Daspit Marisa's Form 4 filing
Ibotta, Inc. (IBTA) · filed Apr 22, 2024
- Accession no.
- 0001415889-24-011299
- Filed
- Apr 22, 2024
- Trade date
- Apr 22, 2024
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 17 derivative transactions. Open-market sales total $1.38M. 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.
| Owner | Relationship to the company |
|---|---|
| Daspit MarisaCIK 0002017890 | Officer (CHIEF PEOPLE OFFICER) |
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 |
|---|---|---|---|---|---|---|---|---|
| Apr 22, 2024 | Common Stock | JOtherDisposed | −31,154 | –F1 | – | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | JOtherAcquired | +31,154 | –F1 | – | 31,154 | Direct | |
| Apr 22, 2024 | Class A Common Stock | MOption exerciseAcquired | +3,000 | $5.55 | +$16,650 | 34,154 | Direct | |
| Apr 22, 2024 | Class A Common Stock | MOption exerciseAcquired | +5,335 | $6.55 | +$34,944.25 | 39,489 | Direct | |
| Apr 22, 2024 | Class A Common Stock | MOption exerciseAcquired | +7,292 | $10.40 | +$75,836.8 | 46,781 | Direct | |
| Apr 22, 2024 | Class A Common Stock | SSaleDisposed | −15,627 | $88.00 | −$1,375,176 | 31,154 | Direct |
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.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 22, 2024 | Common Stock | JOtherDisposed | −3,000 | –F1 | – | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | JOtherAcquired | +3,000 | –F1 | – | 3,000 | Direct | |
| Apr 22, 2024 | Common Stock | JOtherDisposed | −7,000 | –F1 | – | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | JOtherAcquired | +7,000 | –F1 | – | 7,000 | Direct | |
| Apr 22, 2024 | Common Stock | JOtherDisposed | −5,000 | –F1 | – | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | JOtherAcquired | +5,000 | –F1 | – | 5,000 | Direct | |
| Apr 22, 2024 | Common Stock | JOtherDisposed | −35,000 | –F1 | – | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | JOtherAcquired | +35,000 | –F1 | – | 35,000 | Direct | |
| Apr 22, 2024 | Common Stock | JOtherDisposed | −36,750 | –F1 | – | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | JOtherAcquired | +36,750 | –F1 | – | 36,750 | Direct | |
| Apr 22, 2024 | Common Stock | JOtherDisposed | −15,000 | –F1 | – | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | JOtherAcquired | +15,000 | –F1 | – | 15,000 | Direct | |
| Apr 22, 2024 | Common Stock | JOtherDisposed | −25,000 | –F1 | – | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | JOtherAcquired | +25,000 | –F1 | – | 25,000 | Direct | |
| Apr 22, 2024 | Class A Common Stock | MOption exerciseDisposed | −3,000 | $0.00 | $0 | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | MOption exerciseDisposed | −5,335 | $0.00 | $0 | 29,665 | Direct | |
| Apr 22, 2024 | Class A Common Stock | MOption exerciseDisposed | −7,292 | $0.00 | $0 | 17,708 | Direct |
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 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").
Referenced by the price of 2 transactions in Table I and 14 transactions in Table II.