El Tabib Amir's Form 4 filing
Ibotta, Inc. (IBTA) · filed Apr 22, 2024
- Accession no.
- 0001415889-24-011302
- Filed
- Apr 22, 2024
- Trade date
- Apr 22, 2024
- Filing delay
- Same day
- Rule 10b5-1 plan
- Not checked
This filing lists 8 non-derivative transactions and 21 derivative transactions. Open-market sales total $2.02M. 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 |
|---|---|
| El Tabib AmirCIK 0002017908 | Officer (Chief Business Dev. 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 | −95,767 | –F1 | – | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | JOtherAcquired | +95,767 | –F1 | – | 95,767 | Direct | |
| Apr 22, 2024 | Class A Common Stock | MOption exerciseAcquired | +5,000 | $12.75 | +$63,750 | 100,767 | Direct | |
| Apr 22, 2024 | Class A Common Stock | MOption exerciseAcquired | +2,573 | $8.30 | +$21,355.9 | 103,340 | Direct | |
| Apr 22, 2024 | Class A Common Stock | MOption exerciseAcquired | +3,611 | $19.25 | +$69,511.75 | 106,951 | Direct | |
| Apr 22, 2024 | Class A Common Stock | MOption exerciseAcquired | +104 | $10.40 | +$1,081.6 | 107,055 | Direct | |
| Apr 22, 2024 | Class A Common Stock | MOption exerciseAcquired | +6,473 | $25.64 | +$165,967.72 | 113,528 | Direct | |
| Apr 22, 2024 | Class A Common Stock | SSaleDisposed | −23,000 | $88.00 | −$2,024,000 | 90,528 | 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 | −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 | −625 | –F1 | – | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | JOtherAcquired | +625 | –F1 | – | 625 | Direct | |
| Apr 22, 2024 | Common Stock | JOtherDisposed | −8,198 | –F1 | – | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | JOtherAcquired | +8,198 | –F1 | – | 8,198 | Direct | |
| Apr 22, 2024 | Common Stock | JOtherDisposed | −47,775 | –F1 | – | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | JOtherAcquired | +47,775 | –F1 | – | 47,775 | 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 | −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 | −3,647 | –F1 | – | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | JOtherAcquired | +3,647 | –F1 | – | 3,647 | Direct | |
| Apr 22, 2024 | Common Stock | JOtherDisposed | −82,500 | –F1 | – | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | JOtherAcquired | +82,500 | –F1 | – | 82,500 | Direct | |
| Apr 22, 2024 | Class A Common Stock | MOption exerciseDisposed | −5,000 | $0.00 | $0 | 0 | Direct | |
| Apr 22, 2024 | Class A Common Stock | MOption exerciseDisposed | −2,573 | $0.00 | $0 | 5,625 | Direct | |
| Apr 22, 2024 | Class A Common Stock | MOption exerciseDisposed | −3,611 | $0.00 | $0 | 1,389 | Direct | |
| Apr 22, 2024 | Class A Common Stock | MOption exerciseDisposed | −104 | $0.00 | $0 | 3,543 | Direct | |
| Apr 22, 2024 | Class A Common Stock | MOption exerciseDisposed | −6,473 | $0.00 | $0 | 76,027 | 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.