| 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 | +4.59K | $0.00 | 4.59K | Nov 16, 2022 | See Note 7 | F6, F7 | |
| transaction | IONQ | Common Stock | Other | $0 | +70 | $0.00 | 70 | Nov 16, 2022 | See Note 9 | F8, F9 | |
| transaction | IONQ | Common Stock | Other | $0 | +70 | $0.00 | 70 | Nov 16, 2022 | See Note 11 | F10, F11 | |
| transaction | IONQ | Common Stock | Other | $0 | +70 | $0.00 | 70 | Nov 16, 2022 | See Note 13 | F12, F13 |
Peter W. Sonsini 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 | Peter W. Sonsini and Diane C. Sonsini, as trustees of the Peter & Diane Sonsini Family Trust dated January 17, 2007 (the "Sonsini Family Trust"), received 4,587 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 Sonsini Family 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 Sonsini Family Trust in which the Reporting Person has no pecuniary interest. |
| F8 | Peter W. Sonsini and Diane C. Sonsini, as trustees of the Elsa Katherine Sonsini Trust dated December 5, 2019 (the "Elsa Katherine Sonsini Trust"), received 70 shares of Common Stock of the Issuer in the distribution by NEA Partners 15 on November 16, 2022 |
| F9 | The Reporting Person is a trustee of the Elsa Katherine Sonsini 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 Elsa Katherine Sonsini Trust in which the Reporting Person has no pecuniary interest. |
| F10 | Peter W. Sonsini and Diane C. Sonsini, as trustees of the Jake Theodore Sonsini Trust dated December 5, 2019 (the "Jake Theodore Sonsini Trust"), received 70 shares of Common Stock of the Issuer in the distribution by NEA Partners 15 on November 16, 2022. |
| F11 | The Reporting Person is a trustee of the Jake Theodore Sonsini 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 Jake Theodore Sonsini Trust in which the Reporting Person has no pecuniary interest. |
| F12 | Peter W. Sonsini and Diane C. Sonsini, as trustees of the Louisa Marie Sonsini Trust dated December 5, 2019 (the "Louisa Marie Sonsini Trust"), received 70 shares of Common Stock of the Issuer in the distribution by NEA Partners 15 on November 16, 2022. |
| F13 | The Reporting Person is a trustee of the Louisa Marie Sonsini 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 Louisa Marie Sonsini Trust in which the Reporting Person has no pecuniary interest. |