Filing Details

Accession Number:
0001104659-24-105416
Form Type:
4/A
Zero Holdings:
No
Publication Time:
2024-10-02 16:01:13
Reporting Period:
2024-09-27
Accepted Time:
2024-10-02 16:01:13
Original Submission Date:
2024-10-01
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1538379 Ibotta Inc. IBTA () DE
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1009268 D. E. Shaw & Co, L.p. Two Manhattan West
375 Ninth Avenue, 52Nd Floor
New York NY 10001
No No Yes Yes
1023870 E David Shaw Two Manhattan West
375 Ninth Avenue, 52Nd Floor
New York NY 10001
No No Yes Yes
1277502 D. E. Shaw & Co, L.l.c. Two Manhattan West
375 Ninth Avenue, 52Nd Floor
New York NY 10001
No No Yes Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock, Par Value $0.00001 Per Share Acquisiton 2024-09-27 1,926 $62.70 2,020,519 No 4 P Indirect See Footnotes.
Class A Common Stock, Par Value $0.00001 Per Share Acquisiton 2024-09-27 725 $63.45 2,021,244 No 4 P Indirect See Footnotes.
Class A Common Stock, Par Value $0.00001 Per Share Acquisiton 2024-09-27 800 $62.74 673,600 No 4 P Indirect See Footnotes.
Class A Common Stock, Par Value $0.00001 Per Share Acquisiton 2024-09-27 200 $63.40 673,800 No 4 P Indirect See Footnotes.
Class A Common Stock, Par Value $0.00001 Per Share Acquisiton 2024-09-30 2,587 $61.60 2,023,831 No 4 P Indirect See Footnotes.
Class A Common Stock, Par Value $0.00001 Per Share Acquisiton 2024-09-30 404 $62.07 2,024,235 No 4 P Indirect See Footnotes.
Class A Common Stock, Par Value $0.00001 Per Share Acquisiton 2024-09-30 256 $63.05 2,024,491 No 4 P Indirect See Footnotes.
Class A Common Stock, Par Value $0.00001 Per Share Acquisiton 2024-09-30 689 $61.51 674,489 No 4 P Indirect See Footnotes.
Class A Common Stock, Par Value $0.00001 Per Share Acquisiton 2024-09-30 308 $62.16 674,797 No 4 P Indirect See Footnotes.
Class A Common Stock, Par Value $0.00001 Per Share Acquisiton 2024-09-30 3 $62.97 674,800 No 4 P Indirect See Footnotes.
Class A Common Stock, Par Value $0.00001 Per Share Acquisiton 2024-10-01 1,351 $59.43 2,025,842 No 4 P Indirect See Footnotes.
Class A Common Stock, Par Value $0.00001 Per Share Acquisiton 2024-10-01 1,944 $60.53 2,027,786 No 4 P Indirect See Footnotes.
Class A Common Stock, Par Value $0.00001 Per Share Acquisiton 2024-10-01 505 $59.54 675,305 No 4 P Indirect See Footnotes.
Class A Common Stock, Par Value $0.00001 Per Share Acquisiton 2024-10-01 537 $60.62 675,842 No 4 P Indirect See Footnotes.
Class A Common Stock, Par Value $0.00001 Per Share Acquisiton 2024-10-01 842 $61.34 2,028,628 No 4 P Indirect See Footnotes.
Class A Common Stock, Par Value $0.00001 Per Share Acquisiton 2024-10-01 358 $61.30 676,200 No 4 P Indirect See Footnotes.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnotes.
No 4 P Indirect See Footnotes.
No 4 P Indirect See Footnotes.
No 4 P Indirect See Footnotes.
No 4 P Indirect See Footnotes.
No 4 P Indirect See Footnotes.
No 4 P Indirect See Footnotes.
No 4 P Indirect See Footnotes.
No 4 P Indirect See Footnotes.
No 4 P Indirect See Footnotes.
No 4 P Indirect See Footnotes.
No 4 P Indirect See Footnotes.
No 4 P Indirect See Footnotes.
No 4 P Indirect See Footnotes.
No 4 P Indirect See Footnotes.
No 4 P Indirect See Footnotes.
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Class A Common Stock, Par Value $0.00001 Per Share 58,842 Indirect See Footnotes.
Footnotes
  1. 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.
  2. 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.
  3. 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.
  4. 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.
  5. 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.
  6. 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.
  7. 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.
  8. 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.
  9. 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.
  10. 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.
  11. 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.
  12. 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.
  13. 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.
  14. 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.
  15. 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.
  16. 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.
  17. 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.
  18. 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.
  19. 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.
  20. 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.