Public Sector Pension Investment Board's Form 4 filing
D-Wave Quantum Inc. (QBTS) · filed Dec 12, 2024
- Accession no.
- 0001396318-24-000013
- Filed
- Dec 12, 2024
- Trade date
- Dec 10-12, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions. Open-market sales total $78.8M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Public Sector Pension Investment BoardCIK 0001396318 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 10, 2024 | Common Stock | SSaleDisposed | −643,866 | $4.87F1,F2 | −$3,135,627.42 | 18,730,193 | Direct | |
| Dec 11, 2024 | Common Stock | SSaleDisposed | −872,175 | $5.01F1,F3 | −$4,369,596.75 | 17,858,018 | Direct | |
| Dec 11, 2024 | Common Stock | SSaleDisposed | −8,420,425 | $4.25F1,F4 | −$35,786,806.25 | 9,437,593 | Direct | |
| Dec 12, 2024 | Common Stock | SSaleDisposed | −8,437,593 | $4.21F1,F5 | −$35,522,266.53 | 1,000,000 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
The number of securities reported represents an aggregate number of shares sold in multiple open market transactions over a range of sales prices. The price reported represents the weighted average price. The Reporting Person undertakes to provide the staff of the SEC, the Issuer, or a stockholder of the Issuer, upon request, the number of shares sold by the Reporting Person at each separate price within the range.
Referenced by the price of 4 transactions in Table I.
- F2
Sales prices range from $4.85 to $4.925 per share, inclusive.
Referenced by the price of 1 transaction in Table I.
- F3
Sales prices range from $4.98 to $5.05 per share, inclusive.
Referenced by the price of 1 transaction in Table I.
- F4
Sales prices range from $4.01 to $4.94 per share, inclusive.
Referenced by the price of 1 transaction in Table I.
- F5
Sales prices range from $3.83 to $4.605 per share, inclusive.
Referenced by the price of 1 transaction in Table I.