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Leach Bryan's Form 4 filing

Ibotta, Inc. (IBTA) · filed Apr 22, 2024

Accession no.
0001415889-24-011310
Filed
Apr 22, 2024
Trade date
Apr 22, 2024
Filing delay
Same day
Rule 10b5-1 plan
Not checked

This filing lists 15 non-derivative transactions and 26 derivative transactions. 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.

Reporting owners on this filing
OwnerRelationship to the company
Leach BryanCIK 0001875168Director, Officer (CEO AND PRESIDENT), 10% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Apr 22, 2024Common StockJOtherDisposed−3,153,048–F1–0Direct
Apr 22, 2024Common StockJOtherDisposed−405,000–F1–0Indirect
Apr 22, 2024Common StockJOtherDisposed−45,000–F1–0Indirect
Apr 22, 2024Common StockJOtherDisposed−405,000–F1–0Indirect
Apr 22, 2024Common StockJOtherDisposed−45,000–F1–0Indirect
Apr 22, 2024Class A Common StockJOtherAcquired+3,153,048–F1–3,153,048Direct
Apr 22, 2024Class A Common StockJOtherAcquired+405,000–F1–405,000Indirect
Apr 22, 2024Class A Common StockJOtherAcquired+45,000–F1–45,000Indirect
Apr 22, 2024Class A Common StockJOtherAcquired+405,000–F1–405,000Indirect
Apr 22, 2024Class A Common StockJOtherAcquired+45,000–F1–45,000Indirect
Apr 22, 2024Class A Common StockJOtherDisposed−2,768,427–F7–384,621Direct
Apr 22, 2024Class A Common StockJOtherDisposed−405,000–F7–0Indirect
Apr 22, 2024Class A Common StockJOtherDisposed−45,000–F7–0Indirect
Apr 22, 2024Class A Common StockJOtherDisposed−405,000–F7–0Indirect
Apr 22, 2024Class A Common StockJOtherDisposed−45,000–F7–0Indirect

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Apr 22, 2024Class A Common StockJOtherAcquired+2,768,427–F7–2,768,427Direct
Apr 22, 2024Class A Common StockJOtherAcquired+405,000–F7–405,000Indirect
Apr 22, 2024Class A Common StockJOtherAcquired+45,000–F7–45,000Indirect
Apr 22, 2024Class A Common StockJOtherAcquired+405,000–F7–405,000Indirect
Apr 22, 2024Class A Common StockJOtherAcquired+45,000–F7–45,000Indirect
Apr 22, 2024Class A Common StockSSaleDisposed−450,003–F7–2,318,424Direct
Apr 22, 2024Class A Common StockSSaleDisposed−40,500–F7–364,500Indirect
Apr 22, 2024Class A Common StockSSaleDisposed−40,500–F7–364,500Indirect
Apr 22, 2024Common StockJOtherDisposed−212,000–F1–0Direct
Apr 22, 2024Class A Common StockJOtherAcquired+212,000–F1–212,000Direct
Apr 22, 2024Common StockJOtherDisposed−30,000–F1–0Direct
Apr 22, 2024Class A Common StockJOtherAcquired+30,000–F1–30,000Direct
Apr 22, 2024Common StockJOtherDisposed−50,000–F1–0Direct
Apr 22, 2024Class A Common StockJOtherAcquired+50,000–F1–50,000Direct
Apr 22, 2024Common StockJOtherDisposed−50,000–F1–0Direct
Apr 22, 2024Class A Common StockJOtherAcquired+50,000–F1–50,000Direct
Apr 22, 2024Common StockJOtherDisposed−250,000–F1–0Direct
Apr 22, 2024Class A Common StockJOtherAcquired+250,000–F1–250,000Direct
Apr 22, 2024Common StockJOtherDisposed−176,471–F1–0Direct
Apr 22, 2024Class A Common StockJOtherAcquired+176,471–F1–176,471Direct
Apr 22, 2024Common StockJOtherDisposed−176,471–F1–0Direct
Apr 22, 2024Class A Common StockJOtherAcquired+176,471–F1–176,471Direct
Apr 22, 2024Common StockJOtherDisposed−25,000–F1–0Direct
Apr 22, 2024Class A Common StockJOtherAcquired+25,000–F1–25,000Direct
Apr 22, 2024Common StockJOtherDisposed−60,000–F1–0Direct
Apr 22, 2024Class A Common StockJOtherAcquired+60,000–F1–60,000Direct

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 10 transactions in Table I and 18 transactions in Table II.

F7

Following the reclassification of Common Stock into Class A Common Stock, certain shares of Class A Common Stock were exchanged at a 1:1 ratio for shares of Class B Common Stock in a transaction previously approved by the Issuer's board of directors.

Referenced by the price of 5 transactions in Table I and 8 transactions in Table II.

Read the full filing on SEC EDGAR (opens in a new tab)