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
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.