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Koch Industries Inc's Form 4 filing

Ibotta, Inc. (IBTA) · filed Apr 22, 2024

Accession no.
0000950170-24-046512
Filed
Apr 22, 2024, 5:15 PM ET
Trade date
Apr 22, 2024
Filing delay
Same day
Rule 10b5-1 plan
Not checked

This filing lists 7 non-derivative transactions and 2 derivative transactions. Open-market sales total $132.0M. It was filed on the trade date.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Koch Industries IncCIK 000092333810% Owner
KDT Ibotta Holdings, LLCCIK 000201932210% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Apr 22, 2024Common StockJOtherDisposed−647,926–F1–0Direct
Apr 22, 2024Class A Common StockJOtherAcquired+647,926–F1–647,926Direct
Apr 22, 2024Common StockCConversionAcquired+4,151,214–F3–4,151,214Direct
Apr 22, 2024Common StockJOtherDisposed−4,151,214–F1–4,151,214Direct
Apr 22, 2024Class A Common StockJOtherAcquired+4,151,214–F1–4,799,140Direct
Apr 22, 2024Class A Common StockCConversionAcquired+1,089,989$63.80F4+$69,541,298.25,889,129Direct
Apr 22, 2024Class A Common StockSSaleDisposed−1,500,000$88.00−$132,000,0004,389,129Direct

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Apr 22, 2024Common StockCConversionDisposed−4,151,214–F3–0Direct
Apr 22, 2024Class A Common StockCConversionDisposed−1,089,989–F4–0Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F1

Pursuant to a reclassification exempt under Rule 16b-7, each share of common stock, par value $0.00001 per share ("Common Stock"), of Ibotta, Inc. (the "Issuer") automatically reclassified into shares of Class A Common Stock, par value $0.00001 per share ("Class A Common Stock"), of the Issuer on a one-to-one basis immediately prior to the completion of the Issuer's initial public offering (the "IPO").

Referenced by the price of 4 transactions in Table I.

F3

Each share of Series D redeemable convertible preferred stock par value $0.00001 per share ("Series D Preferred Stock") of the Issuer automatically converted into Common Stock on a one-for-one basis immediately prior to the completion of the IPO and had no expiration date.

Referenced by the price of 1 transaction in Table I and 1 transaction in Table II.

F4

The principal amount of the Convertible Unsecured Subordinated Promissory Note (together with accrued interest thereon) automatically converted into shares of Class A Common Stock at a conversion price equal to $63.80 immediately prior to the completion of the IPO. The Convertible Unsecured Subordinated Promissory Note has a maturity date of March 24, 2027. The treatment of the Convertible Unsecured Subordinated Promissory Note in the IPO was exempt pursuant to Rule 16b-6.

Referenced by the price of 1 transaction in Table I and 1 transaction in Table II.

Read the full filing on SEC EDGAR (opens in a new tab)