Harry L. You - Dec 3, 2021 Form 4 Insider Report for IonQ, Inc. (IONQ)

Role
Director
Signature
/s/ Harry L. You
Stock symbol
IONQ
Transactions as of
Dec 3, 2021
Transactions value $
-$8
Form type
4
Date filed
12/7/2021, 07:00 PM
Previous filing
Oct 4, 2021
Next filing
Dec 10, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IONQ Common Stock Exercise of in-the-money or at-the-money derivative security $46M +4M +53.87% $11.50 11.4M Dec 3, 2021 Direct F2
transaction IONQ Common Stock Sale -$46M -1.77M -15.52% $25.95 9.65M Dec 3, 2021 Direct F1, F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction IONQ Warrant (right to buy) Exercise of in-the-money or at-the-money derivative security $0 -4M -100% $0.00* 0 Dec 3, 2021 Common Stock 4M $11.50 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On December 3, 2021, the reporting person exercised a warrant to purchase 4,000,000 shares of the Issuer's common stock for $11.50 a share. The reporting person paid the exercise price on a cashless basis, resulting in the issuer withholding 1,772,640 of the warrant shares to pay the exercise price and issuing to the reporting person the remaining 2,227,360 shares.
F2 dMY Sponsor III, LLC is the record holder of the securities reported herein. Harry L. You is the manager of dMY Sponsor III, LLC and has voting and investment discretion with respect to the securities held of record by dMY Sponsor III, LLC.