Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Ibotta, Inc. Director's Dealing 2024

Apr 22, 2024

32523_dirs_2024-04-22_a99cd375-2681-4e3c-9920-7f9a5bd86d1f.zip

Director's Dealing

Open in viewer

Opens in your device viewer

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: Ibotta, Inc. (IBTA)
CIK: 0001538379
Period of Report: 2024-04-22

Reporting Person: DOSHI AMIT (N/A)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2024-04-22 Common Stock J 4545 Disposed 0 Direct
2024-04-22 Class A Common Stock J 4545 Acquired 4545 Direct
2024-04-22 Common Stock C 33783 Acquired 33783 Direct
2024-04-22 Common Stock C 252748 Acquired 252748 Indirect
2024-04-22 Common Stock J 33783 Disposed 0 Direct
2024-04-22 Common Stock J 252748 Disposed 0 Indirect
2024-04-22 Class A Common Stock J 33783 Acquired 38328 Direct
2024-04-22 Class A Common Stock J 252748 Acquired 252748 Indirect
2024-04-22 Class A Common Stock S 52748 $88 Disposed 200000 Indirect

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2024-04-22 Series Seed Preferred Stock $ C 33783 Disposed Common Stock (33783) Direct
2024-04-22 Series C-1 Preferred Stock $ C 252748 Disposed Common Stock (252748) Indirect

Footnotes

F1: 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 Issuer's initial public offering of Class A Common Stock (the "IPO").

F2: 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.

F3: Each share of Series Seed Convertible 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: Each share of Series C-1 Preferred Stock shall automatically convert into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and has no expiration date.

F5: The shares are held by Harbor Spring Master Fund, LP ("Harbor Spring Master Fund"). Harbor Spring Capital, LLC is the Investment Manager of Harbor Spring Master Fund. The Reporting Person is the Managing Partner of Harbor Spring Capital, LLC. Each of Harbor Spring Master Fund, Harbor Spring Capital, LLC and the Reporting Person may be deemed to beneficially own the securities held by Harbor Spring Master Fund.

F6: The shares are held by Harbor Spring Master Fund.

F7: Certain of these securities are 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.

F8: Pursuant to the IPO, on April 17, 2024, the Issuer, the selling stockholders named in the Underwriting Agreement (as defined below) and the underwriters of the IPO (the "Underwriters") entered into an Underwriting Agreement (the "Underwriting Agreement"). Pursuant to the Underwriting Agreement, Harbor Spring Master Fund sold 52,748 shares of Class A Common Stock of the Issuer to the Underwriters at a per share sale price of $88.00. The per share sale price reported in this Form 4 does not reflect underwriting discounts.