D. E. Shaw & Co, L.P.'s Form 4 filing
Ibotta, Inc. (IBTA) · filed Oct 4, 2024
- Accession no.
- 0001104659-24-106372
- Filed
- Oct 4, 2024, 8:07 PM ET
- Trade date
- Oct 2-4, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 13 non-derivative transactions and 0 derivative transactions. Open-market purchases total $1.13M. It was filed 2 days after the trade.
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 3,11,17,18,19 |
| Shaw David ECIK 0001023870 | 10% Owner, Other: See Footnotes 3,11,17,18,19 |
| D. E. Shaw & Co, L.L.C.CIK 0001277502 | 10% Owner, Other: See Footnotes 3,11,17,18,19 |
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 |
|---|---|---|---|---|---|---|---|---|
| Oct 2, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +1,588 | $61.17 | +$97,144.47 | 2,030,216 | Indirect | |
| Oct 2, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +3,684 | $62.04 | +$228,558.68 | 2,033,900 | Indirect | |
| Oct 3, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +2,873 | $60.19 | +$172,912.37 | 2,036,773 | Indirect | |
| Oct 3, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +944 | $61.03 | +$57,611.75 | 2,037,717 | Indirect | |
| Oct 4, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +722 | $61.78 | +$44,608.26 | 2,038,439 | Indirect | |
| Oct 4, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +2,998 | $62.75 | +$188,110.11 | 2,041,437 | Indirect | |
| Oct 4, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +974 | $63.35 | +$61,704.75 | 2,042,411 | Indirect | |
| Oct 2, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +525 | $61.07 | +$32,059.65 | 676,725 | Indirect | |
| Oct 2, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +1,196 | $62.08 | +$74,251.27 | 677,921 | Indirect | |
| Oct 3, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +994 | $60.11 | +$59,749.84 | 678,915 | Indirect | |
| Oct 3, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +385 | $61.12 | +$23,532.82 | 679,300 | Indirect | |
| Oct 4, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +735 | $62.28 | +$45,774.33 | 680,035 | Indirect | |
| Oct 4, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +765 | $63.14 | +$48,304.47 | 680,800 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.