| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IBTA | Common Stock | Other | -95.8K | -100% | 0 | Apr 22, 2024 | Direct | F1 | ||
| transaction | IBTA | Class A Common Stock | Other | +95.8K | 95.8K | Apr 22, 2024 | Direct | F1, F2 | |||
| transaction | IBTA | Class A Common Stock | Options Exercise | $63.8K | +5K | +5.22% | $12.75* | 101K | Apr 22, 2024 | Direct | F2 |
| transaction | IBTA | Class A Common Stock | Options Exercise | $21.4K | +2.57K | +2.55% | $8.30* | 103K | Apr 22, 2024 | Direct | F2 |
| transaction | IBTA | Class A Common Stock | Options Exercise | $69.5K | +3.61K | +3.49% | $19.25* | 107K | Apr 22, 2024 | Direct | F2 |
| transaction | IBTA | Class A Common Stock | Options Exercise | $1.08K | +104 | +0.1% | $10.40* | 107K | Apr 22, 2024 | Direct | F2 |
| transaction | IBTA | Class A Common Stock | Options Exercise | $166K | +6.47K | +6.05% | $25.64* | 114K | Apr 22, 2024 | Direct | F2 |
| transaction | IBTA | Class A Common Stock | Sale | -$2.02M | -23K | -20.26% | $88.00* | 90.5K | Apr 22, 2024 | Direct | F2, F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | IBTA | Employee Stock Option (right to buy) | Other | -5K | -100% | 0 | Apr 22, 2024 | Common Stock | 5K | $12.75 | Direct | F1, F4 | ||
| transaction | IBTA | Employee Stock Option (right to buy) | Other | +5K | 5K | Apr 22, 2024 | Class A Common Stock | 5K | $12.75 | Direct | F1, F4 | |||
| transaction | IBTA | Employee Stock Option (right to buy) | Other | -625 | -100% | 0 | Apr 22, 2024 | Common Stock | 625 | $6.55 | Direct | F1, F5 | ||
| transaction | IBTA | Employee Stock Option (right to buy) | Other | +625 | 625 | Apr 22, 2024 | Class A Common Stock | 625 | $6.55 | Direct | F1, F5 | |||
| transaction | IBTA | Employee Stock Option (right to buy) | Other | -8.2K | -100% | 0 | Apr 22, 2024 | Common Stock | 8.2K | $8.30 | Direct | F1, F6 | ||
| transaction | IBTA | Employee Stock Option (right to buy) | Other | +8.2K | 8.2K | Apr 22, 2024 | Class A Common Stock | 8.2K | $8.30 | Direct | F1, F6 | |||
| transaction | IBTA | Employee Stock Option (right to buy) | Other | -47.8K | -100% | 0 | Apr 22, 2024 | Common Stock | 47.8K | $22.20 | Direct | F1, F7 | ||
| transaction | IBTA | Employee Stock Option (right to buy) | Other | +47.8K | 47.8K | Apr 22, 2024 | Class A Common Stock | 47.8K | $22.20 | Direct | F1, F7 | |||
| transaction | IBTA | Employee Stock Option (right to buy) | Other | -20K | -100% | 0 | Apr 22, 2024 | Common Stock | 20K | $22.20 | Direct | F1, F8 | ||
| transaction | IBTA | Employee Stock Option (right to buy) | Other | +20K | 20K | Apr 22, 2024 | Class A Common Stock | 20K | $22.20 | Direct | F1, F8 | |||
| transaction | IBTA | Employee Stock Option (right to buy) | Other | -5K | -100% | 0 | Apr 22, 2024 | Common Stock | 5K | $19.25 | Direct | F1, F9 | ||
| transaction | IBTA | Employee Stock Option (right to buy) | Other | +5K | 5K | Apr 22, 2024 | Class A Common Stock | 5K | $19.25 | Direct | F1, F9 | |||
| transaction | IBTA | Employee Stock Option (right to buy) | Other | -3.65K | -100% | 0 | Apr 22, 2024 | Common Stock | 3.65K | $10.40 | Direct | F1, F10 | ||
| transaction | IBTA | Employee Stock Option (right to buy) | Other | +3.65K | 3.65K | Apr 22, 2024 | Class A Common Stock | 3.65K | $10.40 | Direct | F1, F10 | |||
| transaction | IBTA | Employee Stock Option (right to buy) | Other | -82.5K | -100% | 0 | Apr 22, 2024 | Common Stock | 82.5K | $25.64 | Direct | F1, F11 | ||
| transaction | IBTA | Employee Stock Option (right to buy) | Other | +82.5K | 82.5K | Apr 22, 2024 | Class A Common Stock | 82.5K | $25.64 | Direct | F1, F11 | |||
| transaction | IBTA | Employee Stock Option (right to buy) | Options Exercise | $0 | -5K | -100% | $0.00* | 0 | Apr 22, 2024 | Class A Common Stock | 5K | $12.75 | Direct | F4 |
| transaction | IBTA | Employee Stock Option (right to buy) | Options Exercise | $0 | -2.57K | -31.39% | $0.00 | 5.63K | Apr 22, 2024 | Class A Common Stock | 2.57K | $8.30 | Direct | F6 |
| transaction | IBTA | Employee Stock Option (right to buy) | Options Exercise | $0 | -3.61K | -72.22% | $0.00 | 1.39K | Apr 22, 2024 | Class A Common Stock | 3.61K | $19.25 | Direct | F12 |
| transaction | IBTA | Employee Stock Option (right to buy) | Options Exercise | $0 | -104 | -2.85% | $0.00 | 3.54K | Apr 22, 2024 | Class A Common Stock | 104 | $10.40 | Direct | F10 |
| transaction | IBTA | Employee Stock Option (right to buy) | Options Exercise | $0 | -6.47K | -7.85% | $0.00 | 76K | Apr 22, 2024 | Class A Common Stock | 6.47K | $25.64 | Direct | F13 |
| Id | Content |
|---|---|
| F1 | Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically 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 | Certain of 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 | Pursuant to the IPO, on April 17, 2024, the Issuer, the selling stockholders named in the Underwriting Agreement (as defined below) and the underwriters of the IPO (the "Underwriters") entered into an Underwriting Agreement (the "Underwriting Agreement"). Pursuant to the Underwriting Agreement, the Reporting Person sold 23,000 shares of Class A Common Stock of the Issuer to the Underwriters at a per share sale price of $88.00. The per share sale price reported in this Form 4 does not reflect underwriting discounts. |
| F4 | All of the shares subject to the option are fully vested and exercisable as of the date hereof. |
| F5 | This option, originally for 15,000 shares of Common Stock, vested as to 1/48th of the shares on June 5, 2020 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date. |
| F6 | This option, originally for 30,000 shares of Common Stock, vested as to 1/48th of the shares on January 8, 2021 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date. |
| F7 | 1/48th of the shares subject to the option vested on August 15, 2021 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date. |
| F8 | The shares subject to this option become eligible to vest (eligible shares) upon the extension of certain key business agreements. In order for any eligible shares to vest, the Reporting Person must remain continuously employed through April 1 following the fiscal year in which the goal is achieved. In addition, if there is a change in control by certain Ibotta Performance Network ("IPN") partners, then 50% of the shares subject to this option will immediately vest, and the remaining portion of this option will immediately terminate and be cancelled. |
| F9 | 1/36th of the shares subject to the option vested on February 3, 2022 and 1/36th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date. |
| F10 | This option, originally for 5,000 shares of Common Stock, vested as to 1/48th of the shares on February 16, 2023 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date. |
| F11 | 1/48th of the shares subject to the option vested on December 10, 2023 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date. |
| F12 | This option, originally for 5,000 shares of Common Stock, vested as to 1/36th of the shares on February 3, 2022 and 1/36th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date. |
| F13 | This option, originally for 82,500 shares of Common Stock, vested as to 1/48th of the shares on December 10, 2023 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date. |