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Filing Details

Accession Number:: 0001415889-24-011304
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-04-22 16:05:47
Reporting Period:: 2024-04-22

Accepted Time:: 2024-04-22 16:05:47
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1538379	Ibotta Inc.	IBTA	Services-Advertising (7310)	352426358

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1881476	D Thomas Lehrman	C/O Ibotta, Inc. 1801 California Street, Suite 400 Denver CO 80202		No	No	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2024-04-22	4,545	$0.00	0	No	4	J	Direct
Class A Common Stock	Acquisiton	2024-04-22	4,545	$0.00	4,545	No	4	J	Direct
Common Stock	Acquisiton	2024-04-22	359,003	$0.00	359,003	No	4	C	Direct
Common Stock	Acquisiton	2024-04-22	172,265	$0.00	172,265	No	4	C	Indirect	See footnote
Common Stock	Acquisiton	2024-04-22	235,452	$0.00	235,452	No	4	C	Indirect	See footnote
Common Stock	Acquisiton	2024-04-22	267,046	$0.00	267,046	No	4	C	Indirect	See footnote
Common Stock	Disposition	2024-04-22	359,003	$0.00	0	No	4	J	Direct
Common Stock	Disposition	2024-04-22	172,265	$0.00	0	No	4	J	Indirect	See footnote
Common Stock	Disposition	2024-04-22	235,452	$0.00	0	No	4	J	Indirect	See footnote
Common Stock	Disposition	2024-04-22	267,046	$0.00	0	No	4	J	Indirect	See footnote
Class A Common Stock	Acquisiton	2024-04-22	359,003	$0.00	363,548	No	4	J	Direct
Class A Common Stock	Acquisiton	2024-04-22	172,265	$0.00	172,265	No	4	J	Indirect	See footnote
Class A Common Stock	Acquisiton	2024-04-22	235,452	$0.00	235,452	No	4	J	Indirect	See footnote
Class A Common Stock	Acquisiton	2024-04-22	267,046	$0.00	267,046	No	4	J	Indirect	See footnote
Class A Common Stock	Disposition	2024-04-22	89,751	$88.00	273,797	No	4	S	Direct
Class A Common Stock	Disposition	2024-04-22	43,066	$88.00	129,199	No	4	S	Indirect	See footnote
Class A Common Stock	Disposition	2024-04-22	58,863	$88.00	176,589	No	4	S	Indirect	See footnote
Class A Common Stock	Disposition	2024-04-22	66,761	$88.00	200,285	No	4	S	Indirect	See footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	J	Direct
No	4	J	Direct
No	4	C	Direct
No	4	C	Indirect	See footnote
No	4	C	Indirect	See footnote
No	4	C	Indirect	See footnote
No	4	J	Direct
No	4	J	Indirect	See footnote
No	4	J	Indirect	See footnote
No	4	J	Indirect	See footnote
No	4	J	Direct
No	4	J	Indirect	See footnote
No	4	J	Indirect	See footnote
No	4	J	Indirect	See footnote
No	4	S	Direct
No	4	S	Indirect	See footnote
No	4	S	Indirect	See footnote
No	4	S	Indirect	See footnote

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Series Seed Preferred Stock	Disposition	2024-04-22	67,567	$0.00	67,567	$0.00
Common Stock	Series A Preferred Stock	Disposition	2024-04-22	24,390	$0.00	24,390	$0.00
Common Stock	Series C Preferred Stock	Disposition	2024-04-22	172,265	$0.00	172,265	$0.00
Common Stock	Series C-1 Preferred Stock	Disposition	2024-04-22	94,781	$0.00	94,781	$0.00
Common Stock	Series C Preferred Stock	Disposition	2024-04-22	172,265	$0.00	172,265	$0.00
Common Stock	Series C Preferred Stock	Disposition	2024-04-22	172,265	$0.00	172,265	$0.00
Common Stock	Series C Preferred Stock	Disposition	2024-04-22	172,265	$0.00	172,265	$0.00
Common Stock	Series C-1 Preferred Stock	Disposition	2024-04-22	63,187	$0.00	63,187	$0.00
Common Stock	Series C-1 Preferred Stock	Disposition	2024-04-22	94,781	$0.00	94,781	$0.00

Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
No	4	C	Direct
No	4	C	Direct
No	4	C	Direct
No	4	C	Direct
No	4	C	Indirect
No	4	C	Indirect
No	4	C	Indirect
No	4	C	Indirect
No	4	C	Indirect

Footnotes

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").
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.
Each share of Series Seed 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.
Each share of Series A 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.
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.
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.
The shares are held by Four Ways, LLC, of which the Reporting Person is a member and has voting and investment control ("Four Ways, LLC").
The shares are held by Haystack Partners I LP, of which the Reporting Person is a partner and has voting and investment control ("Haystack Partners I LP").
The shares are held by LFP 2, LLC, of which the Reporting Person is a member and has voting and investment control ("LFP 2, LLC").
The shares are held by Four Ways, LLC.
The shares are held by Haystack Partners I LP.
The shares are held by LFP 2, LLC.
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.
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, each of (i) the Reporting Person sold 89,751 shares of Class A Common Stock of the Issuer, (ii) Four Ways, LLC sold 43,066 shares of Class A Common Stock of the Issuer, (iii) Haystack Partners I LP sold 58,863 shares of Class A Common Stock of the Issuer, and (iv) LFP 2, LLC sold 66,761 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.