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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 9:30 PM View:  | Ionq, Inc. (DMYD=) | 14-Oct-24 | Sale (Planned) | 9,159 | $10.72 | $98,184.50 | (1%) 657.94K to 648.78K | |
| 15-Oct-24 9:30 PM View: | Ionq, Inc. (DMYD=) | 11-Oct-24 | Sale (Planned) | 716 | $10.72 | $7,675.52 | (< 1%) 658.66K to 657.94K | |
| 13-Sep-24 4:05 PM View: | Ionq, Inc. (DMYD=) | 12-Sep-24 | Sale | 8,268 | $7.31 | $60,421.70 | (1%) 666.93K to 658.66K | |
| 13-Sep-24 4:05 PM View: | Ionq, Inc. (DMYD=) | 11-Sep-24 | Sale | 10,349 | $7.05 | $72,947.00 | (2%) 677.27K to 666.93K | |
| 13-Jun-24 5:51 PM View: | Ionq, Inc. (DMYD=) | 12-Jun-24 | Sale | 10,565 | $8.13 | $85,913.50 | (2%) 687.84K to 677.27K | |
| 13-Jun-24 5:51 PM View: | Ionq, Inc. (DMYD=) | 11-Jun-24 | Sale | 9,807 | $7.89 | $77,342.90 | (1%) 697.65K to 687.84K | |
| 13-Mar-24 5:29 PM View: | Ionq, Inc. (DMYD=) | 11-Mar-24 | Sale | 27,212 | $10.20 | $277,443.00 | (4%) 724.86K to 697.65K | |
| 06-Mar-24 4:19 PM View: | Ionq, Inc. (DMYD=) | 04-Mar-24 | Grant | 78,306 | -- | -- | 12% 646.55K to 724.86K | |
| 13-Dec-23 6:57 PM View: | Ionq, Inc. (DMYD=) | 11-Dec-23 | Sale | 73,447 | $13.21 | $970,396.00 | (10%) 720.0K to 646.55K |