Option Exercise | 15,000 | $1.59 | $23,850.00 | 100% 0 to 15.0K | |
| 21-Jan-21 4:29 PM View: | Bicycle Therapeutics Plc (BCYC) | 19-Jan-21 | Market Option Sale (Planned) | 15,000 | $30.00 | $450,000.00 | (100%) 15.0K to 0 | < 1% |
| 15-Jan-21 4:44 PM View: | Bicycle Therapeutics Plc (BCYC) | 14-Jan-21 | Option Exercise | 10,000 | $1.60 | $16,000.00 | 100% 0 to 10.0K | |
| 15-Jan-21 4:44 PM View: | Bicycle Therapeutics Plc (BCYC) | 14-Jan-21 | Market Option Sale (Planned) | 10,000 | $25.00 | $250,000.00 | (100%) 10.0K to 0 | (19%) |
| 03-Dec-20 8:53 PM View: | Bicycle Therapeutics Plc (BCYC) | 01-Dec-20 | Option Exercise | 7,500 | $1.56 | $11,700.00 | 100% 0 to 7.5K | |
| 03-Dec-20 8:53 PM View: | Bicycle Therapeutics Plc (BCYC) | 01-Dec-20 | Market Option Sale (Planned) | 7,500 | $22.50 | $168,750.00 | (100%) 7.5K to 0 | (33%) |
| 30-Nov-20 4:42 PM View: | Bicycle Therapeutics Plc (BCYC) | 27-Nov-20 | Option Exercise | 530 | $1.56 | $826.80 | 100% 0 to 0.53K | |
| 30-Nov-20 4:42 PM View: | Bicycle Therapeutics Plc (BCYC) | 27-Nov-20 | Market Option Sale (Planned) | 530 | $20.00 | $10,600.00 | (100%) 0.53K to 0 | (49%) |
| 25-Nov-20 8:31 PM View: | Bicycle Therapeutics Plc (BCYC) | 25-Nov-20 | Option Exercise | 9,781 | $1.56 | $15,258.40 | 100% 0 to 9.78K | |
| 25-Nov-20 8:31 PM View: | Bicycle Therapeutics Plc (BCYC) | 25-Nov-20 | Market Option Sale (Planned) | 9,781 | $20.07 | $196,305.00 | (100%) 9.78K to 0 | (49%) |
| 25-Nov-20 8:31 PM View: | Bicycle Therapeutics Plc (BCYC) | 23-Nov-20 | Option Exercise | 17,189 | $1.56 | $26,814.80 | 100% 0 to 17.19K | |
| 25-Nov-20 8:31 PM View: | Bicycle Therapeutics Plc (BCYC) | 23-Nov-20 | Market Option Sale (Planned) | 17,189 | $19.83 | $340,805.00 | (100%) 17.19K to 0 | (51%) |
| 08-Sep-15 4:23 PM View: | Eledon Pharmaceuticals, Inc. (NVUS) | 08-Sep-15 | Market Sale (Planned) | 4,668 | $13.13 | $61,290.80 | (10%) 45.62K to 40.95K | 99% |
| 04-Sep-15 4:03 PM View: | Eledon Pharmaceuticals, Inc. (NVUS) | 02-Sep-15 | Market Sale (Planned) | 2,158 | $12.96 | $27,967.70 | (5%) 47.78K to 45.62K | 99% |
| 20-Apr-15 5:08 PM View: | Eledon Pharmaceuticals, Inc. (NVUS) | 16-Apr-15 | Market Sale (Planned) | 4,567 | $13.00 | $59,371.00 | (9%) 52.35K to 47.78K | 99% |
| 06-Apr-15 5:23 PM View: | Eledon Pharmaceuticals, Inc. (NVUS) | 02-Apr-15 | Market Sale (Planned) | 2,258 | $11.45 | $25,854.10 | (4%) 54.6K to 52.35K | 99% |
| 18-Sep-14 6:02 PM View: | Eledon Pharmaceuticals, Inc. (NVUS) | 17-Sep-14 | Grant | 54,604 | -- | -- | 100% 0 to 54.6K |