D. E. Shaw & Co, L.P. 的 Form 4/A 修正申報
修正Ibotta, Inc.（IBTA），2024/10/2 申報
- 申報編號
- 0001104659-24-105416
- 申報時間
- 2024/10/2 16:01 ET
- 交易日
- 2024/9/27-10/1
- 申報延遲
- 5 天
- 10b5-1 計畫
- 沒有勾選
- 原始申報日
- 2024/10/1
這份申報列了 16 筆非衍生性交易。公開市場買進合計 $82.6 萬。交易後 5 天申報。
這份修正申報取代了 0001104659-24-105131（2024/10/1 申報）。
申報人
一份 Form 4 可以有好幾位申報人，例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| D. E. Shaw & Co, L.P.CIK 0001009268 | 持股 10% 以上大股東、其他：See Footnotes 2,5,18,19,20 |
| Shaw David ECIK 0001023870 | 持股 10% 以上大股東、其他：See Footnotes 2,5,18,19,20 |
| D. E. Shaw & Co, L.L.C.CIK 0001277502 | 持股 10% 以上大股東、其他：See Footnotes 2,5,18,19,20 |
非衍生性證券（表 I）
普通股等股票的取得與處分，每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2024/9/27 | Class A common stock, par value $0.00001 per share | P買進取得 | +1,926 | $62.70F1 | +$120,758.66 | 2,020,519 | 間接 | |
| 2024/9/27 | Class A common stock, par value $0.00001 per share | P買進取得 | +725 | $63.45F3 | +$45,998.93 | 2,021,244 | 間接 | |
| 2024/9/27 | Class A common stock, par value $0.00001 per share | P買進取得 | +800 | $62.74F4 | +$50,192.16 | 673,600 | 間接 | |
| 2024/9/27 | Class A common stock, par value $0.00001 per share | P買進取得 | +200 | $63.40F6 | +$12,679.3 | 673,800 | 間接 | |
| 2024/9/30 | Class A common stock, par value $0.00001 per share | P買進取得 | +2,587 | $61.60F7 | +$159,356.87 | 2,023,831 | 間接 | |
| 2024/9/30 | Class A common stock, par value $0.00001 per share | P買進取得 | +404 | $62.07F8 | +$25,074.46 | 2,024,235 | 間接 | |
| 2024/9/30 | Class A common stock, par value $0.00001 per share | P買進取得 | +256 | $63.05F9 | +$16,140.49 | 2,024,491 | 間接 | |
| 2024/9/30 | Class A common stock, par value $0.00001 per share | P買進取得 | +689 | $61.51F10 | +$42,382.18 | 674,489 | 間接 | |
| 2024/9/30 | Class A common stock, par value $0.00001 per share | P買進取得 | +308 | $62.16F11 | +$19,144.88 | 674,797 | 間接 | |
| 2024/9/30 | Class A common stock, par value $0.00001 per share | P買進取得 | +3 | $62.97 | +$188.91 | 674,800 | 間接 | |
| 2024/10/1 | Class A common stock, par value $0.00001 per share | P買進取得 | +1,351 | $59.43F12 | +$80,286.01 | 2,025,842 | 間接 | |
| 2024/10/1 | Class A common stock, par value $0.00001 per share | P買進取得 | +1,944 | $60.53F13 | +$117,671.29 | 2,027,786 | 間接 | |
| 2024/10/1 | Class A common stock, par value $0.00001 per share | P買進取得 | +505 | $59.54F14 | +$30,066.54 | 675,305 | 間接 | |
| 2024/10/1 | Class A common stock, par value $0.00001 per share | P買進取得 | +537 | $60.62F15 | +$32,550.58 | 675,842 | 間接 | |
| 2024/10/1 | Class A common stock, par value $0.00001 per share | P買進取得 | +842 | $61.34F16 | +$51,650.81 | 2,028,628 | 間接 | |
| 2024/10/1 | Class A common stock, par value $0.00001 per share | P買進取得 | +358 | $61.30F17 | +$21,944.54 | 676,200 | 間接 |
附註與備註
本站收錄交易價格引用的附註、修正申報（Form 4/A）的全部附註，以及申報的備註。其他附註，例如間接持有的方式、交易計畫的細節，請看 SEC EDGAR 上的原文。
- F1
This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $62.2400 to $63.2300, inclusive. 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 sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F2
The securities reported in this line of this Form 4 are directly held by D. E. Shaw Valence Portfolios, L.L.C. ("Valence"), and may be deemed to be indirectly held by the Reporting Persons.
- F3
This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $63.2400 to $63.9750, inclusive. 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 sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F4
This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $62.2650 to $63.2300, inclusive. 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 sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F5
The securities reported in this line of this Form 4 are directly held by D. E. Shaw Oculus Portfolios, L.L.C. ("Oculus"), and may be deemed to be indirectly held by the Reporting Persons.
- F6
This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $63.2750 to $63.5450, inclusive. 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 sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F7
This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $60.9500 to $61.9450, inclusive. 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 sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F8
This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $61.9550 to $62.2908, inclusive. 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 sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F9
This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $62.9690 to $63.2450, inclusive. 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 sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F10
This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $60.7700 to $61.7618, inclusive. 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 sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F11
This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $61.8350 to $62.7951, inclusive. 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 sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F12
This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $59.0100 to $59.9800, inclusive. 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 sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F13
This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $60.0100 to $60.9700, inclusive. 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 sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F14
This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $59.0900 to $60.0700, inclusive. 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 sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F15
This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $60.1300 to $61.0600, inclusive. 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 sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F16
This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $61.0950 to $61.8000, inclusive. 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 sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F17
This is the weighted average purchase price for the transactions reported on this line. Purchases ranged in price from $61.1600 to $61.8000, inclusive. 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 sold at each separate price.
表 I 有 1 筆交易的價格引用這則附註。
- F18
The securities reported in this line of this Form 4 are directly held by a member of the Executive Committee of D. E. Shaw & Co., L.P. ("DESCO LP") and D. E. Shaw & Co., L.L.C. ("DESCO LLC"), and may be deemed to be indirectly held by the Reporting Persons.
- F19
DESCO LP, as investment adviser to Valence and Oculus; DESCO LLC, as manager of Valence and Oculus; and David E. Shaw, as President and sole shareholder of D. E. Shaw & Co., Inc., which is the general partner of DESCO LP, and as President and sole shareholder of D. E. Shaw & Co. II, Inc., which is the managing member of DESCO LLC, may be deemed to be the beneficial owners of the securities reported in this Form 4 for purposes of Rule 16a-1(a) of the Securities Exchange Act of 1934.
- F20
In accordance with instruction 4(b)(iv), the entire number of securities of the Issuer that may be deemed to be beneficially owned by DESCO LP, DESCO LLC, and David E. Shaw is reported herein. Each of DESCO LP, DESCO LLC, and David E. Shaw disclaims any beneficial ownership of any security listed in this Form 4, except to the extent of any pecuniary interest therein.
備註
This Form 4 amendment is being filed solely to update the capacity under which Daniel R. Marcus is signing on behalf of DESCO LP and DESCO LLC. Daniel R. Marcus signs this amended Form 4 as Chief Compliance Officer of DESCO LP and as Authorized Signatory of DESCO LLC; the original Form 4 filed October 1, 2024 inadvertently listed him as Chief Compliance Officer of DESCO LLC and Authorized Signatory of DESCO LP.