D. E. Shaw & Co, L.P.'s Form 4 filing
Ibotta, Inc. (IBTA) ยท filed Oct 1, 2024
- Accession no.
- 0001104659-24-105131
- Filed
- Oct 1, 2024, 9:01 PM ET
- Trade date
- Sep 27-Oct 1, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 16 non-derivative transactions. Open-market purchases total $826.1K. It was filed 4 days after the trade.
This filing was later replaced by the amendment 0001104659-24-105416 (Oct 2, 2024). Trade tables on this site use the amended version.
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.
| Owner | Relationship to the company |
|---|---|
| D. E. Shaw & Co, L.P.CIK 0001009268 | 10% Owner, Other: See Footnotes 2,5,18,19,20 |
| Shaw David ECIK 0001023870 | 10% Owner, Other: See Footnotes 2,5,18,19,20 |
| D. E. Shaw & Co, L.L.C.CIK 0001277502 | 10% Owner, Other: See Footnotes 2,5,18,19,20 |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 27, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +1,926 | $62.70F1 | +$120,758.66 | 2,020,519 | Indirect | |
| Sep 27, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +725 | $63.45F3 | +$45,998.93 | 2,021,244 | Indirect | |
| Sep 27, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +800 | $62.74F4 | +$50,192.16 | 673,600 | Indirect | |
| Sep 27, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +200 | $63.40F6 | +$12,679.3 | 673,800 | Indirect | |
| Sep 30, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +2,587 | $61.60F7 | +$159,356.87 | 2,023,831 | Indirect | |
| Sep 30, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +404 | $62.07F8 | +$25,074.46 | 2,024,235 | Indirect | |
| Sep 30, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +256 | $63.05F9 | +$16,140.49 | 2,024,491 | Indirect | |
| Sep 30, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +689 | $61.51F10 | +$42,382.18 | 674,489 | Indirect | |
| Sep 30, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +308 | $62.16F11 | +$19,144.88 | 674,797 | Indirect | |
| Sep 30, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +3 | $62.97 | +$188.91 | 674,800 | Indirect | |
| Oct 1, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +1,351 | $59.43F12 | +$80,286.01 | 2,025,842 | Indirect | |
| Oct 1, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +1,944 | $60.53F13 | +$117,671.29 | 2,027,786 | Indirect | |
| Oct 1, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +505 | $59.54F14 | +$30,066.54 | 675,305 | Indirect | |
| Oct 1, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +537 | $60.62F15 | +$32,550.58 | 675,842 | Indirect | |
| Oct 1, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +842 | $61.34F16 | +$51,650.81 | 2,028,628 | Indirect | |
| Oct 1, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +358 | $61.30F17 | +$21,944.54 | 676,200 | Indirect |
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
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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
Remarks
Exhibit Index: 24.1 Power of Attorney 24.2 Power of Attorney