Thomas D. Lehrman - 17 Apr 2024 Form 3 Insider Report for Ibotta, Inc. (IBTA)

Role
Director
Signature
/s/ David Shapiro, by power of attorney
Issuer symbol
IBTA
Transactions as of
17 Apr 2024
Net transactions value
$0
Form type
3
Filing time
17 Apr 2024, 20:21:54 UTC
Next filing
22 Apr 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding IBTA Common Stock 4,545 17 Apr 2024 Direct F1, F2

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 Series Seed Preferred Stock 17 Apr 2024 Common Stock 67,567 Direct F1, F3
holding IBTA Series A Preferred Stock 17 Apr 2024 Common Stock 24,390 Direct F1, F4
holding IBTA Series C Preferred Stock 17 Apr 2024 Common Stock 172,265 Direct F1, F5
holding IBTA Series C-1 Preferred Stock 17 Apr 2024 Common Stock 94,781 Direct F1, F6
holding IBTA Series C Preferred Stock 17 Apr 2024 Common Stock 172,265 See footnote F1, F5, F7
holding IBTA Series C Preferred Stock 17 Apr 2024 Common Stock 172,265 See footnote F1, F5, F8
holding IBTA Series C-1 Preferred Stock 17 Apr 2024 Common Stock 63,187 See footnote F1, F6, F8
holding IBTA Series C Preferred Stock 17 Apr 2024 Common Stock 172,265 See footnote F1, F5, F9
holding IBTA Series C-1 Preferred Stock 17 Apr 2024 Common Stock 94,781 See footnote F1, F6, F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each share of Common Stock shall be reclassified into one share of Class A Common Stock immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO").
F2 These securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU.
F3 Each share of Series Seed Preferred Stock shall automatically convert into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and has no expiration date.
F4 Each share of Series A Preferred Stock shall automatically convert into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and has no expiration date.
F5 Each share of Series C Preferred Stock shall automatically convert into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and has no expiration date.
F6 Each share of Series C-1 Preferred Stock shall automatically convert into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and has no expiration date.
F7 The shares are held by Four Ways, LLC, of which the Reporting Person is a member and has voting and investment control.
F8 The shares are held by Haystack Partners I LP, of which the Reporting Person is a partner and has voting and investment control.
F9 The shares are held by LFP 2, LLC, of which the Reporting Person is a member and has voting and investment control.

Remarks:

Exhibit 24 - Power of Attorney