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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-24 4:50 PM View:  | Bicycle Therapeutics Plc (BCYC) | 03-Oct-24 | Sale | 972 | $22.26 | $21,636.70 | (1%) 93.92K to 92.94K | |
| 08-Jul-24 6:55 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jul-24 | Sale | 967 | $19.64 | $18,991.90 | (1%) 94.88K to 93.92K | |
| 05-Apr-24 4:30 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Apr-24 | Sale | 955 | $23.81 | $22,738.50 | (< 1%) 95.84K to 94.88K | |
| 04-Jan-24 6:26 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-24 | Sale | 2,643 | $17.50 | $46,252.50 | (3%) 98.48K to 95.84K | |
| 04-Jan-24 6:26 PM View: | Bicycle Therapeutics Plc (BCYC) | 02-Jan-24 | Grant | 28,000 | -- | -- | 40% 70.48K to 98.48K | |
| 05-Oct-23 5:46 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Oct-23 | Sale | 442 | $20.00 | $8,840.00 | (< 1%) 70.92K to 70.48K | |
| 06-Jul-23 4:53 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jul-23 | Sale | 451 | $25.10 | $11,320.10 | (< 1%) 71.38K to 70.92K | |
| 05-Apr-23 4:43 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Apr-23 | Sale | 447 | $21.11 | $9,436.17 | (< 1%) 71.82K to 71.38K | |
| 05-Jan-23 10:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-23 | Grant | 17,500 | -- | -- | 31% 56.12K to 73.62K | |
| 05-Jan-23 10:00 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-23 | Sale | 1,801 | $29.06 | $52,337.10 | (2%) 73.62K to 71.82K | |
| 05-Jan-22 5:26 PM View: | Bicycle Therapeutics Plc (BCYC) | 03-Jan-22 | Grant | 15,000 | -- | -- | 36% 41.12K to 56.12K |