Thomas D. Lehrman - Nov 21, 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
Nov 21, 2024
Transactions value $
-$4,568,035
Form type
4
Date filed
11/25/2024, 04:37 PM
Previous filing
Nov 20, 2024
Next filing
Nov 27, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IBTA Class A Common Stock Sale -$20.7K -324 -0.48% $63.75 67.2K Nov 21, 2024 See footnote F1, F2
transaction IBTA Class A Common Stock Sale -$126K -1.95K -2.9% $64.47 65.2K Nov 21, 2024 See footnote F2, F3
transaction IBTA Class A Common Stock Sale -$349K -5.31K -8.14% $65.72 59.9K Nov 21, 2024 See footnote F2, F4
transaction IBTA Class A Common Stock Sale -$1.03M -15.5K -25.8% $66.47 44.5K Nov 21, 2024 See footnote F2, F5
transaction IBTA Class A Common Stock Sale -$669K -9.89K -22.25% $67.64 34.6K Nov 21, 2024 See footnote F2, F6
transaction IBTA Class A Common Stock Sale -$249K -3.7K -10.69% $67.36 30.9K Nov 22, 2024 See footnote F2, F7
transaction IBTA Class A Common Stock Sale -$1.07M -15.7K -50.74% $68.08 15.2K Nov 22, 2024 See footnote F2, F8
transaction IBTA Class A Common Stock Sale -$357K -5.18K -34.05% $68.93 10K Nov 22, 2024 See footnote F2, F9
transaction IBTA Class A Common Stock Sale -$575K -8.2K -81.79% $70.03 1.83K Nov 22, 2024 See footnote F2, F10
transaction IBTA Class A Common Stock Sale -$129K -1.83K -100% $70.63 0 Nov 22, 2024 See footnote F2, F11
holding IBTA Class A Common Stock 200K Nov 21, 2024 See footnote F12
holding IBTA Class A Common Stock 220K Nov 21, 2024 Direct F13
holding IBTA Class A Common Stock 129K Nov 21, 2024 See footnote F14
* 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 $63.00 to $63.9557 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 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.
F3 The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $64.02 to $64.8302 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 reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $65.0697 to $66.0473 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.
F5 The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $66.08 to $66.6176 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 $67.25 to $68.1 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 $66.53 to $67.51 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.
F8 The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $67.54 to $68.5355 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.
F9 The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $68.5408 to $69.5381 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.
F10 The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $69.5468 to $70.5047 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.
F11 The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $70.56 to $70.65 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.
F12 The shares are held by LFP 2, LLC, of which the Reporting Person is a member and has voting and investment control.
F13 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.
F14 The shares are held by Four Ways, LLC, of which the Reporting Person is a member and has voting and investment control.