Amir El Tabib - 23 Jul 2024 Form 4 Insider Report for Ibotta, Inc. (IBTA)

Role
Chief Business Dev. Officer
Signature
/s/ David T. Shapiro, by power of attorney
Issuer symbol
IBTA
Transactions as of
23 Jul 2024
Net transactions value
+$141,084
Form type
4
Filing time
29 Jul 2024, 18:36:42 UTC
Previous filing
23 Jul 2024
Next filing
16 Oct 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 $10,703 +556 +0.59% $19.25 94,209 23 Jul 2024 Direct F1, F2
transaction IBTA Class A Common Stock Options Exercise $10.4 +1 +0% $10.40 94,210 23 Jul 2024 Direct F1, F2
transaction IBTA Class A Common Stock Options Exercise $32,794 +1,279 +1.4% $25.64 95,489 23 Jul 2024 Direct F1, F2
transaction IBTA Class A Common Stock Options Exercise $4,337 +417 +0.44% $10.40 95,906 23 Jul 2024 Direct F1, F2
transaction IBTA Class A Common Stock Options Exercise $93,240 +4,200 +4.4% $22.20 100,106 23 Jul 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 -556 -40% $0.000000 833 23 Jul 2024 Class A Common Stock 556 $19.25 Direct F3
transaction IBTA Employee Stock Option (right to buy) Options Exercise $0 -1 -0.03% $0.000000 3,542 23 Jul 2024 Class A Common Stock 1 $10.40 Direct F4
transaction IBTA Employee Stock Option (right to buy) Options Exercise $0 -1,279 -1.7% $0.000000 74,748 23 Jul 2024 Class A Common Stock 1,279 $25.64 Direct F5
transaction IBTA Employee Stock Option (right to buy) Options Exercise $0 -417 -12% $0.000000 3,125 23 Jul 2024 Class A Common Stock 417 $10.40 Direct F4
transaction IBTA Employee Stock Option (right to buy) Options Exercise $0 -4,200 -8.8% $0.000000 43,575 23 Jul 2024 Class A Common Stock 4,200 $22.20 Direct F6
* 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 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.
F4 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.
F5 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.
F6 This option, originally for 47,775 shares of Common Stock, vested as to 1/48th of the shares 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.