Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IONQ | Common Stock | Options Exercise | $183K | +32.1K | +108.09% | $5.72 | 61.7K | Aug 26, 2024 | Direct | |
holding | IONQ | Common Stock | 926K | Aug 26, 2024 | See footnote | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | IONQ | Stock Option (right to buy) | Options Exercise | $0 | -32.1K | -100% | $0.00 | 0 | Aug 26, 2024 | Common Stock | 32.1K | $5.72 | Direct | F2 |
Id | Content |
---|---|
F1 | The securities are held by Craig H. Barratt and Celia Marie Oakley, as Trustees of the Barratt-Oakley Trust, dated November 29, 2004 (the "Trust"). The Reporting Person is a trustee of the Trust and has shared voting and investment discretion with respect to the securities held by the Trust. These securities were incorrectly reported as direct holdings on previous filings. |
F2 | All of the shares subject to this option are fully vested and exercisable as of the date hereof. |