D. E. Shaw & Co, L.P.'s Form 4 filing
Ibotta, Inc. (IBTA) ยท filed Oct 24, 2024
- Accession no.
- 0001104659-24-111249
- Filed
- Oct 24, 2024, 8:50 PM ET
- Trade date
- Oct 22-24, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 16 non-derivative transactions. Open-market purchases total $913.6K. 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 3,12,20,21,22 |
| Shaw David ECIK 0001023870 | 10% Owner, Other: See Footnotes 3,12,20,21,22 |
| D. E. Shaw & Co, L.L.C.CIK 0001277502 | 10% Owner, Other: See Footnotes 3,12,20,21,22 |
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 22, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +918 | $70.00F1,F2 | +$64,262.11 | 2,048,423 | Indirect | |
| Oct 22, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +2,702 | $71.52F1,F4 | +$193,241.1 | 2,051,125 | Indirect | |
| Oct 22, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +174 | $71.88F1,F5 | +$12,506.53 | 2,051,299 | Indirect | |
| Oct 23, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +1,662 | $70.32F1,F6 | +$116,875.83 | 2,052,961 | Indirect | |
| Oct 23, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +993 | $71.47F1,F7 | +$70,971.89 | 2,053,954 | Indirect | |
| Oct 24, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +1,705 | $70.67F1,F8 | +$120,492.35 | 2,055,659 | Indirect | |
| Oct 24, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +1,236 | $71.56F1,F9 | +$88,449.15 | 2,056,895 | Indirect | |
| Oct 24, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +268 | $72.28F1,F10 | +$19,369.97 | 2,057,163 | Indirect | |
| Oct 22, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +274 | $69.89F1,F11 | +$19,150.27 | 682,774 | Indirect | |
| Oct 22, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +309 | $71.17F1,F13 | +$21,992.24 | 683,083 | Indirect | |
| Oct 22, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +717 | $71.69F1,F14 | +$51,404.24 | 683,800 | Indirect | |
| Oct 23, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +500 | $70.28F1,F15 | +$35,140.65 | 684,300 | Indirect | |
| Oct 23, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +300 | $71.40F1,F16 | +$21,419.52 | 684,600 | Indirect | |
| Oct 24, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +508 | $70.68F1,F17 | +$35,907.68 | 685,108 | Indirect | |
| Oct 24, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +475 | $71.62F1,F18 | +$34,017.46 | 685,583 | Indirect | |
| Oct 24, 2024 | Class A common stock, par value $0.00001 per share | PPurchaseAcquired | +117 | $72.20F1,F19 | +$8,447.11 | 685,700 | 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
Where weighted average price is used for the reported transactions, 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 transacted at each separate price.
Referenced by the price of 16 transactions in Table I.
- F2
This is a weighted average price based on prices ranging from $69.6300 to $70.4300, inclusive.
Referenced by the price of 1 transaction in Table I.
- F4
This is a weighted average price based on prices ranging from $70.8000 to $71.7900, inclusive.
Referenced by the price of 1 transaction in Table I.
- F5
This is a weighted average price based on prices ranging from $71.8400 to $71.9100, inclusive.
Referenced by the price of 1 transaction in Table I.
- F6
This is a weighted average price based on prices ranging from $69.7600 to $70.7500, inclusive.
Referenced by the price of 1 transaction in Table I.
- F7
This is a weighted average price based on prices ranging from $70.7999 to $71.5600, inclusive.
Referenced by the price of 1 transaction in Table I.
- F8
This is a weighted average price based on prices ranging from $70.0650 to $71.0500, inclusive.
Referenced by the price of 1 transaction in Table I.
- F9
This is a weighted average price based on prices ranging from $71.0700 to $72.0550, inclusive.
Referenced by the price of 1 transaction in Table I.
- F10
This is a weighted average price based on prices ranging from $72.1100 to $72.3800, inclusive.
Referenced by the price of 1 transaction in Table I.
- F11
This is a weighted average price based on prices ranging from $69.4350 to $70.4300, inclusive.
Referenced by the price of 1 transaction in Table I.
- F13
This is a weighted average price based on prices ranging from $70.4400 to $71.4300, inclusive.
Referenced by the price of 1 transaction in Table I.
- F14
This is a weighted average price based on prices ranging from $71.4550 to $71.8600, inclusive.
Referenced by the price of 1 transaction in Table I.
- F15
This is a weighted average price based on prices ranging from $69.9100 to $70.7500, inclusive.
Referenced by the price of 1 transaction in Table I.
- F16
This is a weighted average price based on prices ranging from $71.2500 to $71.5700, inclusive.
Referenced by the price of 1 transaction in Table I.
- F17
This is a weighted average price based on prices ranging from $70.0650 to $71.0200, inclusive.
Referenced by the price of 1 transaction in Table I.
- F18
This is a weighted average price based on prices ranging from $71.0800 to $72.0550, inclusive.
Referenced by the price of 1 transaction in Table I.
- F19
This is a weighted average price based on prices ranging from $72.1100 to $72.2400, inclusive.
Referenced by the price of 1 transaction in Table I.
Remarks
Exhibit Index: 24.1 Power of Attorney, 24.2 Power of Attorney