| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IONQ | Common Stock | Other | $0 | -11.7M | -44.44% | $0.00 | 14.6M | Nov 16, 2022 | See Note 2 | F1, F2 |
| transaction | IONQ | Common Stock | Other | $0 | +175K | $0.00 | 175K | Nov 16, 2022 | See Note 4 | F3, F4 | |
| transaction | IONQ | Common Stock | Other | $0 | -175K | -100% | $0.00 | 0 | Nov 16, 2022 | See Note 4 | F4, F5 |
| transaction | IONQ | Common Stock | Other | $0 | +9.53K | $0.00 | 9.53K | Nov 16, 2022 | See Note 7 | F6, F7 |
Forest Baskett is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
| Id | Content |
|---|---|
| F1 | New Enterprise Associates 15, L.P. ("NEA 15") made a pro rata distribution of 11,691,864 shares of Common Stock of the Issuer to its general partner and limited partners for no consideration on November 16, 2022. |
| F2 | The Reporting Person is a manager of NEA 15 GP, LLC ("NEA 15 GP"), which is the sole general partner of NEA Partners 15, L.P. ("NEA Partners 15"). NEA Partners 15 is the sole general partner of NEA 15, the direct beneficial owner of the securities. The Reporting Person disclaims 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 Reporting Person has no pecuniary interest. |
| F3 | NEA Partners 15 received 175,378 shares of Common Stock of the Issuer in the distribution made by NEA 15 on November 16, 2022. |
| F4 | The Reporting Person is a manager of NEA 15 GP, which is the sole general partner of NEA Partners 15, the direct beneficial owner of the securities. The Reporting Person disclaims 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 Partners 15 in which the Reporting Person has no pecuniary interest. |
| F5 | NEA Partners 15 made a pro rata distribution of 175,378 shares of Common Stock of the Issuer to its limited partners for no consideration on November 16, 2022. |
| F6 | The Baskett-McKay Family Trust dtd 3/12/14 (the "Baskett Trust") received 9,525 shares of Common Stock of the Issuer in the distribution by NEA Partners 15 on November 16, 2022. |
| F7 | The Reporting Person is a trustee of the Baskett Trust, which is the direct beneficial owner of the securities. The Reporting Person disclaims beneficial ownership within the meaning of Section 16 of the 1934 Act, as amended, or otherwise of such portion of the securities held by the Baskett Trust in which the Reporting Person has no pecuniary interest |