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Ibotta, Inc. — Director's Dealing 2024
Apr 22, 2024
32523_dirs_2024-04-22_387f7cf9-95fc-44d2-ae97-d600d9ca895a.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: 2024-04-22
Reporting Person: Clark Jermoluk Founders Fund I LLC (N/A)
Reporting Person: CLARK JAMES H (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2024-04-22 | Common Stock | C | 5762457 | — | Acquired | 5762457 | Direct |
| 2024-04-22 | Common Stock | J | 5762457 | — | Disposed | 0 | Direct |
| 2024-04-22 | Class A Common Stock | J | 5762457 | — | Acquired | 5762457 | Direct |
| 2024-04-22 | Class A Common Stock | P | 568181 | $88 | Acquired | 568181 | Indirect |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2024-04-22 | Series B Preferred Stock | $ | C | 3520804 | Disposed | Common Stock (3520804) | Direct | |
| 2024-04-22 | Series C Preferred Stock | $ | C | 1862545 | Disposed | Common Stock (1862545) | Direct | |
| 2024-04-22 | Series C-1 Preferred Stock | $ | C | 379108 | Disposed | Common Stock (379108) | Direct |
Footnotes
F1: Each share of Series B Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO") and had no expiration date.
F2: Each share of Series C Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and had no expiration date.
F3: Each share of Series C-1 Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and had no expiration date.
F4: The shares are held by Clark Jermoluk Founders Fund I LLC, which is 95% owned by the JHC Family 2016 Trust (the "JHC Trust"). The JHC Trust is an entity controlled by James H. Clark.
F5: Pursuant to a reclassification exempt under Rule 16b-7, each share of Common Stock was automatically reclassified into one share of Class A Common Stock immediately prior to the completion of the IPO.
F6: The shares are held by Monaco Partners, L.P. ("Monaco Partners"). The general partner of Monaco Partners is Clark Ventures, which is wholly owned by the JHC Trust. The JHC Trust is an entity controlled by James H. Clark.