Walmart Inc. - Jul 16, 2024 Form 3 Insider Report for Ibotta, Inc. (IBTA)

Role
10%+ Owner
Signature
WALMART INC. By: /s/ Gordon Y. Allison Name: Gordon Y. Allison Title: Senior Vice President, Office of the Corporate Secretary, and Chief Counsel for Finance and Corporate Governance
Stock symbol
IBTA
Transactions as of
Jul 16, 2024
Transactions value $
$0
Form type
3
Date filed
10/16/2024, 05:08 PM
Previous filing
Dec 14, 2023

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
holding IBTA Common Stock Purchase Warrant (right to buy) Jul 16, 2024 Class A Common Stock, par value $0.00001 per share 4.12M $70.12 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 As of September 30, 2024, the warrant was exercisable with respect to 3,502,879 shares of Class A Common Stock. The warrant becomes exercisable for the remaining 618,155 shares, subject to the Reporting Person and the Issuer extending their commercial agreement beyond its initial term.
F2 The warrant expires on May 17, 2031, or earlier if the Reporting Person's commercial agreement with the Issuer is not extended beyond its initial term.