New Enterprise Associates 15, L.P. - Sep 30, 2021 Form 3 Insider Report for IonQ, Inc. (IONQ)

Role
10%+ Owner
Signature
/s/ Sasha Keough, attorney in fact
Stock symbol
IONQ
Transactions as of
Sep 30, 2021
Transactions value $
$0
Form type
3
Date filed
10/4/2021, 09:41 PM
Previous filing
Aug 3, 2021
Next filing
Oct 29, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding IONQ Common Stock 29.2M Sep 30, 2021 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes 29,029,659 shares of common stock received on September 30, 2021 pursuant to that certain Agreement and Plan of 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. Also includes 200,000 shares of common stock acquired from dMY in a private placement.
F2 The securities are directly held by New Enterprise Associates 15, L.P. ("NEA 15") and are indirectly held by NEA Partners 15, L.P. ("NEA Partners 15"), the sole general partner of NEA 15, NEA 15 GP, LLC ("NEA 15 GP"), the sole general partner of NEA Partners 15, and the individual managers of NEA 15 GP (NEA Partners 15, NEA 15 GP and the individual managers of NEA 15 GP (collectively, the "Managers"), together, the "Indirect Reporting Persons"). The Managers of NEA 15 GP are Forest Baskett, Anthony A. Florence, Jr., Mohamad Makhzoumi, Scott D. Sandell and Peter W. Sonsini. The Indirect Reporting Persons disclaim beneficial ownership within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise of such portion of the securities held by NEA 15 in which the Indirect Reporting Persons have no pecuniary interest.