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Ibotta, Inc. Director's Dealing 2024

Oct 2, 2024

32523_dirs_2024-10-02_117d8c7b-5929-4f41-b7cc-448efa95f937.zip

Director's Dealing

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SEC Form 4/A — Form 4/A

Issuer: Ibotta, Inc. (IBTA)
CIK: 0001538379
Period of Report: 2024-09-27

Reporting Person: D. E. SHAW & CO, L.P. (10% Owner, See Footnotes 2,5,18,19,20)
Reporting Person: D. E. SHAW & CO, L.L.C. (10% Owner, See Footnotes 2,5,18,19,20)
Reporting Person: SHAW DAVID E (10% Owner, See Footnotes 2,5,18,19,20)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2024-09-27 Class A common stock, par value $0.00001 per share P 1926 $62.6992 Acquired 2020519 Indirect
2024-09-27 Class A common stock, par value $0.00001 per share P 725 $63.4468 Acquired 2021244 Indirect
2024-09-27 Class A common stock, par value $0.00001 per share P 800 $62.7402 Acquired 673600 Indirect
2024-09-27 Class A common stock, par value $0.00001 per share P 200 $63.3965 Acquired 673800 Indirect
2024-09-30 Class A common stock, par value $0.00001 per share P 2587 $61.5991 Acquired 2023831 Indirect
2024-09-30 Class A common stock, par value $0.00001 per share P 404 $62.0655 Acquired 2024235 Indirect
2024-09-30 Class A common stock, par value $0.00001 per share P 256 $63.0488 Acquired 2024491 Indirect
2024-09-30 Class A common stock, par value $0.00001 per share P 689 $61.5126 Acquired 674489 Indirect
2024-09-30 Class A common stock, par value $0.00001 per share P 308 $62.1587 Acquired 674797 Indirect
2024-09-30 Class A common stock, par value $0.00001 per share P 3 $62.969 Acquired 674800 Indirect
2024-10-01 Class A common stock, par value $0.00001 per share P 1351 $59.4271 Acquired 2025842 Indirect
2024-10-01 Class A common stock, par value $0.00001 per share P 1944 $60.5305 Acquired 2027786 Indirect
2024-10-01 Class A common stock, par value $0.00001 per share P 505 $59.5377 Acquired 675305 Indirect
2024-10-01 Class A common stock, par value $0.00001 per share P 537 $60.6156 Acquired 675842 Indirect
2024-10-01 Class A common stock, par value $0.00001 per share P 842 $61.343 Acquired 2028628 Indirect
2024-10-01 Class A common stock, par value $0.00001 per share P 358 $61.2976 Acquired 676200 Indirect

Holdings (Non-Derivative)

Security Shares Ownership
Class A common stock, par value $0.00001 per share 58842 Indirect

Footnotes

F1: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $62.2400 to $63.2300, inclusive. 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 sold at each separate price.

F2: 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.

F3: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $63.2400 to $63.9750, inclusive. 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 sold at each separate price.

F4: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $62.2650 to $63.2300, inclusive. 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 sold at each separate price.

F5: 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.

F6: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $63.2750 to $63.5450, inclusive. 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 sold at each separate price.

F7: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $60.9500 to $61.9450, inclusive. 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 sold at each separate price.

F8: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $61.9550 to $62.2908, inclusive. 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 sold at each separate price.

F9: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $62.9690 to $63.2450, inclusive. 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 sold at each separate price.

F10: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $60.7700 to $61.7618, inclusive. 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 sold at each separate price.

F11: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $61.8350 to $62.7951, inclusive. 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 sold at each separate price.

F12: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $59.0100 to $59.9800, inclusive. 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 sold at each separate price.

F13: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $60.0100 to $60.9700, inclusive. 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 sold at each separate price.

F14: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $59.0900 to $60.0700, inclusive. 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 sold at each separate price.

F15: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $60.1300 to $61.0600, inclusive. 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 sold at each separate price.

F16: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $61.0950 to $61.8000, inclusive. 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 sold at each separate price.

F17: This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $61.1600 to $61.8000, inclusive. 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 sold at each separate price.

F18: 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.

F19: 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.

F20: 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.