D. E. SHAW & CO, L.P. - 22 Oct 2024 Form 4 Insider Report for Ibotta, Inc. (IBTA)

Signature
D. E. Shaw & Co., L.P., By: /s/ Daniel R. Marcus, Chief Compliance Officer
Issuer symbol
IBTA
Transactions as of
22 Oct 2024
Net transactions value
+$913,648
Form type
4
Filing time
24 Oct 2024, 20:50:57 UTC
Previous filing
09 Oct 2024
Next filing
29 Oct 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 $64,262 +918 +0.04% $70.00 2,048,423 22 Oct 2024 See Footnotes. F1, F2, F3, F21, F22
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $193,241 +2,702 +0.13% $71.52 2,051,125 22 Oct 2024 See Footnotes. F1, F3, F4, F21, F22
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $12,507 +174 +0.01% $71.88 2,051,299 22 Oct 2024 See Footnotes. F1, F3, F5, F21, F22
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $116,876 +1,662 +0.08% $70.32 2,052,961 23 Oct 2024 See Footnotes. F1, F3, F6, F21, F22
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $70,972 +993 +0.05% $71.47 2,053,954 23 Oct 2024 See Footnotes. F1, F3, F7, F21, F22
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $120,492 +1,705 +0.08% $70.67 2,055,659 24 Oct 2024 See Footnotes. F1, F3, F8, F21, F22
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $88,449 +1,236 +0.06% $71.56 2,056,895 24 Oct 2024 See Footnotes. F1, F3, F9, F21, F22
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $19,370 +268 +0.01% $72.28 2,057,163 24 Oct 2024 See Footnotes. F1, F3, F10, F21, F22
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $19,150 +274 +0.04% $69.89 682,774 22 Oct 2024 See Footnotes. F1, F11, F12, F21, F22
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $21,992 +309 +0.05% $71.17 683,083 22 Oct 2024 See Footnotes. F1, F12, F13, F21, F22
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $51,404 +717 +0.1% $71.69 683,800 22 Oct 2024 See Footnotes. F1, F12, F14, F21, F22
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $35,141 +500 +0.07% $70.28 684,300 23 Oct 2024 See Footnotes. F1, F12, F15, F21, F22
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $21,420 +300 +0.04% $71.40 684,600 23 Oct 2024 See Footnotes. F1, F12, F16, F21, F22
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $35,908 +508 +0.07% $70.68 685,108 24 Oct 2024 See Footnotes. F1, F12, F17, F21, F22
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $34,017 +475 +0.07% $71.62 685,583 24 Oct 2024 See Footnotes. F1, F12, F18, F21, F22
transaction IBTA Class A common stock, par value $0.00001 per share Purchase $8,447 +117 +0.02% $72.20 685,700 24 Oct 2024 See Footnotes. F1, F12, F19, F21, F22
holding IBTA Class A common stock, par value $0.00001 per share 58,842 22 Oct 2024 See Footnotes. F20, F21, F22
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Where weighted average price is used for the reported transactions, 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 transacted at each separate price.
F2 This is a weighted average price based on prices ranging from $69.6300 to $70.4300, inclusive.
F3 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.
F4 This is a weighted average price based on prices ranging from $70.8000 to $71.7900, inclusive.
F5 This is a weighted average price based on prices ranging from $71.8400 to $71.9100, inclusive.
F6 This is a weighted average price based on prices ranging from $69.7600 to $70.7500, inclusive.
F7 This is a weighted average price based on prices ranging from $70.7999 to $71.5600, inclusive.
F8 This is a weighted average price based on prices ranging from $70.0650 to $71.0500, inclusive.
F9 This is a weighted average price based on prices ranging from $71.0700 to $72.0550, inclusive.
F10 This is a weighted average price based on prices ranging from $72.1100 to $72.3800, inclusive.
F11 This is a weighted average price based on prices ranging from $69.4350 to $70.4300, inclusive.
F12 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.
F13 This is a weighted average price based on prices ranging from $70.4400 to $71.4300, inclusive.
F14 This is a weighted average price based on prices ranging from $71.4550 to $71.8600, inclusive.
F15 This is a weighted average price based on prices ranging from $69.9100 to $70.7500, inclusive.
F16 This is a weighted average price based on prices ranging from $71.2500 to $71.5700, inclusive.
F17 This is a weighted average price based on prices ranging from $70.0650 to $71.0200, inclusive.
F18 This is a weighted average price based on prices ranging from $71.0800 to $72.0550, inclusive.
F19 This is a weighted average price based on prices ranging from $72.1100 to $72.2400, inclusive.
F20 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.
F21 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.
F22 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:

Exhibit Index: 24.1 Power of Attorney, 24.2 Power of Attorney