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Filing Details

Accession Number:: 0001415889-24-011302
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-04-22 16:05:35
Reporting Period:: 2024-04-22

Accepted Time:: 2024-04-22 16:05:35
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1538379	Ibotta Inc.	IBTA	Services-Advertising (7310)	352426358

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
2017908	Amir Tabib El	C/O Ibotta, Inc. 1801 California Street, Suite 400 Denver CO 80202	Chief Business Dev. Officer	No	No	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Stock	Disposition	2024-04-22	95,767	$0.00	0	No	4	J	Direct
Class A Common Stock	Acquisiton	2024-04-22	95,767	$0.00	95,767	No	4	J	Direct
Class A Common Stock	Acquisiton	2024-04-22	5,000	$12.75	100,767	No	4	M	Direct
Class A Common Stock	Acquisiton	2024-04-22	2,573	$8.30	103,340	No	4	M	Direct
Class A Common Stock	Acquisiton	2024-04-22	3,611	$19.25	106,951	No	4	M	Direct
Class A Common Stock	Acquisiton	2024-04-22	104	$10.40	107,055	No	4	M	Direct
Class A Common Stock	Acquisiton	2024-04-22	6,473	$25.64	113,528	No	4	M	Direct
Class A Common Stock	Disposition	2024-04-22	23,000	$88.00	90,528	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	J	Direct
No	4	J	Direct
No	4	M	Direct
No	4	M	Direct
No	4	M	Direct
No	4	M	Direct
No	4	M	Direct
No	4	S	Direct

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Employee Stock Option (right to buy)	Disposition	2024-04-22	5,000	$0.00	5,000	$12.75
Class A Common Stock	Employee Stock Option (right to buy)	Acquisiton	2024-04-22	5,000	$0.00	5,000	$12.75
Common Stock	Employee Stock Option (right to buy)	Disposition	2024-04-22	625	$0.00	625	$6.55
Class A Common Stock	Employee Stock Option (right to buy)	Acquisiton	2024-04-22	625	$0.00	625	$6.55
Common Stock	Employee Stock Option (right to buy)	Disposition	2024-04-22	8,198	$0.00	8,198	$8.30
Class A Common Stock	Employee Stock Option (right to buy)	Acquisiton	2024-04-22	8,198	$0.00	8,198	$8.30
Common Stock	Employee Stock Option (right to buy)	Disposition	2024-04-22	47,775	$0.00	47,775	$22.20
Class A Common Stock	Employee Stock Option (right to buy)	Acquisiton	2024-04-22	47,775	$0.00	47,775	$22.20
Common Stock	Employee Stock Option (right to buy)	Disposition	2024-04-22	20,000	$0.00	20,000	$22.20
Class A Common Stock	Employee Stock Option (right to buy)	Acquisiton	2024-04-22	20,000	$0.00	20,000	$22.20
Common Stock	Employee Stock Option (right to buy)	Disposition	2024-04-22	5,000	$0.00	5,000	$19.25
Class A Common Stock	Employee Stock Option (right to buy)	Acquisiton	2024-04-22	5,000	$0.00	5,000	$19.25
Common Stock	Employee Stock Option (right to buy)	Disposition	2024-04-22	3,647	$0.00	3,647	$10.40
Class A Common Stock	Employee Stock Option (right to buy)	Acquisiton	2024-04-22	3,647	$0.00	3,647	$10.40
Common Stock	Employee Stock Option (right to buy)	Disposition	2024-04-22	82,500	$0.00	82,500	$25.64
Class A Common Stock	Employee Stock Option (right to buy)	Acquisiton	2024-04-22	82,500	$0.00	82,500	$25.64
Class A Common Stock	Employee Stock Option (right to buy)	Disposition	2024-04-22	5,000	$0.00	5,000	$12.75
Class A Common Stock	Employee Stock Option (right to buy)	Disposition	2024-04-22	2,573	$0.00	2,573	$8.30
Class A Common Stock	Employee Stock Option (right to buy)	Disposition	2024-04-22	3,611	$0.00	3,611	$19.25
Class A Common Stock	Employee Stock Option (right to buy)	Disposition	2024-04-22	104	$0.00	104	$10.40
Class A Common Stock	Employee Stock Option (right to buy)	Disposition	2024-04-22	6,473	$0.00	6,473	$25.64

Remaning Holdings	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2030-02-04	No	4	J	Direct
5,000	2030-02-04	No	4	J	Direct
0	2030-05-05	No	4	J	Direct
625	2030-05-05	No	4	J	Direct
0	2030-12-08	No	4	J	Direct
8,198	2030-12-08	No	4	J	Direct
0	2031-07-15	No	4	J	Direct
47,775	2031-07-15	No	4	J	Direct
0	2031-08-03	No	4	J	Direct
20,000	2031-08-03	No	4	J	Direct
0	2032-08-02	No	4	J	Direct
5,000	2032-08-02	No	4	J	Direct
0	2033-03-07	No	4	J	Direct
3,647	2033-03-07	No	4	J	Direct
0	2033-12-05	No	4	J	Direct
82,500	2033-12-05	No	4	J	Direct
0	2030-02-04	No	4	M	Direct
5,625	2030-12-08	No	4	M	Direct
1,389	2032-08-02	No	4	M	Direct
3,543	2033-03-07	No	4	M	Direct
76,027	2033-12-05	No	4	M	Direct

Footnotes

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").
Certain of these securities are restricted stock units ("RSUs"). Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock, subject to the applicable vesting schedule and conditions of each RSU.
Pursuant to the IPO, on April 17, 2024, the Issuer, the selling stockholders named in the Underwriting Agreement (as defined below) and the underwriters of the IPO (the "Underwriters") entered into an Underwriting Agreement (the "Underwriting Agreement"). Pursuant to the Underwriting Agreement, the Reporting Person sold 23,000 shares of Class A Common Stock of the Issuer to the Underwriters at a per share sale price of $88.00. The per share sale price reported in this Form 4 does not reflect underwriting discounts.
All of the shares subject to the option are fully vested and exercisable as of the date hereof.
This option, originally for 15,000 shares of Common Stock, vested as to 1/48th of the shares on June 5, 2020 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date.
This option, originally for 30,000 shares of Common Stock, vested as to 1/48th of the shares on January 8, 2021 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date.
1/48th of the shares subject to the option vested on August 15, 2021 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date.
The shares subject to this option become eligible to vest (eligible shares) upon the extension of certain key business agreements. In order for any eligible shares to vest, the Reporting Person must remain continuously employed through April 1 following the fiscal year in which the goal is achieved. In addition, if there is a change in control by certain Ibotta Performance Network ("IPN") partners, then 50% of the shares subject to this option will immediately vest, and the remaining portion of this option will immediately terminate and be cancelled.
1/36th of the shares subject to the option vested on February 3, 2022 and 1/36th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date.
This option, originally for 5,000 shares of Common Stock, vested as to 1/48th of the shares on February 16, 2023 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date.
1/48th of the shares subject to the option vested on December 10, 2023 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date.
This option, originally for 5,000 shares of Common Stock, vested as to 1/36th of the shares on February 3, 2022 and 1/36th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date.
This option, originally for 82,500 shares of Common Stock, vested as to 1/48th of the shares on December 10, 2023 and 1/48th of the shares vest monthly thereafter, subject to the Reporting Person's continued service through each vesting date.