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

Role
CHIEF MARKETING OFFICER
Signature
/s/ David Shapiro, by power of attorney
Issuer symbol
IBTA
Transactions as of
28 May 2024
Net transactions value
+$400,547
Form type
4
Filing time
30 May 2024, 16:09:52 UTC
Previous filing
22 May 2024
Next filing
11 Sep 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IBTA Class A Common Stock Options Exercise $23,182 +4,333 +3.9% $5.35* 114,657 28 May 2024 Direct F1, F2
transaction IBTA Class A Common Stock Options Exercise $79,362 +14,834 +13% $5.35* 129,491 28 May 2024 Direct F1, F2
transaction IBTA Class A Common Stock Options Exercise $214,034 +16,787 +13% $12.75* 146,278 28 May 2024 Direct F1, F2
transaction IBTA Class A Common Stock Options Exercise $77,348 +9,319 +6.4% $8.30* 155,597 28 May 2024 Direct F1, F2
transaction IBTA Class A Common Stock Options Exercise $6,622 +344 +0.22% $19.25* 155,941 28 May 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 -4,333 -100% $0.000000* 0 28 May 2024 Class A Common Stock 4,333 $5.35 Direct F3
transaction IBTA Employee Stock Option (right to buy) Options Exercise $0 -14,834 -100% $0.000000* 0 28 May 2024 Class A Common Stock 14,834 $5.35 Direct F3
transaction IBTA Employee Stock Option (right to buy) Options Exercise $0 -16,787 -84% $0.000000 3,213 28 May 2024 Class A Common Stock 16,787 $12.75 Direct F3
transaction IBTA Employee Stock Option (right to buy) Options Exercise $0 -9,319 -21% $0.000000 35,681 28 May 2024 Class A Common Stock 9,319 $8.30 Direct F4
transaction IBTA Employee Stock Option (right to buy) Options Exercise $0 -344 -1.7% $0.000000 19,656 28 May 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.