InsiderTrades

Form 4 for IBTA Ibotta, Inc.

Accepted 2024-04-22 00:00:00 ET · period of report 2024-04-22 · accession 0001415889-24-011312 · SEC index · Original document

Summary rows

Aggregated the way they appear in lists: one row per insider, transaction code and security table.

X Filed Traded Ticker Insider Title Type Price Qty Owned ΔOwn Value
D 2024-04-22 2024-04-22 IBTA CLARK JAMES H 10% C - Cnv Deriv — +5.76M 5.76M New —
DM 2024-04-22 2024-04-22 IBTA CLARK JAMES H 10% J - Other — 0 5.76M New —
DI 2024-04-22 2024-04-22 IBTA CLARK JAMES H 10% P - Purchase $88.00 +568.2K 568.2K New +$50.00M
DM 2024-04-22 2024-04-22 IBTA CLARK JAMES H 10% C - Cnv Deriv — -5.76M 0 -100% —

Purchase Sale Sale after option exercise All abbreviations

Every reported transaction

#TableSecurityDateCodeA/DSharesPriceOwned afterOwnExercise / expiryUnderlyingFootnotes
1 Common Common Stock 2024-04-22 C A 5,762,457 — 5,762,457 D — — (F3) Each share of Series C-1 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. (F1) Each share of Series B Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO") and had no expiration date. (F2) Each share of Series C 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. (F4) The shares are held by Clark Jermoluk Founders Fund I LLC, which is 95% owned by the JHC Family 2016 Trust (the "JHC Trust"). The JHC Trust is an entity controlled by James H. Clark.
2 Common Common Stock 2024-04-22 J D 5,762,457 — 0 D — — (F5) 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 IPO. (F4) The shares are held by Clark Jermoluk Founders Fund I LLC, which is 95% owned by the JHC Family 2016 Trust (the "JHC Trust"). The JHC Trust is an entity controlled by James H. Clark.
3 Common Class A Common Stock 2024-04-22 J A 5,762,457 — 5,762,457 D — — (F5) 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 IPO. (F4) The shares are held by Clark Jermoluk Founders Fund I LLC, which is 95% owned by the JHC Family 2016 Trust (the "JHC Trust"). The JHC Trust is an entity controlled by James H. Clark.
4 Common Class A Common Stock 2024-04-22 P A 568,181 $88.00 568,181 I See footnote — — (F6) The shares are held by Monaco Partners, L.P. ("Monaco Partners"). The general partner of Monaco Partners is Clark Ventures, which is wholly owned by the JHC Trust. The JHC Trust is an entity controlled by James H. Clark.
5 Derivative Series C Preferred Stock 2024-04-22 C D 1,862,545 — 0 D — · — to — 1,862,545 Common Stock (F2) Each share of Series C 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.
6 Derivative Series B Preferred Stock 2024-04-22 C D 3,520,804 — 0 D — · — to — 3,520,804 Common Stock (F1) Each share of Series B Preferred Stock automatically converted into Common Stock on a 1:1 basis immediately prior to the completion of the Issuer's initial public offering of Class A Common Stock (the "IPO") and had no expiration date.
7 Derivative Series C-1 Preferred Stock 2024-04-22 C D 379,108 — 0 D — · — to — 379,108 Common Stock (F3) Each share of Series C-1 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.