Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IONQ | Common Stock | Award | $0 | +6.42M | $0.00 | 6.42M | Sep 30, 2021 | Direct | F1 | |
transaction | IONQ | Common Stock | Award | $0 | +810K | $0.00 | 810K | Sep 30, 2021 | See footnote | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IONQ | Employee Stock Option (right to buy) | Award | $0 | +1.17M | $0.00 | 1.17M | Sep 30, 2021 | Common Stock | 1.17M | $0.69 | Direct | F3 | |
transaction | IONQ | Employee Stock Option (right to buy) | Award | $0 | +405K | $0.00 | 405K | Sep 30, 2021 | Common Stock | 405K | $2.40 | Direct | F4 |
Id | Content |
---|---|
F1 | Received on September 30, 2021 pursuant to that certain Agreement and Plan of Merger ("Merger"), dated as of March 7, 2021, by and among dMY Technology Group, Inc. III, a Delaware corporation ("dMY"), Ion Trap Acquisition Inc., a Delaware corporation and a wholly-owned subsidiary of dMY, and IonQ, Inc., a Delaware corporation ("Former IonQ"), in exchange for Former IonQ shares. |
F2 | The securities are held by the Jungsang Kim Irrevocable Trust for the benefit of the Reporting Person's children. The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for the purpose of Section 16 or for any other purpose. |
F3 | The shares underlying the option vested or shall vest 1/60th on the last day of each month commencing on December 31, 2020, subject to the Reporting Person continuously providing service to the Issuer. |
F4 | The shares underlying the option vested or shall vest 1/60th on the last day of each month commencing on April 30, 2021, subject to the Reporting Person continuously providing service to the Issuer. |