D. E. SHAW & CO, L.P. - 03 Mar 2025 Form 4 Insider Report for Ibotta, Inc. (IBTA)

Source evidence Original filing metadata and source links for verification. 4 source fields
SEC form
4
Accepted by SEC
05 Mar 2025, 18:26:17 UTC
Prior SEC filing
29 Oct 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
D. E. Shaw & Co., L.P., By: /s/ Daniel R. Marcus, Chief Compliance Officer

Key filing fact

D. E. SHAW & CO, L.P. filed Form 4 for Ibotta, Inc. (IBTA) on 05 Mar 2025.

Key facts

  • This page summarizes D. E. SHAW & CO, L.P.'s Form 4 filing for Ibotta, Inc. (IBTA).
  • 6 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 05 Mar 2025, 18:26.

Change

  • Previous filing in this sequence was filed on 29 Oct 2024.
  • Current net transaction value: -$3,014,346.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

IBTA transaction

Class A common stock, par value $0.00001 per share

Sale

Transaction value
$1,319,195
Shares
-40,112
Change %
-1.9%
Price
$32.89
Shares after
2,024,888
Date
03 Mar 2025
Ownership
See Footnotes.
Footnotes
F1, F2, F3, F11, F12
IBTA transaction

Class A common stock, par value $0.00001 per share

Sale

Transaction value
$673,094
Shares
-19,946
Change %
-0.99%
Price
$33.75
Shares after
2,004,942
Date
03 Mar 2025
Ownership
See Footnotes.
Footnotes
F1, F3, F4, F11, F12
IBTA transaction

Class A common stock, par value $0.00001 per share

Sale

Transaction value
$268,116
Shares
-7,707
Change %
-0.38%
Price
$34.79
Shares after
1,997,235
Date
03 Mar 2025
Ownership
See Footnotes.
Footnotes
F1, F3, F5, F11, F12
IBTA transaction

Class A common stock, par value $0.00001 per share

Sale

Transaction value
$446,485
Shares
-13,572
Change %
-2%
Price
$32.90
Shares after
674,729
Date
03 Mar 2025
Ownership
See Footnotes.
Footnotes
F1, F6, F7, F11, F12
IBTA transaction

Class A common stock, par value $0.00001 per share

Sale

Transaction value
$214,206
Shares
-6,348
Change %
-0.94%
Price
$33.74
Shares after
668,381
Date
03 Mar 2025
Ownership
See Footnotes.
Footnotes
F1, F7, F8, F11, F12
IBTA transaction

Class A common stock, par value $0.00001 per share

Sale

Transaction value
$93,250
Shares
-2,681
Change %
-0.4%
Price
$34.78
Shares after
665,700
Date
03 Mar 2025
Ownership
See Footnotes.
Footnotes
F1, F7, F9, F11, F12
IBTA holding

Class A common stock, par value $0.00001 per share

No transaction description listed

Transaction value
Shares
Change %
Price
Shares after
58,842
Date
03 Mar 2025
Ownership
See Footnotes.
Footnotes
F10, F11, F12
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

D. E. SHAW & CO, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 12 footnotes

Footnote F1

Where weighted average price is used for the reported transactions, the Reporting Persons undertake to provide upon request by the U.S. Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, full information regarding the number of shares transacted at each separate price.

Footnote F2

This is a weighted average price based on prices ranging from $32.4900 to $33.4800, inclusive.

Footnote F3

The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons.

Footnote F4

This is a weighted average price based on prices ranging from $33.5000 to $34.4600, inclusive.

Footnote F5

This is a weighted average price based on prices ranging from $34.5400 to $35.0100, inclusive.

Footnote F6

This is a weighted average price based on prices ranging from $32.4900 to $33.4800, inclusive.

Footnote F7

The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons.

Footnote F8

This is a weighted average price based on prices ranging from $33.5000 to $34.4600, inclusive.

Footnote F9

This is a weighted average price based on prices ranging from $34.5400 to $34.9900, inclusive.

Footnote F10

The securities reported in this line of this Form 4 are directly held by a member of the Executive Committee of D. E. Shaw & Co., L.P. ("DESCO LP") and D. E. Shaw & Co., L.L.C. ("DESCO LLC"), and may be deemed to be indirectly held by the Reporting Persons.

Footnote F11

DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934.

Footnote F12

In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein.

SEC remarks

Exhibit Index: 24.1 Power of Attorney, 24.2 Power of Attorney

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