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Filing Details

Accession Number:: 0001415889-24-011301
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-04-22 16:05:47
Reporting Period:: 2024-04-22

Accepted Time:: 2024-04-22 16:05:47
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
1638194	Amit Doshi	C/O Ibotta, Inc. 1801 California Street, Suite 400 Denver CO 80202		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	Explanation
Common Stock	Disposition	2024-04-22	4,545	$0.00	0	No	4	J	Direct
Class A Common Stock	Acquisiton	2024-04-22	4,545	$0.00	4,545	No	4	J	Direct
Common Stock	Acquisiton	2024-04-22	33,783	$0.00	33,783	No	4	C	Direct
Common Stock	Acquisiton	2024-04-22	252,748	$0.00	252,748	No	4	C	Indirect	See footnote
Common Stock	Disposition	2024-04-22	33,783	$0.00	0	No	4	J	Direct
Common Stock	Disposition	2024-04-22	252,748	$0.00	0	No	4	J	Indirect	See footnote
Class A Common Stock	Acquisiton	2024-04-22	33,783	$0.00	38,328	No	4	J	Direct
Class A Common Stock	Acquisiton	2024-04-22	252,748	$0.00	252,748	No	4	J	Indirect	See footnote
Class A Common Stock	Disposition	2024-04-22	52,748	$88.00	200,000	No	4	S	Indirect	See footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	J	Direct
No	4	J	Direct
No	4	C	Direct
No	4	C	Indirect	See footnote
No	4	J	Direct
No	4	J	Indirect	See footnote
No	4	J	Direct
No	4	J	Indirect	See footnote
No	4	S	Indirect	See footnote

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Series Seed Preferred Stock	Disposition	2024-04-22	33,783	$0.00	33,783	$0.00
Common Stock	Series C-1 Preferred Stock	Disposition	2024-04-22	252,748	$0.00	252,748	$0.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0			No	4	C	Direct
0			No	4	C	Indirect

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").
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.
Each share of Series Seed Convertible Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and had no expiration date.
Each share of Series C-1 Preferred Stock shall automatically convert into Common Stock on a 1:1 basis immediately prior to the completion of the IPO and has no expiration date.
The shares are held by Harbor Spring Master Fund, LP ("Harbor Spring Master Fund"). Harbor Spring Capital, LLC is the Investment Manager of Harbor Spring Master Fund. The Reporting Person is the Managing Partner of Harbor Spring Capital, LLC. Each of Harbor Spring Master Fund, Harbor Spring Capital, LLC and the Reporting Person may be deemed to beneficially own the securities held by Harbor Spring Master Fund.
The shares are held by Harbor Spring Master Fund.
Certain of these securities are 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, Harbor Spring Master Fund sold 52,748 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.