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D-Wave Quantum Inc. — Director's Dealing 2024
Jun 5, 2024
30690_dirs_2024-06-04_602c4643-efe4-47ea-a3a1-46033a54dfca.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: D-Wave Quantum Inc. (QBTS)
CIK: 0001907982
Period of Report: 2024-05-31
Reporting Person: Michael Emil (N/A)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-05-31 | Common Stock, par value $0.0001 per share ("Common Stock") | S | 36353 | $1.3033 | Disposed | 962723 | Direct |
| 2024-06-03 | Common Stock | S | 25675 | $1.3539 | Disposed | 937048 | Direct |
| 2024-06-04 | Common Stock | S | 49910 | $1.26 | Disposed | 887138 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-05-31 | Warrants | $11.5 | S | 8411 | Disposed | 2027-08-05 | Common Stock (8411) | Direct |
| 2024-06-03 | Warrants | $11.5 | S | 55983 | Disposed | 2027-08-05 | Common Stock (55983) | Direct |
| 2024-06-04 | Warrants | $11.5 | S | 36056 | Disposed | 2027-08-05 | Common Stock (36056) | Direct |
Footnotes
F1: This transaction was executed in multiple trades at prices ranging from $1.30 to $1.31. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4.
F2: This transaction was executed in multiple trades at prices ranging from $1.35 to $1.365. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4.
F3: This transaction was executed in multiple trades at prices ranging from $1.25 to $1.285. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4.
F4: Each warrant is exercisable for 1.4541326 common shares.
F5: This transaction was executed in multiple trades at prices ranging from $0.17 to $0.1788. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4.
F6: This transaction was executed in multiple trades at prices ranging from $0.14 to $0.175. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4.
F7: This transaction was executed in multiple trades at prices ranging from $0.14 to $0.16. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the Issuer or a security holder of the Issuer, full information regarding the number of shares sold at each separate price for all transactions reported on this Form 4.