Richard I. Donahue - May 28, 2024 Form 4 Insider Report for Ibotta, Inc. (IBTA)

Role
CHIEF MARKETING OFFICER
Signature
/s/ David Shapiro, by power of attorney
Stock symbol
IBTA
Transactions as of
May 28, 2024
Transactions value $
$400,547
Form type
4
Date filed
5/30/2024, 04:09 PM
Previous filing
May 22, 2024
Next filing
Sep 11, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IBTA Class A Common Stock Options Exercise $23.2K +4.33K +3.93% $5.35* 115K May 28, 2024 Direct F1, F2
transaction IBTA Class A Common Stock Options Exercise $79.4K +14.8K +12.94% $5.35* 129K May 28, 2024 Direct F1, F2
transaction IBTA Class A Common Stock Options Exercise $214K +16.8K +12.96% $12.75* 146K May 28, 2024 Direct F1, F2
transaction IBTA Class A Common Stock Options Exercise $77.3K +9.32K +6.37% $8.30* 156K May 28, 2024 Direct F1, F2
transaction IBTA Class A Common Stock Options Exercise $6.62K +344 +0.22% $19.25* 156K May 28, 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
transaction IBTA Employee Stock Option (right to buy) Options Exercise $0 -4.33K -100% $0.00* 0 May 28, 2024 Class A Common Stock 4.33K $5.35 Direct F3
transaction IBTA Employee Stock Option (right to buy) Options Exercise $0 -14.8K -100% $0.00* 0 May 28, 2024 Class A Common Stock 14.8K $5.35 Direct F3
transaction IBTA Employee Stock Option (right to buy) Options Exercise $0 -16.8K -83.94% $0.00 3.21K May 28, 2024 Class A Common Stock 16.8K $12.75 Direct F3
transaction IBTA Employee Stock Option (right to buy) Options Exercise $0 -9.32K -20.71% $0.00 35.7K May 28, 2024 Class A Common Stock 9.32K $8.30 Direct F4
transaction IBTA Employee Stock Option (right to buy) Options Exercise $0 -344 -1.72% $0.00 19.7K May 28, 2024 Class A Common Stock 344 $19.25 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares acquired upon exercise of the stock option may be transferred only in accordance with the terms of a lock-up agreement entered into between the Reporting Person and the Issuer in connection with the Issuer's initial public offering of Class A Common Stock in April 2024.
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 All of the shares subject to the option are fully vested and exercisable as of the date hereof.
F4 This option, originally for 45,000 shares, 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.
F5 This option, originally for 20,000 shares, 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.