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Ibotta, Inc. — Director's Dealing 2024
Oct 5, 2024
32523_dirs_2024-10-04_2942af1d-c6f3-467e-812a-86d6852c5e86.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Ibotta, Inc. (IBTA)
CIK: 0001538379
Period of Report: 2024-10-02
Reporting Person: D. E. SHAW & CO, L.P. (10% Owner, See Footnotes 3,11,17,18,19)
Reporting Person: D. E. SHAW & CO, L.L.C. (10% Owner, See Footnotes 3,11,17,18,19)
Reporting Person: SHAW DAVID E (10% Owner, See Footnotes 3,11,17,18,19)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-10-02 | Class A common stock, par value $0.00001 per share | P | 1588 | $61.1741 | Acquired | 2030216 | Indirect |
| 2024-10-02 | Class A common stock, par value $0.00001 per share | P | 3684 | $62.0409 | Acquired | 2033900 | Indirect |
| 2024-10-03 | Class A common stock, par value $0.00001 per share | P | 2873 | $60.1853 | Acquired | 2036773 | Indirect |
| 2024-10-03 | Class A common stock, par value $0.00001 per share | P | 944 | $61.0294 | Acquired | 2037717 | Indirect |
| 2024-10-04 | Class A common stock, par value $0.00001 per share | P | 722 | $61.7843 | Acquired | 2038439 | Indirect |
| 2024-10-04 | Class A common stock, par value $0.00001 per share | P | 2998 | $62.7452 | Acquired | 2041437 | Indirect |
| 2024-10-04 | Class A common stock, par value $0.00001 per share | P | 974 | $63.3519 | Acquired | 2042411 | Indirect |
| 2024-10-02 | Class A common stock, par value $0.00001 per share | P | 525 | $61.066 | Acquired | 676725 | Indirect |
| 2024-10-02 | Class A common stock, par value $0.00001 per share | P | 1196 | $62.083 | Acquired | 677921 | Indirect |
| 2024-10-03 | Class A common stock, par value $0.00001 per share | P | 994 | $60.1105 | Acquired | 678915 | Indirect |
| 2024-10-03 | Class A common stock, par value $0.00001 per share | P | 385 | $61.1242 | Acquired | 679300 | Indirect |
| 2024-10-04 | Class A common stock, par value $0.00001 per share | P | 735 | $62.278 | Acquired | 680035 | Indirect |
| 2024-10-04 | Class A common stock, par value $0.00001 per share | P | 765 | $63.1431 | Acquired | 680800 | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Class A common stock, par value $0.00001 per share | 58842 | Indirect |
Footnotes
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.
F2: This is a weighted average price based on prices ranging from $60.6200 to $61.5600, inclusive.
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.
F4: This is a weighted average price based on prices ranging from $61.6200 to $62.6000, inclusive.
F5: This is a weighted average price based on prices ranging from $59.7223 to $60.5600, inclusive.
F6: This is a weighted average price based on prices ranging from $60.7850 to $61.5350, inclusive.
F7: This is a weighted average price based on prices ranging from $61.2200 to $62.1900, inclusive.
F8: This is a weighted average price based on prices ranging from $62.2500 to $63.2450, inclusive.
F9: This is a weighted average price based on prices ranging from $63.2500 to $63.4800, inclusive.
F10: This is a weighted average price based on prices ranging from $60.6200 to $61.5500, inclusive.
F11: 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.
F12: This is a weighted average price based on prices ranging from $61.6200 to $62.4150, inclusive.
F13: This is a weighted average price based on prices ranging from $59.7223 to $60.6900, inclusive.
F14: This is a weighted average price based on prices ranging from $60.7753 to $61.5586, inclusive.
F15: This is a weighted average price based on prices ranging from $61.7700 to $62.7500, inclusive.
F16: This is a weighted average price based on prices ranging from $62.7700 to $63.4900, inclusive.
F17: 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.
F18: 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.
F19: 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.