Thomas D. Lehrman - Sep 3, 2024 Form 4 Insider Report for Ibotta, Inc. (IBTA)

Role
Director
Signature
/s/ David T. Shapiro, by power of attorney
Stock symbol
IBTA
Transactions as of
Sep 3, 2024
Transactions value $
-$2,050,224
Form type
4
Date filed
9/5/2024, 04:42 PM
Previous filing
Apr 22, 2024
Next filing
Sep 6, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IBTA Class A Common Stock Sale -$302K -5.37K -1.96% $56.27 268K Sep 3, 2024 Direct F1, F2
transaction IBTA Class A Common Stock Sale -$203K -3.65K -2.06% $55.59 173K Sep 3, 2024 See footnote F3, F4
transaction IBTA Class A Common Stock Sale -$1.14M -20.1K -11.63% $56.82 153K Sep 3, 2024 See footnote F4, F5
transaction IBTA Class A Common Stock Sale -$49.3K -858 -0.56% $57.46 152K Sep 3, 2024 See footnote F4, F6
transaction IBTA Class A Common Stock Sale -$354K -6.41K -4.22% $55.21 146K Sep 4, 2024 See footnote F4, F7
holding IBTA Class A Common Stock 200K Sep 3, 2024 See footnote F8
holding IBTA Class A Common Stock 129K Sep 3, 2024 See footnote F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $56.01 to $56.50 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
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 The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.11 to $56.01 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
F4 The shares are held by Teamworthy Ventures I LP, formerly known as Haystack Partners I LP, of which the Reporting Person is a partner and has voting and investment control.
F5 The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $56.355 to $57.33 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
F6 The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $57.39 to $57.51 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
F7 The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $55.00 to $55.63 per share. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth above.
F8 The shares are held by LFP 2, LLC, of which the Reporting Person is a member and has voting and investment control. These shares were not subject to a particular transaction during the dates covered by this Form 4 and are listed here to disclose the Reporting Person's holdings as required by Securities and Exchange Commission rules.
F9 The shares are held by Four Ways, LLC, of which the Reporting Person is a member and has voting and investment control. These shares were not subject to a particular transaction during the dates covered by this Form 4 and are listed here to disclose the Reporting Person's holdings as required by Securities and Exchange Commission rules.