Filing Details
- Accession Number:
- 0001104659-21-147318
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-12-07 20:00:36
- Reporting Period:
- 2021-12-03
- Accepted Time:
- 2021-12-07 20:00:36
- SEC Url:
- Form 4 Filing
Issuer
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1432602 | L. Harry You | C/O Ionq, Inc., 4505 Campus Drive, College Park MD 20740 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Acquisiton | 2021-12-03 | 4,000,000 | $11.50 | 11,425,000 | No | 4 | X | Direct | |
Common Stock | Disposition | 2021-12-03 | 1,772,640 | $25.95 | 9,652,360 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | X | Direct | |
No | 4 | S | Direct |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Warrant (right to buy) | Disposition | 2021-12-03 | 4,000,000 | $0.00 | 4,000,000 | $11.50 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2021-10-30 | 2026-09-30 | No | 4 | X | Direct |
Footnotes
- 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.
- 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.