D. E. Shaw & Co, L.P. - Sep 27, 2024 Form 4/A - Amendment Insider Report for Ibotta, Inc. (IBTA)

Signature
D. E. Shaw & Co., L.P., By: /s/ Daniel R. Marcus, Chief Compliance Officer
Stock symbol
IBTA
Transactions as of
Sep 27, 2024
Transactions value $
$826,087
Form type
4/A - Amendment
Date filed
10/2/2024, 04:01 PM
Date Of Original Report
Oct 1, 2024
Previous filing
Oct 1, 2024
Next filing
Oct 4, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $121K +1.93K +0.1% $62.70 2.02M Sep 27, 2024 See Footnotes. F1, F2, F19, F20
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $46K +725 +0.04% $63.45 2.02M Sep 27, 2024 See Footnotes. F2, F3, F19, F20
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $50.2K +800 +0.12% $62.74 674K Sep 27, 2024 See Footnotes. F4, F5, F19, F20
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $12.7K +200 +0.03% $63.40 674K Sep 27, 2024 See Footnotes. F5, F6, F19, F20
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $159K +2.59K +0.13% $61.60 2.02M Sep 30, 2024 See Footnotes. F2, F7, F19, F20
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $25.1K +404 +0.02% $62.07 2.02M Sep 30, 2024 See Footnotes. F2, F8, F19, F20
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $16.1K +256 +0.01% $63.05 2.02M Sep 30, 2024 See Footnotes. F2, F9, F19, F20
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $42.4K +689 +0.1% $61.51 674K Sep 30, 2024 See Footnotes. F5, F10, F19, F20
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $19.1K +308 +0.05% $62.16 675K Sep 30, 2024 See Footnotes. F5, F11, F19, F20
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $189 +3 +0% $62.97 675K Sep 30, 2024 See Footnotes. F5, F19, F20
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $80.3K +1.35K +0.07% $59.43 2.03M Oct 1, 2024 See Footnotes. F2, F12, F19, F20
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $118K +1.94K +0.1% $60.53 2.03M Oct 1, 2024 See Footnotes. F2, F13, F19, F20
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $30.1K +505 +0.07% $59.54 675K Oct 1, 2024 See Footnotes. F5, F14, F19, F20
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $32.6K +537 +0.08% $60.62 676K Oct 1, 2024 See Footnotes. F5, F15, F19, F20
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $51.7K +842 +0.04% $61.34 2.03M Oct 1, 2024 See Footnotes. F2, F16, F19, F20
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $21.9K +358 +0.05% $61.30 676K Oct 1, 2024 See Footnotes. F5, F17, F19, F20
holding IBTA Class A common stock, par value $0.00001 per share 58.8K Sep 27, 2024 See Footnotes. F18, F19, F20
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $62.2400 to $63.2300, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F2 The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons.
F3 This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $63.2400 to $63.9750, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F4 This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $62.2650 to $63.2300, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F5 The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons.
F6 This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $63.2750 to $63.5450, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F7 This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $60.9500 to $61.9450, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F8 This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $61.9550 to $62.2908, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F9 This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $62.9690 to $63.2450, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F10 This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $60.7700 to $61.7618, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F11 This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $61.8350 to $62.7951, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F12 This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $59.0100 to $59.9800, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F13 This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $60.0100 to $60.9700, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F14 This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $59.0900 to $60.0700, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F15 This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $60.1300 to $61.0600, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F16 This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $61.0950 to $61.8000, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F17 This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $61.1600 to $61.8000, inclusive. The Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares sold at each separate price.
F18 The securities reported in this line of this Form 4 are directly held by a member of the Executive Committee of D. E. Shaw & Co., L.P. ("DESCO LP") and D. E. Shaw & Co., L.L.C. ("DESCO LLC"), and may be deemed to be indirectly held by the Reporting Persons.
F19 DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934.
F20 In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein.

Remarks:

This Form 4 amendment is being filed solely to update the capacity under which Daniel R. Marcus is signing on behalf of DESCO LP and DESCO LLC. Daniel R. Marcus signs this amended Form 4 as Chief Compliance Officer of DESCO LP and as Authorized Signatory of DESCO LLC; the original Form 4 filed October 1, 2024 inadvertently listed him as Chief Compliance Officer of DESCO LLC and Authorized Signatory of DESCO LP.