Donahue Richard I.'s Form 4 filing
Ibotta, Inc. (IBTA) · filed Apr 22, 2024
- Accession no.
- 0001415889-24-011300
- Filed
- Apr 22, 2024
- Trade date
- Apr 22, 2024
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 16 derivative transactions. Open-market sales total $3.52M. 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 |
|---|---|
| Donahue Richard I.CIK 0002017897 | Officer (CHIEF MARKETING 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 | −148,491 | –F1 | – | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | JOtherAcquired | +148,491 | –F1 | – | 148,491 | Direct | |
| Apr 22, 2024 | Class A Common Stock | SSaleDisposed | −40,000 | $88.00 | −$3,520,000 | 108,491 | 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 | −1,833 | –F1 | – | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | JOtherAcquired | +1,833 | –F1 | – | 1,833 | Direct | |
| Apr 22, 2024 | Common Stock | JOtherDisposed | −4,333 | –F1 | – | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | JOtherAcquired | +4,333 | –F1 | – | 4,333 | Direct | |
| Apr 22, 2024 | Common Stock | JOtherDisposed | −14,834 | –F1 | – | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | JOtherAcquired | +14,834 | –F1 | – | 14,834 | Direct | |
| Apr 22, 2024 | Common Stock | JOtherDisposed | −20,000 | –F1 | – | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | JOtherAcquired | +20,000 | –F1 | – | 20,000 | Direct | |
| Apr 22, 2024 | Common Stock | JOtherDisposed | −45,000 | –F1 | – | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | JOtherAcquired | +45,000 | –F1 | – | 45,000 | Direct | |
| Apr 22, 2024 | Common Stock | JOtherDisposed | −36,780 | –F1 | – | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | JOtherAcquired | +36,780 | –F1 | – | 36,780 | Direct | |
| Apr 22, 2024 | Common Stock | JOtherDisposed | −20,000 | –F1 | – | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | JOtherAcquired | +20,000 | –F1 | – | 20,000 | 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 |
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 16 transactions in Table II.